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Fund profile

Tickers
HYIN
Fund manager
Total assets
$7.47M
Liabilities
$6.75K
Net assets
$7.46M
Number of holdings
36

HYIN stock data

36 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
HTGC Hercules Capital Inc 240.49K 13.38K shares 3.22 Common equity Long USA
ARCC Ares Capital Corp 240K 10.99K shares 3.22 Common equity Long USA
FSK FS KKR Capital Corp 235.6K 10.86K shares 3.16 Common equity Long USA
ORCC Owl Rock Capital Corp 234.49K 15.58K shares 3.14 Common equity Long USA
ABR Arbor Realty Trust Inc. 233.1K 12.95K shares 3.12 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 231.26K 7.28K shares 3.10 Common equity Long USA
TSLX Sixth Street Specialty Lending Inc 229.36K 14.55K shares 3.07 Common equity Long USA
STWD Starwood Property Trust Inc 226.81K 9.51K shares 3.04 Common equity Long USA
MAIN Main Street Capital Corporation 225.18K 5.16K shares 3.02 Common equity Long USA
GSBD Goldman Sachs BDC Inc 225.03K 11.39K shares 3.01 Common equity Long USA
GOF Guggenheim Strategic Opportunities Fund 224.73K 12.09K shares 3.01 Common equity Long USA
ARI Apollo Commercial Real Estate Finance Inc 223.1K 17.1K shares 2.99 Common equity Long USA
LADR Ladder Capital Corp 221.09K 19.29K shares 2.96 Common equity Long USA
OXLC Oxford Lane Capital Corp 217.44K 29.42K shares 2.91 Common equity Long USA
VVR Invesco Senior Income Trust 215.77K 49.49K shares 2.89 Common equity Long USA
PSEC Prospect Capital Corp 215.02K 26.68K shares 2.88 Common equity Long USA
NRZ New Residential Investment Corp 214.2K 20.64K shares 2.87 Common equity Long USA
JQC Nuveen Credit Strategies Income Fund 213.48K 34.77K shares 2.86 Common equity Long USA
BGB Blackstone Strategic Credit Fund 211.52K 16K shares 2.83 Common equity Long USA
PDI PIMCO Dynamic Income Fund 210.35K 8.69K shares 2.82 Common equity Long USA
NYMT New York Mortgage Trust Inc 210.27K 59.91K shares 2.82 Common equity Long USA
BRSP BrightSpire Capital Inc 207.15K 23.38K shares 2.78 Common equity Long USA
BRMK Broadmark Realty Capital Inc 206.95K 23.9K shares 2.77 Common equity Long USA
HYT BlackRock Corporate High Yield Fund Inc. 202.94K 18.77K shares 2.72 Common equity Long USA
PTY PIMCO Corporate & Income Opportunity Fund 200.14K 13.33K shares 2.68 Common equity Long USA
MFA MFA Financial Inc 199.1K 49.04K shares 2.67 Common equity Long USA
WMC Western Asset Mortgage Capital Corp 198.06K 107.06K shares 2.65 Common equity Long USA
EVV Eaton Vance Limited Duration Income Fund 197.17K 16.82K shares 2.64 Common equity Long USA
AJX Great Ajax Corp 196.98K 17.29K shares 2.64 Common equity Long USA
TWO Two Harbors Investment Corp 194.03K 38.35K shares 2.60 Common equity Long USA
NLY Annaly Capital Management Inc 193.22K 27.76K shares 2.59 Common equity Long USA
BLW BlackRock Limited Duration Income Trust 190.81K 13.21K shares 2.56 Common equity Long USA
AGNC AGNC Investment Corp 189.16K 14.65K shares 2.53 Common equity Long USA
RWT Redwood Trust Inc. 183.06K 17.62K shares 2.45 Common equity Long USA
CIM Chimera Investment Corp 181.64K 14.93K shares 2.43 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 3.8K 3.8K shares 0.05 Short-term investment vehicle Long USA