Fund profile
Tickers
BERIX
Fund manager
Total assets
$310.27 mm
Liabilities
$1.31 mm
Net assets
$308.96 mm
Number of holdings
146.00
146 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 9.97 mm | 10.00 mm principal | 3.23 | Debt | Long | USA |
United States Treasury Note/Bond | 8.54 mm | 10.24 mm principal | 2.77 | Debt | Long | USA |
United States Treasury Note/Bond | 7.96 mm | 9.59 mm principal | 2.58 | Debt | Long | USA |
United States Treasury Bill | 6.93 mm | 7.00 mm principal | 2.24 | Debt | Long | USA |
United States Treasury Note/Bond | 6.16 mm | 6.64 mm principal | 1.99 | Debt | Long | USA |
United States Treasury Note/Bond | 5.59 mm | 6.04 mm principal | 1.81 | Debt | Long | USA |
United States Treasury Note/Bond | 5.51 mm | 6.02 mm principal | 1.78 | Debt | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 5.32 mm | 395.00 k shares | 1.72 | Common equity | Long | Canada |
United States Treasury Bill | 4.98 mm | 5.00 mm principal | 1.61 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2023-PJ5 | 4.90 mm | 4.89 mm principal | 1.59 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.89 mm | 5.00 mm principal | 1.58 | Debt | Long | USA |
JP Morgan Mortgage Trust 2023-10 | 4.58 mm | 4.56 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.01 mm | 4.28 mm principal | 1.30 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.86 mm | 4.91 mm principal | 1.25 | Debt | Long | USA |
United States Treasury Note/Bond | 3.81 mm | 4.31 mm principal | 1.23 | Debt | Long | USA |
GLD SPDR Gold Trust | 3.73 mm | 19.50 k shares | 1.21 | Common equity | Long | USA |
RCKT Mortgage Trust 2021-2 | 3.62 mm | 4.54 mm principal | 1.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.32 mm | 3.49 mm principal | 1.07 | Debt | Long | USA |
Freddie Mac Pool | 3.22 mm | 3.17 mm principal | 1.04 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.19 mm | 4.01 mm principal | 1.03 | Debt | Long | USA |
KGC Kinross Gold Corp. | 3.18 mm | 525.00 k shares | 1.03 | Common equity | Long | Canada |
OBX 2021-J1 Trust | 3.15 mm | 3.94 mm principal | 1.02 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-6 | 2.97 mm | 3.73 mm principal | 0.96 | ABS-mortgage backed security | Long | USA |
JP Morgan Mortgage Trust 2021-4 | 2.90 mm | 3.63 mm principal | 0.94 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 2.89 mm | 3.23 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
Mello Mortgage Capital Acceptance 2021-MTG3 | 2.87 mm | 3.61 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
RITM Rithm Capital Corporation | 2.80 mm | 133.00 k shares | 0.91 | Preferred equity | Long | USA |
BX Blackstone Inc | 2.75 mm | 21.00 k shares | 0.89 | Common equity | Long | USA |
MU Micron Technology Inc. | 2.73 mm | 32.00 k shares | 0.88 | Common equity | Long | USA |
Warnermedia Holdings Inc | 2.65 mm | 3.09 mm principal | 0.86 | Debt | Long | USA |
United States Small Business Administration | 2.65 mm | 2.84 mm principal | 0.86 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 2.62 mm | 3.01 mm principal | 0.85 | Structured note | Long | USA |
SLV iShares Silver Trust | 2.50 mm | 115.00 k shares | 0.81 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 2.44 mm | 96.93 k shares | 0.79 | Preferred equity | Long | USA |
RCKT Mortgage Trust 2022-2 | 2.43 mm | 2.81 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2023-PJ3 | 2.43 mm | 2.49 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2023-PJ5 | 2.42 mm | 2.38 mm principal | 0.78 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Corp Trust 2021-PJ1 | 2.33 mm | 2.92 mm principal | 0.75 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.18 mm | 2.67 mm principal | 0.71 | Debt | Long | USA |
ABBV Abbvie Inc | 2.17 mm | 14.00 k shares | 0.70 | Common equity | Long | USA |
ARCC Ares Capital Corp | 2.12 mm | 2.22 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 2.09 mm | 2.06 mm principal | 0.68 | Debt | Long | USA |
ET Energy Transfer LP | 2.08 mm | 2.26 mm principal | 0.67 | Preferred equity | Long | USA |
GS Mortgage-Backed Securities Trust 2021-PJ2 | 2.08 mm | 2.60 mm principal | 0.67 | ABS-mortgage backed security | Long | USA |
FMC GMSR Issuer Trust | 2.04 mm | 2.27 mm principal | 0.66 | ABS-other | Long | USA |
Provident Funding Associates LP / PFG Finance Corp | 2.01 mm | 2.19 mm principal | 0.65 | Debt | Long | USA |
EQT EQT Corp | 1.99 mm | 51.50 k shares | 0.64 | Common equity | Long | USA |
RCKT Mortgage Trust 2021-4 | 1.92 mm | 2.41 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
AEM Agnico Eagle Mines Ltd | 1.92 mm | 35.00 k shares | 0.62 | Common equity | Long | Canada |
Ford Motor Credit Co LLC | 1.92 mm | 1.98 mm principal | 0.62 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 1.88 mm | 2.03 mm principal | 0.61 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 1.84 mm | 1.86 mm principal | 0.60 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2022-INV3 | 1.84 mm | 2.16 mm principal | 0.59 | ABS-mortgage backed security | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.83 mm | 21.00 k shares | 0.59 | Common equity | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.83 mm | 1.98 mm principal | 0.59 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.80 mm | 1.66 mm principal | 0.58 | Debt | Long | USA |
OCANF Oceanagold Corp | 1.79 mm | 935.00 k shares | 0.58 | Common equity | Long | Australia |
PM Philip Morris International Inc | 1.79 mm | 19.00 k shares | 0.58 | Common equity | Long | USA |
Flagstar Mortgage Trust 2021-1 | 1.78 mm | 2.23 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
KDP Keurig Dr Pepper Inc | 1.77 mm | 53.00 k shares | 0.57 | Common equity | Long | USA |
JP Morgan Mortgage Trust 2023-10 | 1.76 mm | 1.74 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.75 mm | 1.97 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 1.74 mm | 1.85 mm principal | 0.56 | Debt | Long | USA |
IAG Iamgold Corp. | 1.72 mm | 2.00 mm principal | 0.56 | Debt | Long | Canada |
Fannie Mae Pool | 1.70 mm | 1.91 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 1.69 mm | 1.70 mm principal | 0.55 | Debt | Long | USA |
Fannie Mae Pool | 1.69 mm | 1.89 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
AGNC AGNC Investment Corp | 1.67 mm | 170.00 k shares | 0.54 | Common equity | Long | USA |
ARCC Ares Capital Corp | 1.65 mm | 1.67 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.64 mm | 1.75 mm principal | 0.53 | Debt | Long | USA |
Freddie Mac Pool | 1.63 mm | 1.60 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
Brundage-Bone Concrete Pumping Holdings Inc | 1.61 mm | 1.62 mm principal | 0.52 | Debt | Long | USA |
SNA Snap-on, Inc. | 1.59 mm | 5.50 k shares | 0.51 | Common equity | Long | USA |
Frontier Issuer LLC | 1.58 mm | 1.59 mm principal | 0.51 | ABS-other | Long | USA |
RCKT Mortgage Trust 2021-1 | 1.56 mm | 1.96 mm principal | 0.51 | ABS-mortgage backed security | Long | USA |
OBX 2023-J2 Trust | 1.52 mm | 1.50 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.51 mm | 1.68 mm principal | 0.49 | ABS-mortgage backed security | Long | USA |
GGAM Finance Ltd | 1.50 mm | 1.47 mm principal | 0.49 | Debt | Long | Cayman Islands |
Fortress Transportation and Infrastructure Investors LLC | 1.48 mm | 1.43 mm principal | 0.48 | Debt | Long | USA |
J.P. Morgan Mortgage Trust 2023-8 | 1.48 mm | 1.45 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 1.47 mm | 1.65 mm principal | 0.48 | ABS-mortgage backed security | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.46 mm | 19.00 k shares | 0.47 | Common equity | Long | USA |
GS Mortgage-Backed Securities Trust 2022-LTV2 | 1.45 mm | 1.67 mm principal | 0.47 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Banks | 1.40 mm | 1.65 mm principal | 0.45 | Structured note | Long | USA |
THC Tenet Healthcare Corp. | 1.36 mm | 18.00 k shares | 0.44 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.32 mm | 1.68 mm principal | 0.43 | Debt | Long | USA |
Morgan Stanley Residential Mortgage Loan Trust 2023-4 | 1.24 mm | 1.23 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2022-PJ3 | 1.23 mm | 1.34 mm principal | 0.40 | ABS-mortgage backed security | Long | USA |
Corevest American Finance 2019-3 Trust | 1.23 mm | 1.27 mm principal | 0.40 | ABS-other | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 1.19 mm | 1.20 mm principal | 0.39 | Debt | Long | USA |
PRAA PRA Group Inc | 1.19 mm | 1.44 mm principal | 0.38 | Debt | Long | USA |
RMF Buyout Issuance Trust 2020-HB1 | 1.17 mm | 1.23 mm principal | 0.38 | ABS-mortgage backed security | Long | USA |
Blue Racer Midstream LLC / Blue Racer Finance Corp | 1.12 mm | 1.13 mm principal | 0.36 | Debt | Long | USA |
Sequoia Mortgage Trust 2023-3 | 1.10 mm | 1.10 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
MATV Mativ Holdings Inc | 1.09 mm | 1.14 mm principal | 0.35 | Debt | Long | USA |
FANG Diamondback Energy Inc | 1.09 mm | 7.00 k shares | 0.35 | Common equity | Long | USA |
Affinity Interactive | 1.08 mm | 1.22 mm principal | 0.35 | Debt | Long | USA |
GS Mortgage-Backed Securities Trust 2023-PJ4 | 1.08 mm | 1.06 mm principal | 0.35 | ABS-mortgage backed security | Long | USA |
Consolidated Communications Inc | 1.07 mm | 1.24 mm principal | 0.35 | Debt | Long | USA |
Fannie Mae Pool | 1.05 mm | 1.18 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
AMAT Applied Materials Inc. | 1.05 mm | 6.50 k shares | 0.34 | Common equity | Long | USA |
J.P. Morgan Mortgage Trust 2023-6 | 1.05 mm | 1.05 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
GS Mortgage-Backed Securities Trust 2021-PJ6 | 1.04 mm | 1.20 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
Summit Midstream Holdings LLC / Summit Midstream Finance Corp | 1.02 mm | 1.03 mm principal | 0.33 | Structured note | Long | USA |
Railworks Holdings LP / Railworks Rally Inc | 1.01 mm | 1.02 mm principal | 0.33 | Debt | Long | USA |
ORCL Oracle Corp. | 1.00 mm | 855.00 k principal | 0.32 | Debt | Long | USA |
GFR Greenfire Resources Ltd. | 993.20 k | 1.00 mm principal | 0.32 | Debt | Long | Canada |
Safehold GL Holdings LLC | 992.71 k | 1.23 mm principal | 0.32 | Debt | Long | USA |
RITM Rithm Capital Corporation | 961.20 k | 90.00 k shares | 0.31 | Common equity | Long | USA |
GPD Cos Inc | 954.87 k | 1.03 mm principal | 0.31 | Debt | Long | USA |
Macquarie Airfinance Holdings Ltd | 953.09 k | 910.00 k principal | 0.31 | Debt | Long | UK |
Provident Funding Mortgage Trust 2019-1 | 934.42 k | 1.11 mm principal | 0.30 | ABS-mortgage backed security | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS Luxembourg SARL | 932.46 k | 885.00 k principal | 0.30 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 928.33 k | 980.00 k principal | 0.30 | Debt | Long | USA |
General Motors Financial Co Inc | 910.57 k | 889.00 k principal | 0.29 | Debt | Long | USA |
NRZ Excess Spread-Collateralized Notes | 884.44 k | 973.00 k principal | 0.29 | ABS-other | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 866.44 k | 865.00 k principal | 0.28 | Debt | Long | USA |
BFH Bread Financial Holdings Inc | 855.26 k | 825.00 k principal | 0.28 | Debt | Long | USA |
Jefferies Group Inc | 840.83 k | 820.00 k principal | 0.27 | Debt | Long | USA |
STON StoneMor Inc | 839.95 k | 1.07 mm principal | 0.27 | Debt | Long | USA |
Agate Bay Mortgage Trust 2016-2 | 823.13 k | 927.41 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 817.46 k | 858.58 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 804.15 k | 896.51 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
Kennedy-Wilson Inc | 793.17 k | 950.00 k principal | 0.26 | Debt | Long | USA |
BXC Bluelinx Hldgs Inc | 763.48 k | 825.00 k principal | 0.25 | Debt | Long | USA |
JW Aluminum Continuous Cast Co | 749.95 k | 745.00 k principal | 0.24 | Debt | Long | USA |
NVRI Enviri Corp | 727.00 k | 780.00 k principal | 0.24 | Debt | Long | USA |
Chase Home Lending Mortgage Trust 2023-1 | 724.56 k | 715.00 k principal | 0.23 | ABS-mortgage backed security | Long | USA |
Parkland Corp | 695.18 k | 698.00 k principal | 0.23 | Debt | Long | Canada |
Freddie Mac Pool | 694.80 k | 771.24 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
OBX 2019-EXP3 Trust | 680.68 k | 757.77 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
StoneX Group Inc | 630.38 k | 624.00 k principal | 0.20 | Debt | Long | USA |
Sequoia Mortgage Trust 2019-5 | 628.99 k | 715.24 k principal | 0.20 | ABS-mortgage backed security | Long | USA |
Likewize Corp | 603.06 k | 595.00 k principal | 0.20 | Debt | Long | USA |
NRZ Excess Spread-Collateralized Notes Series 2020-PLS1 | 578.47 k | 606.91 k principal | 0.19 | ABS-other | Long | USA |
CFG Citizens Financial Group Inc | 454.26 k | 515.00 k principal | 0.15 | Preferred equity | Long | USA |
Sugarhouse HSP Gaming Prop Mezz LP / Sugarhouse HSP Gaming Finance Corp | 452.00 k | 455.00 k principal | 0.15 | Debt | Long | USA |
JPMorgan Wealth Management 2020-ATR1 | 416.77 k | 489.93 k principal | 0.13 | ABS-mortgage backed security | Long | USA |
Freddie Mac Pool | 365.54 k | 407.53 k principal | 0.12 | ABS-mortgage backed security | Long | USA |
AmeriTex HoldCo Intermediate LLC | 230.63 k | 225.00 k principal | 0.07 | Debt | Long | USA |
NRZ Excess Spread-Collateralized Notes | 217.54 k | 234.21 k principal | 0.07 | ABS-other | Long | USA |
DAL Delta Air Lines, Inc. | 173.67 k | 168.00 k principal | 0.06 | Debt | Long | USA |
JP Morgan Mortgage Trust 2020-LTV2 | 160.34 k | 177.48 k principal | 0.05 | ABS-mortgage backed security | Long | USA |
QVC Inc | 142.80 k | 272.00 k principal | 0.05 | Debt | Long | USA |
KSS Kohl`s Corp. | 142.44 k | 213.00 k principal | 0.05 | Debt | Long | USA |
NSG Holdings LLC / NSG Holdings Inc | 123.51 k | 124.60 k principal | 0.04 | Debt | Long | USA |