Portfolio
Jul 31, 2026- Bond107.29%
- Convertible3.86%
- Other1.28%
- Stock0.04%
- Cash0.00%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 22.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Federal National Mortgage Association 5.5% | 4.78% | — | — | — | — | — | — |
2 Franklin BSP Lending R6 | 4.50% | — | — | — | — | — | — |
3 Government National Mortgage Association 5.5% | 3.43% | — | — | — | — | — | — |
4 Putnam Fds Tr | 3.12% | — | — | — | — | — | — |
5 Federal National Mortgage Association 6% | 2.09% | — | — | — | — | — | — |
6 Federal National Mortgage Association 4.5% | 1.69% | — | — | — | — | — | — |
7 Freddie Mac Stacr Remic Trust 2022-DNA7 14.61608% | 0.84% | — | — | — | — | — | — |
8 Alternative Loan Trust 2006-Hy12 4.21888% | 0.75% | — | — | — | — | — | — |
9 Lehman Xs Trust 4.17888% | 0.71% | — | — | — | — | — | — |
10 Government National Mortgage Association 5% | 0.67% | — | — | — | — | — | — |