Fund profile
Tickers
MWERX, MWESX
Fund manager
Total assets
$8.00 mm
Liabilities
$1.25 mm
Net assets
$6.75 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSILF Government Portfolio | 284.00 k | 284.00 k shares | 4.21 | Short-term investment vehicle | Long | USA |
Freddie Mac Pool | 197.77 k | 221.81 k principal | 2.93 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 195.22 k | 200.00 k principal | 2.89 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 177.42 k | 194.67 k principal | 2.63 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 169.83 k | 175.00 k principal | 2.51 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 165.54 k | 175.00 k principal | 2.45 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 162.12 k | 189.71 k principal | 2.40 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 150.46 k | 147.00 k principal | 2.23 | Debt | Long | USA |
Sunnova Helios VII Issuer LLC | 147.26 k | 171.65 k principal | 2.18 | ABS-other | Long | USA |
One New York Plaza Trust 2020-1NYP | 138.54 k | 150.00 k principal | 2.05 | ABS-mortgage backed security | Long | USA |
Aligned Data Centers Issuer LLC | 134.50 k | 150.00 k principal | 1.99 | ABS-other | Long | USA |
United States Treasury Note/Bond | 134.35 k | 133.00 k principal | 1.99 | Debt | Long | USA |
Fannie Mae Pool | 132.39 k | 161.48 k principal | 1.96 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 131.58 k | 153.65 k principal | 1.95 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 131.35 k | 150.00 k principal | 1.94 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 127.38 k | 155.13 k principal | 1.89 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 125.55 k | 125.00 k principal | 1.86 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 124.62 k | 151.60 k principal | 1.85 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 123.68 k | 125.00 k principal | 1.83 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 121.54 k | 141.67 k principal | 1.80 | ABS-mortgage backed security | Long | USA |
Loanpal Solar Loan 2021-1 Ltd | 116.73 k | 149.96 k principal | 1.73 | ABS-other | Long | USA |
Freddie Mac Pool | 116.13 k | 136.18 k principal | 1.72 | ABS-mortgage backed security | Long | USA |
VASA Trust 2021-VASA | 115.92 k | 145.00 k principal | 1.72 | ABS-mortgage backed security | Long | USA |
Soundview Home Loan Trust 2007-OPT2 | 114.66 k | 149.44 k principal | 1.70 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 114.40 k | 117.97 k principal | 1.69 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 113.69 k | 137.05 k principal | 1.68 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 112.22 k | 136.87 k principal | 1.66 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 108.21 k | 114.30 k principal | 1.60 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 107.91 k | 131.92 k principal | 1.60 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 107.55 k | 119.08 k principal | 1.59 | ABS-mortgage backed security | Long | USA |
DBUBS 2017-BRBK Mortgage Trust | 107.54 k | 150.00 k principal | 1.59 | ABS-mortgage backed security | Long | USA |
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3 | 105.04 k | 111.03 k principal | 1.56 | ABS-other | Long | USA |
COMM 2017-PANW Mortgage Trust | 104.68 k | 130.00 k principal | 1.55 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 104.38 k | 126.64 k principal | 1.55 | ABS-mortgage backed security | Long | USA |
Freddie Mac Multifamily ML Certificates | 103.79 k | 1.08 mm principal | 1.54 | ABS-mortgage backed security | Long | USA |
DC Office Trust 2019-MTC | 101.69 k | 170.00 k principal | 1.51 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 99.42 k | 100.00 k principal | 1.47 | ABS-mortgage backed security | Long | USA |
Life 2021-BMR Mortgage Trust | 95.33 k | 98.30 k principal | 1.41 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 94.02 k | 115.11 k principal | 1.39 | ABS-mortgage backed security | Long | USA |
MFT 2020-B6 Mortgage Trust | 93.36 k | 150.00 k principal | 1.38 | ABS-mortgage backed security | Long | USA |
GoodLeap Sustainable Home Solutions Trust 2023-1 | 89.34 k | 92.04 k principal | 1.32 | ABS-other | Long | USA |
Fannie Mae Pool | 86.58 k | 91.54 k principal | 1.28 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 86.32 k | 91.17 k principal | 1.28 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 85.68 k | 93.35 k principal | 1.27 | ABS-mortgage backed security | Long | USA |
Cascade MH Asset Trust 2022-MH1 | 84.93 k | 93.43 k principal | 1.26 | ABS-other | Long | USA |
Towd Point Mortgage Trust 2019-2 | 84.91 k | 100.00 k principal | 1.26 | ABS-mortgage backed security | Long | USA |
KREST Commercial Mortgage Securities Trust 2021-CHIP | 83.13 k | 125.00 k principal | 1.23 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 81.59 k | 98.79 k principal | 1.21 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 75.71 k | 92.10 k principal | 1.12 | ABS-mortgage backed security | Long | USA |
NYC Commercial Mortgage Trust 2021-909 | 74.96 k | 100.00 k principal | 1.11 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 73.36 k | 73.85 k principal | 1.09 | ABS-mortgage backed security | Long | USA |
Hudson Yards 2019-55HY Mortgage Trust | 71.16 k | 100.00 k principal | 1.05 | ABS-mortgage backed security | Long | USA |
CSMC 2021-RPL3 Trust | 70.30 k | 90.00 k principal | 1.04 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 68.42 k | 76.28 k principal | 1.01 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 66.35 k | 75.00 k principal | 0.98 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 61.72 k | 62.00 k principal | 0.91 | Debt | Long | USA |
GoodLeap Sustainable Home Solutions Trust 2022-1 | 61.64 k | 77.71 k principal | 0.91 | ABS-other | Long | USA |
Freddie Mac Pool | 57.30 k | 63.88 k principal | 0.85 | ABS-mortgage backed security | Long | USA |
Cascade MH Asset Trust 2021-MH1 | 57.21 k | 67.66 k principal | 0.85 | ABS-other | Long | USA |
Government National Mortgage Association | 54.18 k | 714.78 k principal | 0.80 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 53.09 k | 53.47 k principal | 0.79 | ABS-mortgage backed security | Long | USA |
Madison Park Funding XVII Ltd | 52.66 k | 52.66 k principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXV Ltd | 52.59 k | 52.63 k principal | 0.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DC Office Trust 2019-MTC | 52.22 k | 100.00 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 51.37 k | 619.15 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 50.11 k | 48.00 k principal | 0.74 | Debt | Long | USA |
Magnetite Xxix Ltd | 49.93 k | 50.00 k principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Voya CLO 2014-4 Ltd | 49.91 k | 50.00 k principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2022-I Ltd | 49.85 k | 50.00 k principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OCP CLO 2017-13 Ltd | 49.80 k | 50.00 k principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXVII Ltd | 49.72 k | 50.00 k principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2018-I Ltd | 49.68 k | 50.00 k principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Cedar Funding VIII Clo Ltd | 49.61 k | 50.00 k principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Symphony CLO XIX Ltd | 49.60 k | 50.00 k principal | 0.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Government National Mortgage Association | 48.15 k | 2.91 mm principal | 0.71 | ABS-mortgage backed security | Long | USA |
Goodleap Sustainable Home Solutions Trust 2023-2 | 47.48 k | 48.21 k principal | 0.70 | ABS-other | Long | USA |
OSD CLO 2021-23 Ltd | 44.17 k | 44.26 k principal | 0.65 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BINOM Securitization Trust 2022-RPL1 | 38.10 k | 50.00 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 34.87 k | 31.00 k principal | 0.52 | Debt | Long | USA |
Freddie Mac Gold Pool | 34.84 k | 37.16 k principal | 0.52 | ABS-mortgage backed security | Long | USA |
SoFi Professional Loan Program 2021-B Trust | 32.83 k | 38.98 k principal | 0.49 | ABS-other | Long | USA |
US ULTRA BOND | 31.91 k | 6.00 contracts | 0.47 | Interest rate derivative | N/A | USA |
Freddie Mac Pool | 31.21 k | 33.41 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
BXHPP Trust 2021-FILM | 26.98 k | 30.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 25.16 k | 25.00 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 24.85 k | 24.75 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fidelity Government Portfolio | 20.41 k | 20.41 k shares | 0.30 | Short-term investment vehicle | Long | USA |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-ICON | 19.37 k | 29.54 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 19.09 k | 22.35 k principal | 0.28 | ABS-mortgage backed security | Long | USA |
2 YEAR US TREASURY NOTE | 18.06 k | 9.00 contracts | 0.27 | Interest rate derivative | N/A | USA |
Freddie Mac REMICS | 17.08 k | 18.13 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
US ULTRA TREASURY BOND | 12.06 k | 1.00 contracts | 0.18 | Interest rate derivative | N/A | USA |
USD/GBP FORWARD
Citibank, National Association
|
10.52 k | 1.00 contracts | 0.16 | DFE | N/A | USA |
Freddie Mac REMICS | 8.12 k | 8.13 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
Dreyfus Government Cash Management | 8.00 k | 8.00 k shares | 0.12 | Short-term investment vehicle | Long | USA |
Freddie Mac REMICS | 1.13 k | 1.13 k principal | 0.02 | ABS-mortgage backed security | Long | USA |
US 5 YEAR TREASURY NOTE | -7.20 k | -3.00 contracts | -0.11 | Interest rate derivative | N/A | USA |
GBP/USD FORWARD
Citibank, National Association
|
-13.01 k | 1.00 contracts | -0.19 | DFE | N/A | USA |