Breakdown by Country

DMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	3.42%	2,942,138
2	BCC.2018-2A DR	Bain Capital Credit Clo 2018-2 Limited 0%	1.17%	1,000,000
3	PRKCM.2026-AFC3 M1	PRKCM 2026-AFC3 TRUST 0%	0.99%	850,000
4	MFRA.2025-NQM5 M1	MFA 2025-NQM1 TR 0%	0.87%	750,000
5	VERUS.2025-5 B1	VERUS SECURITIZATION TRUST 2025-5 0%	0.87%	750,000
6	VERUS.2025-6 B1	VERUS SECURITIZATION TRUST 2025-6 0%	0.87%	750,000
7	PRPM.2025-NQM3 B1	PRPM 2025-NQM3 TRUST 0%	0.87%	750,000
8	EFMT.2025-INV2 B2	EFMT 2025-INV2 0%	0.86%	750,000
9	VERUS.2025-9 B2	VERUS SECURITIZATION TRUST 2025-9 0%	0.86%	750,000
10	NRZT.2026-NQM1 B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 0%	0.86%	750,000
11	MSRM.2025-NQM5 B1	MORGAN STANLEY RESIDENTIAL MORTGAGE 0%	0.86%	740,000
12	VERUS.2025-11 B1	VERUS SECURITIZATION TRUST 2025-11 0%	0.80%	700,000
13	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	0.77%	660,000
14	BRAVO.2026-NQM1 B1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 0%	0.75%	650,000
15	VERUS.2025-2 B1	VERUS SECURITIZATION TRUST 2025-2 6.966%	0.73%	625,000
16	OBX.2024-NQM18 M1	OBX 2024-NQM18 TRUST 0%	0.73%	625,000
17	VERUS.2024-9 B1	VERUS SECURITIZATION TR 2024-9 0%	0.73%	625,000
18	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.71%	589,000
19	OBX.2024-NQM17 M1	Onslow Bay Financial LLC 0%	0.70%	600,000
20	NRZT.2026-NQM6 B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6 0%	0.70%	600,000
21	NRZT.2026-NQM6 M1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6 0%	0.70%	600,000
22	VERUS.2026-1 B1	VERUS SECURITIZATION TRUST 2026-1 0%	0.69%	600,000
23	PRPM.2025-NQM6 B1	PRPM 2025-NQM2 TRUST 0%	0.69%	600,000
24	JPMMT.2025-NQM5 M1A	J P MORGAN MTG TR 2025-NQM1 0%	0.69%	600,000
25	OBX.2025-NQM23 M1	OBX TR 2025-NQM3 0%	0.69%	600,000

Showing 25 of 571 holdings

Subscribe to see the full list

Activate Now

As of May 20, 2026