FPA Flexible Fixed Income Fund (FPFIX)

FPFIX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	91282CMD	US TREASURY N/B - United States Treasury Note	12.74%	186,661,000
2	912797MV	United States Treasury Bill	8.19%	122,206,000
3	91282CMA	US TREASURY N/B - United States Treasury Note	2.69%	39,810,000
4	91282CLR	US TREASURY N/B - United States Treasury Note	1.32%	19,610,000
5	3140XHFH	Fannie Mae Pool	1.03%	18,005,240
6	91282CMG	US TREASURY N/B - United States Treasury Note	1.01%	14,816,000
7	91282CLN	US TREASURY N/B - United States Treasury Note	0.84%	12,819,000
8	3137FNB8	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.84%	13,412,000
9	3140XG2N	Fannie Mae Pool	0.83%	14,555,179
10	3133KYU5	Freddie Mac Pool	0.83%	14,895,444
11	31418D6K	Fannie Mae Pool	0.80%	14,500,784
12	3137HBC5	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.76%	11,142,000
13	91282CHZ	US TREASURY N/B - United States Treasury Note	0.75%	10,896,000
14	3133KYVB	Freddie Mac Pool	0.74%	13,290,229
15	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.73%	10,842,554
16	34528PAK	Ford Credit Floorplan Master Owner Trust A	0.71%	10,771,000
17	92348KCH	Verizon Master Trust	0.70%	10,281,000
18	59567LAA	MIDCAP FINANCIAL ISSR TR - Midcap Financial Issuer Trust	0.68%	10,563,000
19	3137FMTY	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.66%	10,437,000
20	3140XNG5	Fannie Mae Pool	0.66%	11,065,287
21	3137FNAE	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.64%	10,160,420
22	74334JAA	Progress Residential Trust - Progress Residential 2024-SFR4 Trust	0.61%	9,800,000
23	3132CXDD	Freddie Mac Pool	0.60%	10,150,084
24	34961MAE	Fortress Credit Opportunities IX CLO Ltd.	0.59%	8,814,000
25	92808VAB	Virginia Power Fuel Securitization LLC	0.58%	8,504,000
26	36269KAA	GM Financial Revolving Receivables Trust 2024-1	0.57%	8,349,000
27	89231JAA	Toyota Auto Loan Extended Note Trust 2024-1	0.57%	8,239,000
28	46654WAH	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2022-1	0.57%	9,656,655
29	362925BG	GS Mortgage-Backed Securities Trust 2022-PJ5	0.56%	9,645,979
30	92348VAA	Verizon Master Trust	0.56%	8,097,000
31	3132CXNP	Freddie Mac Pool	0.56%	9,403,369
32	3140XRMK	Fannie Mae Pool	0.55%	9,377,231
33	31288QTU	Freddie Mac Non Gold Pool	0.55%	9,224,620
34	03027WAM	AMERICAN TOWER TRUST I - American Tower Trust #1	0.55%	8,058,000
35	3137HA4B	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.55%	8,157,000
36	3140XRVQ	Fannie Mae Pool	0.54%	9,370,384
37	3137FX3Q	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.53%	9,296,000
38	05377RJK	Avis Budget Rental Car Funding AESOP LLC	0.51%	7,423,000
39	3137FJEH	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.49%	7,407,000
40	16706GAA	CHI Commercial Mortgage Trust 2025-SFT	0.49%	7,209,000
41	3137FJZ9	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.48%	7,311,000
42	3133KYV6	Freddie Mac Pool	0.48%	8,693,094
43	185516AA	Cleco Securitization II LLC	0.47%	7,000,000
44	361886DF	General Motors - GMF Floorplan Owner Revolving Trust	0.47%	6,852,000
45	74334GAA	Progress Residential Trust - Progress Residential 2025-SFR2 Trust	0.45%	7,342,000
46	3140XMZW	Fannie Mae Pool	0.45%	7,627,736
47	3140XPRW	Fannie Mae Pool	0.45%	7,923,552
48	46654KAF	JP Morgan Mortgage Trust 2021-11	0.44%	7,502,644
49	31418DXQ	Fannie Mae Pool	0.43%	7,735,917
50	3137FQ3Z	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.43%	6,883,000
51	03881BAE	Arbor Multifamily Mortgage Securities Trust 2020-MF1	0.42%	6,960,000
52	92348KBP	Verizon Master Trust	0.42%	6,196,000
53	34528QJF	Ford Credit Floorplan Master Owner Trust A	0.42%	6,057,000
54	3133KYVM	Freddie Mac Pool	0.42%	7,571,511
55	46604EAQ	Ivy Hill Middle Market Credit Fund IX Ltd.	0.42%	6,250,000
56	31418D2U	Fannie Mae Pool	0.41%	7,511,821
57	3140XRUA	Fannie Mae Pool	0.41%	7,033,034
58	00090NAG	ABPCI Direct Lending Fund ABS II LLC	0.41%	6,652,175
59	69120VBB	Blue Owl Credit Income Corp.	0.41%	5,727,000
60	42806MBJ	Hertz Vehicle Financing LLC	0.40%	6,142,000
61	156940AA	Cerberus Loan Funding XLIII LLC	0.39%	5,734,000
62	3133KYUY	Freddie Mac Pool	0.38%	6,939,779
63	46654AAF	JP Morgan Mortgage Trust 2021-10	0.38%	6,468,219
64	34961JAY	Fortress Credit Opportunities IX CLO Ltd.	0.38%	5,645,000
65	3137FQKN	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.38%	6,001,000
66	3137FNX5	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.37%	5,934,750
67	31418D5F	Fannie Mae Pool	0.37%	6,661,000
68	38178UAA	Golub Capital Partners CLO Ltd - Golub Capital Partners Clo 46M Ltd.	0.36%	5,388,000
69	484915AA	KANSAS GAS SVC SEC I LLC - Kansas Gas Service Securitization I LLC	0.36%	5,179,915
70	38012RAA	GM Financial Revolving Receivables Trust 2023-1	0.35%	5,133,000
71	71710TAG	PG&E RECOVERY FND LLC - PG&E Recovery Funding LLC	0.35%	5,225,000
72	69335PEP	PFS Financing Corp.	0.35%	5,205,000
73	36261HAJ	GS Mortgage-Backed Securities Corp. Trust 2021-PJ5	0.35%	5,879,132
74	05377RHG	Avis Budget Rental Car Funding AESOP LLC	0.35%	4,981,000
75	15674VAA	Cerberus Loan Funding XLI LLC	0.35%	5,057,000
76	46604JAA	Ivy Hill Middle Market Credit Fund XX Ltd.	0.34%	5,120,000
77	3140XPK3	Fannie Mae Pool	0.34%	5,296,716
78	36262LAJ	GS Mortgage-Backed Securities Trust 2021-PJ6	0.34%	5,769,988
79	952JRDII	HLEND SENIOR NOTES DUE 3/15/2028 /	0.34%	5,000,000
80	3137FLMV	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.33%	5,136,000
81	89231EAA	Toyota Auto Loan Extended Note Trust 2022-1	0.33%	5,017,000
82	38178XAC	Golub Capital Partners Funding - Golub Capital Partners ABS Funding 2021-2 Ltd.	0.33%	5,111,614
83	3137FJKE	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.33%	5,016,000
84	78449RAA	SLG Office Trust 2021-OVA	0.32%	5,585,000
85	05606FAA	BX Trust 2019-OC11	0.32%	5,125,000
86	563136AA	Manhattan West 2020-1MW Mortgage Trust	0.31%	4,991,000
87	42239PAB	HRT DNT / HRT DNT FIN - Heartland Dental LLC / Heartland Dental Finance Corp.	0.31%	4,410,000
88	89231WAA	Toyota Auto Loan Extended Note Trust 2023-1	0.31%	4,553,000
89	3133KYVE	Freddie Mac Pool	0.31%	5,538,101
90	92348KDJ	Verizon Master Trust	0.31%	4,579,000
91	67403AAB	Oaktree Strategic Credit Fund	0.29%	4,032,000
92	38179PAA	Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 67M	0.29%	4,361,000
93	74970WAA	ROCC Trust - ROCK Trust 2024-CNTR	0.29%	4,311,000
94	38178XAA	Golub Capital Partners Funding - Golub Capital Partners ABS Funding 2021-2 Ltd.	0.29%	4,392,919
95	3133KYVR	Freddie Mac Pool	0.28%	5,036,322
96	19521UAA	Cologix Data Centers Issuer LL - Cologix Data Centers U.S. Issuer LLC	0.27%	4,273,000
97	3137FQKC	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.27%	4,314,000
98	38179PAJ	Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 67M	0.27%	4,000,000
99	3132D9UR	Freddie Mac Pool	0.27%	4,808,841
100	46657QAH	JP Morgan Mortgage Trust Series 2024-3	0.27%	4,426,499
101	34528QJQ	Ford Credit Floorplan Master Owner Trust A	0.26%	3,949,000
102	36267EBT	GS Mortgage-Backed Securities Corp. Trust 2022-PJ2	0.26%	4,377,614
103	29374LAC	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2023-3 LLC	0.26%	3,748,000
104	59170JAA	MetroNet Infrastructure Issuer LLC	0.26%	3,800,000
105	29375NAC	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2023-2 LLC	0.26%	3,800,000
106	3133D3XV	Freddie Mac Pool	0.26%	4,657,874
107	55318CAD	MMAF Equipment Finance LLC 2024-A	0.25%	3,707,000
108	05377RHM	Avis Budget Rental Car Funding AESOP LLC	0.25%	3,599,000
109	74333WAA	Progress Residential Trust - Progress Residential 2021-SFR10 Trust	0.25%	3,970,757
110	89178BAA	Towd Point Mortgage Trust 2019-4	0.25%	3,851,511
111	APOLLODS	Apollo Debt Solution BDC Senior Notes / - APOLLO DEBT SOLUTION DELAYED DRAW TERM LO /	0.24%	3,644,000
112	3132D9P4	Freddie Mac Pool	0.24%	4,259,777
113	36262CAJ	GS Mortgage-Backed Securities Trust 2021-PJ7	0.24%	4,096,181
114	05377RGY	Avis Budget Rental Car Funding AESOP LLC	0.24%	3,527,000
115	71710TAD	PG&E RECOVERY FND LLC - PG&E Recovery Funding LLC	0.24%	3,538,963
116	3140XPTE	Fannie Mae Pool	0.24%	4,004,937
117	31418D5Q	Fannie Mae Pool	0.23%	4,075,292
118	81748CAD	Sequoia Mortgage Trust 2021-9	0.22%	3,813,356
119	42806MAE	Hertz Vehicle Financing LLC - Hertz Vehicle Financing III LP	0.22%	3,499,000
120	61033MAB	Monroe Capital Income Plus ABS Funding LLC	0.22%	3,425,152
121	42806MAN	Hertz Vehicle Financing LLC	0.22%	3,489,000
122	36263HAA	GM Financial Revolving Receivables Trust 2021-1	0.22%	3,383,000
123	3133GBN6	Freddie Mac Pool	0.22%	3,636,660
124	3137FGZT	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.21%	3,220,000
125	693342AF	PG&E Wildfire Recovery Funding LLC	0.21%	3,244,484
126	31374CSC	Fannie Mae Pool	0.21%	3,375,705
127	3137FL6P	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.21%	3,232,000
128	31418DZG	Fannie Mae Pool	0.21%	3,768,274
129	3133KYU8	Freddie Mac Pool	0.21%	3,742,471
130	35906ABE	Frontier Communications Holdings LLC	0.21%	3,066,000
131	40440VAF	HPS Corporate Lending Fund	0.21%	2,981,000
132	19521UAE	Cologix Data Centers Issuer LL - Cologix Data Centers U.S. Issuer LLC	0.20%	3,235,000
133	06764MAD	MMAF Equipment Finance LLC - Barings Equipment Finance LLC 2025-A	0.20%	3,000,000
134	3137FETN	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.20%	3,064,000
135	3140KSKQ	Fannie Mae Pool	0.20%	3,360,461
136	00086BAC	ABPCI Direct Lending Fund CLO I LLC	0.20%	2,944,000
137	23346TAA	DTE ELECT SECUR FND II - DTE Electric Securitization Funding II LLC	0.20%	2,785,586
138	3137BKGK	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.19%	2,981,000
139	91282CGQ	US TREASURY N/B - United States Treasury Note	0.19%	2,856,000
140	3133GEF4	Freddie Mac Pool	0.19%	3,246,565
141	3137FK4M	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.19%	2,867,000
142	3137FLN9	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.19%	2,866,000
143	BL499393	WH Borrower LLC	0.19%	2,790,000
144	3137HAGZ	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.19%	2,774,000
145	3137FJXV	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.19%	2,785,000
146	89231FAE	Toyota Auto Receivables Owner - Toyota Auto Receivables 2023-C Owner Trust	0.19%	2,714,000
147	38178HAA	Golub Capital Partners Funding - Golub Capital Partners ABS Funding 2021-1 Ltd.	0.18%	2,721,719
148	081921AZ	BENCHMARK Mortgage Trust - Benchmark 2024-V11 Mortgage Trust	0.18%	2,591,000
149	55317WAD	MMAF Equipment Finance LLC 2023-A	0.18%	2,626,000
150	3137FHPJ	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.18%	2,683,000
151	701631AD	Parliament CLO Ltd - Parliament Clo II Ltd.	0.18%	2,646,000
152	09660WAU	BMO Mortgage Trust - BMO 2024-5C7 Mortgage Trust	0.18%	2,581,000
153	1248EPCS	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp.	0.18%	2,633,000
154	21071BAB	CONSUMERS 23 SECURE FUND - Consumers 2023 Securitization Funding LLC	0.17%	2,542,000
155	3140JCCP	Fannie Mae Pool	0.17%	2,847,304
156	29375CAC	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2023-1 LLC	0.17%	2,522,000
157	3132D9T9	Freddie Mac Pool	0.17%	2,938,925
158	55376YAD	M&T Equipment Notes - M&T Equipment 2024-LEAF1 Notes	0.17%	2,469,000
159	3132D9QJ	Freddie Mac Pool	0.16%	2,869,885
160	3137FPJG	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.16%	2,622,000
161	3133KYTV	Freddie Mac Pool	0.16%	2,835,524
162	29374JAC	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2022-2 LLC	0.16%	2,419,000
163	3140XRYW	Fannie Mae Pool	0.16%	2,921,857
164	87240GAG	TCP Whitney CLO LTD - TCP Waterman Clo LLC	0.16%	2,429,000
165	3137FQ3A	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.16%	2,550,000
166	00090TAC	ABPCI Direct Lending Fund ABS I Ltd.	0.16%	2,424,938
167	3140JCE4	Fannie Mae Pool	0.15%	2,581,270
168	05609VAQ	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.15%	2,319,000
169	3133KYV3	Freddie Mac Pool	0.15%	2,763,967
170	87277JAA	TPG Real Estate Finance - TRTX 2022-FL5 Issuer Ltd.	0.15%	2,274,529
171	19260MAA	Coinstar Funding, LLC - Coinstar Funding LLC Series 2017-1	0.15%	2,456,618
172	15673EAD	Cerberus Loan Funding XXVIII LP	0.15%	2,236,000
173	03880XAA	Arbor Realty Collateralized Lo - Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd.	0.15%	2,217,765
174	31418DX8	Fannie Mae Pool	0.15%	2,500,850
175	361886CW	General Motors - GMF Floorplan Owner Revolving Trust	0.15%	2,130,000
176	14319BAD	Carmax Auto Owner Trust 2023-3	0.15%	2,146,000
177	31418DX7	Fannie Mae Pool	0.15%	2,539,410
178	3137FREH	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.15%	2,381,000
179	31418D7A	Fannie Mae Pool	0.14%	2,527,815
180	3133GEYN	Freddie Mac Pool	0.14%	2,429,810
181	25470MAG	DISH Network Corp.	0.14%	2,000,000
182	05609GAA	BXMT Ltd - BXMT 2021-FL4 Ltd.	0.14%	2,112,585
183	92243RAE	VCP RRL ABS I, Ltd - VCP RRL ABS I Ltd.	0.14%	2,302,300
184	98164QAE	World Omni Auto Receivables Trust 2023-B	0.14%	2,055,000
185	142921AE	Carmax Auto Owner Trust 2023-2	0.14%	2,027,000
186	3140XM6A	Fannie Mae Pool	0.14%	2,364,405
187	891941AE	Toyota Auto Receivables Owner - Toyota Auto Receivables 2023-B Owner Trust	0.13%	1,973,000
188	74331VAA	Progress Residential Trust - Progress Residential 2024-SFR3 Trust	0.13%	2,114,758
189	610331AA	Monroe Capital ABS Funding LTD - Monroe Capital ABS Funding 2021-1 Ltd.	0.13%	1,978,547
190	46654AAG	JP Morgan Mortgage Trust 2021-10	0.13%	2,243,223
191	6789084F	OKLAHOMA ST DEV FIN AUTH - Oklahoma Development Finance Authority	0.13%	1,940,074
192	46592TAF	JP Morgan Mortgage Trust 2021-8	0.13%	2,137,103
193	39809PAA	Greystone Commercial Real Esta - Greystone CRE Notes 2021-FL3 Ltd.	0.13%	1,885,830
194	31418DW4	Fannie Mae Pool	0.13%	2,260,514
195	46592XAF	JP Morgan Mortgage Trust 2021-13	0.12%	2,104,097
196	12666DAD	CNH Equipment Trust 2023-B	0.12%	1,805,000
197	PHIG	PHI Group Inc/DE - PHI Group, Inc.	0.12%	75,292
198	CAPSACQT	CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 /	0.12%	1,837,561
199	3137F72P	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.12%	2,108,000
200	31418DU4	Fannie Mae Pool	0.12%	2,158,186
201	3140XQ5L	Fannie Mae Pool	0.12%	1,994,957
202	05377RHY	Avis Budget Rental Car Funding AESOP LLC	0.12%	1,728,000
203	81748WAD	Sequoia Mortgage Trust 2021-4	0.12%	1,998,907
204	73328QAD	Porsche Financial Auto Securitization Trust 2023-1	0.12%	1,721,000
205	55284AAA	MF1 Multifamily Housing Mortga - MF1 2021-FL7 Ltd.	0.11%	1,720,034
206	74332HAA	Progress Residential Trust - Progress Residential 2024-SFR5 Trust	0.11%	1,848,000
207	29374MAD	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-4 LLC	0.11%	1,693,000
208	47787CAD	John Deere Owner Trust 2023-C	0.11%	1,664,000
209	3137FWG7	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.11%	1,978,000
210	39154TCD	GREAT AMERICA LEASING RECEIVAB - GreatAmerica Leasing Receivables Funding LLC Series 2023-1	0.11%	1,675,000
211	3137FTFY	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.11%	1,920,000
212	3137FEZU	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.11%	1,691,000
213	31418DU6	Fannie Mae Pool	0.11%	1,922,973
214	35908MAB	Frontier Communications Holdings LLC	0.11%	1,636,000
215	78403DAR	SBA Tower Trust	0.11%	1,767,000
216	46592NAF	JP Morgan Mortgage Trust 2021-7	0.11%	1,849,121
217	3133L8HU	Freddie Mac Pool	0.11%	1,844,919
218	29374GAC	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2022-4 LLC	0.11%	1,601,000
219	6789084C	OKLAHOMA ST DEV FIN AUTH - Oklahoma Development Finance Authority	0.11%	1,659,259
220	31418DY2	Fannie Mae Pool	0.11%	1,824,814
221	88240TAA	TEXAS ELECTRIC MKT STABL - Texas Electric Market Stabilization Funding N LLC	0.11%	1,632,384
222	00090NAA	ABPCI Direct Lending Fund ABS II LLC	0.11%	1,592,022
223	25267TAS	Diamond Issuer LLC	0.11%	1,718,000
224	00908PAA	AIR CANADA 2017-1AA PTT - Air Canada 2017-1 Class AA Pass-Through Trust	0.10%	1,676,674
225	OCREDIT	OCREDIT BDC SENIOR NOTE DDTL /	0.10%	1,557,000
226	3137FRUT	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.10%	1,718,000
227	31418DP7	Fannie Mae Pool	0.10%	1,788,162
228	3133KYVJ	Freddie Mac Pool	0.10%	1,864,473
229	89181JAA	Towd Point Mortgage Trust 2023-1	0.10%	1,623,007
230	65480WAE	Nissan Auto Receivables Owner - Nissan Auto Receivables 2023-A Owner Trust	0.10%	1,485,000
231	38178HAC	Golub Capital Partners Funding - Golub Capital Partners ABS Funding 2021-1 Ltd.	0.10%	1,518,263
232	31418DY8	Fannie Mae Pool	0.10%	1,661,785
233	36268DAA	GM Financial Revolving Receivables Trust 2023-2	0.10%	1,403,000
234	06761EAA	Barings Middle Market CLO Ltd. 2021-I	0.10%	1,460,000
235	36267KAE	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2023-3	0.10%	1,424,000
236	23802WAE	DataBank Issuer LLC - DataBank Issuer	0.10%	1,500,000
237	44148HAA	Hotwire Funding LLC	0.09%	1,385,000
238	05609VAN	BX Trust - BX Commercial Mortgage Trust 2021-VOLT	0.09%	1,410,000
239	47800CAD	John Deere Owner Trust 2023	0.09%	1,372,000
240	92243RAC	VCP RRL ABS I, Ltd - VCP RRL ABS I Ltd.	0.09%	1,483,053
241	500945AD	Kubota Credit Owner Trust 2023-2	0.09%	1,359,000
242	23802WAA	DataBank Issuer LLC - DataBank Issuer	0.09%	1,400,000
243	31418D2Q	Fannie Mae Pool	0.09%	1,546,115
244	185512AA	Cleco Securitization I LLC	0.09%	1,386,688
245	344928AE	Ford Credit Auto Owner Trust 2023-A	0.09%	1,343,000
246	891940AD	Toyota Auto Receivables Owner - Toyota Auto Receivables 2023-A Owner Trust	0.09%	1,343,000
247	3140KSXK	Fannie Mae Pool	0.09%	1,502,233
248	78403DAT	SBA Tower Trust	0.09%	1,380,000
249	74333XAA	Progress Residential Trust - Progress Residential 2021-SFR11 Trust	0.09%	1,413,681
250	09661XAC	BMO Mortgage Trust - BMO 2024-5C8 Mortgage Trust	0.09%	1,258,000
251	36262PAH	GS Mortgage-Backed Securities Trust 2021-PJ10	0.09%	1,462,957
252	3140XNMK	Fannie Mae Pool	0.08%	1,304,399
253	98164JAE	World Omni Auto Receivables Trust 2023-A	0.08%	1,251,000
254	3142BNFA	Freddie Mac Non Gold Pool	0.08%	1,377,360
255	3133KYVX	Freddie Mac Pool	0.08%	1,482,528
256	477920AD	John Deere Owner Trust 2023-B	0.08%	1,203,000
257	3137FVNG	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.08%	1,407,000
258	44148JAC	Hotwire Funding LLC	0.08%	1,250,000
259	31418D4B	Fannie Mae Pool	0.08%	1,369,357
260	92867WAE	Volkswagen Auto Loan Enhanced Trust 2023-1	0.08%	1,181,000
261	31288QZD	Freddie Mac Non Gold Pool	0.08%	1,331,433
262	74333PAA	Progress Residential Trust - Progress Residential 2021-SFR7 Trust	0.08%	1,257,953
263	289338AB	Elm Trust - Elm 2020-3 Trust	0.08%	1,164,130
264	31288QX5	Freddie Mac Non Gold Pool	0.08%	1,207,809
265	44933XAE	Hyundai Auto Receivables Trust 2023-B	0.08%	1,112,000
266	3132CXLX	Freddie Mac Pool	0.08%	1,314,884
267	3132D6AA	Freddie Mac Pool	0.08%	1,310,910
268	98164FAE	World Omni Auto Receivables Trust 2023-C	0.08%	1,107,000
269	44855PAA	Hudson Yards 2025-SPRL Mortgage Trust	0.07%	1,100,000
270	3137FEBQ	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.07%	1,135,000
271	3137FTBM	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.07%	1,265,000
272	3140XPQB	Fannie Mae Pool	0.07%	1,149,098
273	3133KYUH	Freddie Mac Pool	0.07%	1,301,485
274	20903XAF	Consolidated Communications, Inc.	0.07%	1,119,000
275	05377RGC	Avis Budget Rental Car Funding AESOP LLC	0.07%	1,059,000
276	78403DAZ	SBA Tower Trust	0.07%	1,049,000
277	3140XL5Z	Fannie Mae Pool	0.07%	1,102,204
278	587918AE	Mercedes-Benz Auto Receivables Trust 2024-1	0.07%	1,038,000
279	551925AC	M&T Equipment Notes - M&T Equipment 2023-LEAF1 Notes	0.07%	1,028,000
280	91838PAA	VT TOPCO INC - VT Topco, Inc.	0.07%	979,000
281	693989AA	Pretium Mortgage Credit Partne - PRET 2024-RPL1 Trust	0.06%	1,009,648
282	02007WAD	Ally Auto Receivables Trust 2023-1	0.06%	931,000
283	81748XAD	Sequoia Mortgage Trust 2021-5	0.06%	1,066,198
284	78398AAE	SFS Auto Receivables Securitization Trust 2023-1	0.06%	919,000
285	00090TAA	ABPCI Direct Lending Fund ABS I Ltd.	0.06%	951,305
286	3133KYVN	Freddie Mac Pool	0.06%	1,077,128
287	14318DAD	CarMax Auto Owner Trust 2023-1	0.06%	904,000
288	15675AAA	Cerberus Loan Funding XL LLC	0.06%	901,000
289	3140XQFP	Fannie Mae Pool	0.06%	1,081,632
290	50117KAD	Kubota Credit Owner Trust 2023-1	0.06%	876,000
291	69335PEL	PFS Financing Corp.	0.06%	879,000
292	92243RAA	VCP RRL ABS I, Ltd - VCP RRL ABS I Ltd.	0.06%	911,283
293	3137FV5N	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.06%	1,000,000
294	3142BNCX	Freddie Mac Non Gold Pool	0.06%	968,691
295	3132CXL6	Freddie Mac Pool	0.06%	967,647
296	3140L0LQ	Fannie Mae Pool	0.06%	1,003,117
297	36263NAH	GS Mortgage-Backed Securities Trust 2022-PJ1	0.06%	967,262
298	31418DXG	Fannie Mae Pool	0.06%	955,938
299	36264PAH	GS Mortgage-Backed Securities Corp. Trust 2021-PJ4	0.06%	931,744
300	3142BNHB	Freddie Mac Non Gold Pool	0.06%	906,245
301	362924BK	GS Mortgage-Backed Securities Trust 2022-PJ3	0.06%	914,542
302	58770AAD	Mercedes-Benz Auto Receivables Trust 2023-1	0.05%	816,000
303	3137FRZA	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.05%	894,000
304	3132D6AJ	Freddie Mac Pool	0.05%	904,731
305	31418DZZ	Fannie Mae Pool	0.05%	873,026
306	3137FBBX	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.05%	784,000
307	29374FAC	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2022-3 LLC	0.05%	760,000
308	CPPTL	Copper Property CTL Pass Through Trust	0.05%	58,520
309	3140W0CF	Fannie Mae Pool	0.05%	912,378
310	950739AA	WEPCO ENVIRONMENTAL TRUST FINANCE I LLC	0.05%	845,184
311	344930AE	Ford Credit Auto Owner Trust 2023-B	0.05%	734,000
312	88258MAA	TEXAS NATURAL GAS SECURITIZTN - Texas Natural Gas Securitization Finance Corp.	0.05%	735,963
313	05592XAE	BMW Vehicle Owner Trust 2023-A	0.05%	701,000
314	3140X46S	Fannie Mae Pool	0.05%	738,145
315	3140L0QW	Fannie Mae Pool	0.05%	793,213
316	38177UAA	Golub Capital Partners Funding - Golub Capital Partners ABS Funding 2020-1 Ltd.	0.05%	703,088
317	3133KYUP	Freddie Mac Pool	0.05%	808,590
318	3140XPPN	Fannie Mae Pool	0.05%	719,816
319	60700MAE	MMAF Equipment Finance LLC 2020-A	0.05%	736,000
320	6789083Z	OKLAHOMA ST DEV FIN AUTH - Oklahoma Development Finance Authority	0.05%	690,760
321	3132D6AB	Freddie Mac Pool	0.05%	768,284
322	106230AA	BRAZOS SECURITIZATN LLC - Brazos Securitization LLC	0.04%	662,722
323	74333QAA	Progress Residential Trust - Progress Residential 2021-SFR9 Trust	0.04%	719,707
324	610331AC	Monroe Capital ABS Funding LTD - Monroe Capital ABS Funding 2021-1 Ltd.	0.04%	679,126
325	12664QAD	CNH Equipment Trust 2023-A	0.04%	644,000
326	3137FLYV	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.04%	669,000
327	85022WAP	Springcastle SPV - SpringCastle America Funding LLC	0.04%	692,494
328	3132CXDY	Freddie Mac Pool	0.04%	723,849
329	46653PAF	JP Morgan Mortgage Trust 2021-6	0.04%	698,686
330	31418DTJ	Fannie Mae Pool	0.04%	718,992
331	31418DUA	Fannie Mae Pool	0.04%	717,753
332	3137FTZQ	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.04%	695,000
333	12663JAD	CNH Equipment Trust 2022-B	0.04%	581,000
334	3132D9RZ	Freddie Mac Pool	0.04%	699,043
335	31418DSS	Fannie Mae Pool	0.04%	665,779
336	89179JAA	Towd Point Mortgage Trust 2020-4	0.04%	614,576
337	3140XAQU	Fannie Mae Pool	0.04%	616,250
338	3133KYT9	Freddie Mac Pool	0.04%	626,981
339	3137FMCR	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.04%	560,000
340	46654TAF	JP Morgan Mortgage Trust - J.P. Morgan Mortgage Trust 2021-15	0.03%	575,019
341	3137FKZZ	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.03%	509,000
342	3137FWHT	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.03%	564,000
343	25265LAE	Diamond Infrastructure Funding LLC	0.03%	512,000
344	05547HAA	Barclays Commercial Mortgage S - BBCMS Trust 2015-SRCH	0.03%	492,905
345	38177UAC	Golub Capital Partners Funding - Golub Capital Partners ABS Funding 2020-1 Ltd.	0.03%	483,734
346	46644YAU	JPMBB Commercial Mortgage Securities Trust 2015-C31	0.03%	480,226
347	3132D9RW	Freddie Mac Pool	0.03%	564,844
348	3133D3VP	Freddie Mac Pool	0.03%	538,509
349	46654UAE	JP Morgan Mortgage Trust 2022-3	0.03%	494,991
350	3132D57J	Freddie Mac Pool	0.03%	465,286
351	3137FRUJ	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.03%	449,000
352	31418DT9	Fannie Mae Pool	0.03%	455,573
353	3132A3KZ	Freddie Mac Pool	0.03%	388,888
354	3137FG6X	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.02%	377,000
355	3131WQYR	Freddie Mac Pool	0.02%	357,799
356	28924AAC	Elm Trust - Elm 2020-4 Trust	0.02%	341,675
357	935IFTII	LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC /	0.02%	405,491
358	98163LAE	World Omni Auto Receivables Trust 2021-B	0.02%	300,000
359	3140LS6W	Fannie Mae Pool	0.02%	331,402
360	38380PLB	Government National Mortgage Association	0.02%	5,042,911
361	3137FUZC	FHLMC Multifamily Structured P - Freddie Mac Multifamily Structured Pass-Through Certificates	0.01%	258,000
362	WINCOMMO	Windstream Common /	0.01%	11,258
363	3140LTAH	Fannie Mae Pool	0.01%	227,127
364	289338AC	Elm Trust - Elm 2020-3 Trust	0.01%	199,357
365	38380PBP	Government National Mortgage Association	0.01%	3,338,473
366	89175VAA	Towd Point Mortgage Trust 2018-2	0.01%	181,642
367	38380PHG	Government National Mortgage Association	0.01%	2,686,614
368	38380PAD	Government National Mortgage Association	0.01%	1,978,361
369	3137AYHU	Freddie Mac REMICS	0.01%	100,349
370	28924AAB	Elm Trust - Elm 2020-4 Trust	0.01%	96,140
371	3136ABJH	Fannie Mae REMICS	0.00%	50,711
372	31364HP5	Fanniemae Strip - Fannie Mae Interest Strip	0.00%	38,838
373	04681EAC	A10 Securitization - A10 Bridge Asset Financing 2021-D	0.00%	23,017
374	38379KAT	Government National Mortgage Association	0.00%	1,268,168
375	38378X2M	Government National Mortgage Association	0.00%	727,628
376	BL341039	LEALAND FINANCE CO BV - Lealand Finance Co. B.V.	0.00%	13,326
377	BL202268	JC PENNEY CORP INC - Copper Sub Corp., Inc.	0.00%	471,014

As of Mar 31, 2025

Showing 50 of 377

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	89.89%
Cash	9.93%
Stocks	0.12%
Not Classified	0.05%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.88%
Financials	0.12%

Country Breakdown

Sector	% Weight
United States	95.36%
Other	4.49%
XA	0.15%