Portfolio
Aug 31, 2026- Bond99.40%
- Other7.70%
- Convertible3.55%
- Cash0.00%
Top Holdings
Aug 31, 2026Top 10 Holdings Weight: 20.5%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Franklin BSP Lending R6 | 4.47% | — | — | — | — | — | — |
2 Government National Mortgage Association 5.5% | 3.41% | — | — | — | — | — | — |
3 Putnam Fds Tr | 3.23% | — | — | — | — | — | — |
4 Federal National Mortgage Association 5.5% | 2.72% | — | — | — | — | — | — |
5 Federal National Mortgage Association 6% | 2.08% | — | — | — | — | — | — |
6 Federal National Mortgage Association 4.5% | 1.68% | — | — | — | — | — | — |
7 Freddie Mac Stacr Remic Trust 2022-DNA7 14.64319% | 0.83% | — | — | — | — | — | — |
8 Alternative Loan Trust 2006-Hy12 4.16175% | 0.73% | — | — | — | — | — | — |
9 Lehman Xs Trust 4.12175% | 0.70% | — | — | — | — | — | — |
10 Government National Mortgage Association 5% | 0.66% | — | — | — | — | — | — |