ARMZX Holdings — Western Asset Ultra-Short Income Fund
All 500 reported holdings of Western Asset Ultra-Short Income Fund (ARMZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Legg Mason Partners Institutional Trust | 4.20% | $20.12M |
| United States Of America - Bureau Of The Public Debt | 3.25% | $15.55M |
| United States Of America - Bureau Of The Public Debt | 1.79% | $8.57M |
| Swedbank Sparbanken Svenge Ab | 1.25% | $6.00M |
| Credit Agricole Corporate & Investment Bank New York Branch | 1.04% | $5.00M |
| Citigroup, Inc. | 1.00% | $4.79M |
| Mars, Inc. | 0.89% | $4.25M |
| Federal Home Loan Banks | 0.89% | $4.25M |
| Toronto Dominion Bank (the) | 0.76% | $3.62M |
| Wells Fargo & Company | 0.73% | $3.50M |
| Federal Home Loan Mortgage Corp. | 0.66% | $3.17M |
| Meta Platforms, Inc. | 0.65% | $3.09M |
| Morgan Stanley | 0.62% | $2.99M |
| Government National Mortgage Association | 0.57% | $2.75M |
| Rtx Corp. | 0.57% | $2.74M |
| Humana, Inc. | 0.57% | $2.73M |
| Apple, Inc. | 0.56% | $2.69M |
| Royal Bank Of Canada | 0.55% | $2.65M |
| Banco Santander SA | 0.54% | $2.59M |
| Sumisho Air Lease Corp. | 0.52% | $2.50M |
| Las Vegas Sands Corp. | 0.51% | $2.46M |
| Abbvie, Inc. | 0.51% | $2.44M |
| Southern California Edison Company | 0.51% | $2.44M |
| Las Vegas Sands Corp. | 0.48% | $2.28M |
| Pacific Gas & Electric Company | 0.47% | $2.27M |
| Morgan Stanley | 0.47% | $2.24M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.44% | $2.10M |
| Unitedhealth Group, Inc. | 0.43% | $2.07M |
| Bank Of America Corp. | 0.43% | $2.07M |
| Enterprise Fleet Financing 2023-1 LLC | 0.43% | $2.06M |
| Synchrony Card Issuance Trust | 0.42% | $2.01M |
| Energy Transfer LP | 0.42% | $2.00M |
| Wells Fargo & Company | 0.42% | $2.00M |
| B.a.t Capital Corp. | 0.41% | $1.97M |
| Altria Group, Inc. | 0.41% | $1.97M |
| Meta Platforms, Inc. | 0.40% | $1.94M |
| Ari Fleet Lease Trust 2025-B | 0.40% | $1.93M |
| Hsbc Holdings PLC | 0.40% | $1.92M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.40% | $1.91M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.39% | $1.87M |
| Eli Lilly & Company | 0.39% | $1.86M |
| Columbia Pipelines Holding Co. LLC | 0.39% | $1.85M |
| Gm Financial Consumer Automobile Receivables Trust 2022-4 | 0.39% | $1.84M |
| Goldman Sachs Group, Inc. (the) | 0.38% | $1.82M |
| Bank Of America Corp. | 0.37% | $1.77M |
| Intel Corp. | 0.36% | $1.73M |
| Columbia Pipelines Holding Co. LLC | 0.36% | $1.71M |
| Philip Morris International, Inc. | 0.36% | $1.70M |
| Mitsubishi UFJ Trust And Banking Corp New York Branch | 0.35% | $1.70M |
| Federal Home Loan Mortgage Corp. | 0.34% | $1.65M |
| Sumisho Air Lease Corp. | 0.34% | $1.64M |
| Prosus NV | 0.34% | $1.62M |
| Meglobal Bv | 0.34% | $1.61M |
| Goldman Sachs Group, Inc. (the) | 0.34% | $1.61M |
| Bx Trust 2018-Bilt | 0.33% | $1.60M |
| Nelnet Student Loan Trust 2015-3 | 0.33% | $1.58M |
| Perusahaan Listrik Negara (persero) Pt | 0.33% | $1.58M |
| Federal National Mortgage Association | 0.33% | $1.57M |
| Diamondback Energy, Inc. | 0.33% | $1.56M |
| Smrt Commercial Mortgage Trust 2022-Mini | 0.33% | $1.56M |
| Nelnet Student Loan Trust | 0.32% | $1.56M |
| Nelnet Student Loan Trust 2021-A | 0.32% | $1.55M |
| Citibank Na | 0.32% | $1.55M |
| Bx Commercial Mortgage Trust 2022-Ahp | 0.32% | $1.54M |
| Altria Group, Inc. | 0.32% | $1.54M |
| Shops Commercial Mortgage Trust 2026-Cstl | 0.32% | $1.54M |
| Ubs Group AG | 0.32% | $1.54M |
| Advanced Micro Devices, Inc. | 0.32% | $1.53M |
| Federal National Mortgage Association | 0.32% | $1.53M |
| Towd Point Mortgage Trust 2019-Hy1 | 0.32% | $1.53M |
| Inversiones Cmpc SA | 0.31% | $1.50M |
| Jp Morgan Chase & Company | 0.31% | $1.48M |
| Jp Morgan Chase & Company | 0.31% | $1.48M |
| Royal Caribbean Cruises Ltd. | 0.31% | $1.48M |
| Citigroup, Inc. | 0.30% | $1.42M |
| Bmw US Capital LLC | 0.29% | $1.41M |
| Cars Db4 LP | 0.29% | $1.41M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $1.40M |
| General Motors Financial Company, Inc. | 0.29% | $1.40M |
| Santander UK Group Holdings PLC | 0.29% | $1.40M |
| Csmc 2019-Uvil | 0.29% | $1.39M |
| Hyundai Capital America | 0.29% | $1.39M |
| Broadcom, Inc. | 0.29% | $1.38M |
| Government National Mortgage Association | 0.29% | $1.38M |
| Smb Private Education Loan Trust 2021-C | 0.29% | $1.37M |
| Mckesson Corp. | 0.29% | $1.37M |
| Centerpoint Energy Houston Electric LLC | 0.29% | $1.37M |
| Canadian Pacific Railway Company | 0.28% | $1.36M |
| Continental Resources, Inc. (oklahoma) | 0.28% | $1.36M |
| Bx Trust 2021-Pac | 0.28% | $1.35M |
| General Motors Company | 0.27% | $1.31M |
| Nippon Life Insurance Company | 0.27% | $1.30M |
| Aon North America, Inc. | 0.27% | $1.29M |
| M&t Equiptment 2023-Leaf1 LLC | 0.27% | $1.28M |
| Triton Container Finance Ix LLC | 0.27% | $1.28M |
| Oracle Corp. | 0.26% | $1.27M |
| Cvs Health Corp. | 0.26% | $1.27M |
| Sotheby's | 0.26% | $1.27M |
| Kinetic Abs Issuer LLC | 0.26% | $1.25M |
| Hyundai Capital America | 0.26% | $1.24M |
| Navient Refinance Loan Trust 2026-A | 0.26% | $1.24M |
| Apidos Clo Xxx Ltd. | 0.26% | $1.23M |
| Bnp Paribas SA | 0.26% | $1.23M |
| Federal Home Loan Mortgage Corp. | 0.26% | $1.23M |
| Vistra Operations Company LLC | 0.26% | $1.23M |
| M&t Bank Rv Trust 2026-1 | 0.25% | $1.22M |
| Slm Private Credit Student Loan Trust 2006-B | 0.25% | $1.22M |
| John Deere Capital Corp. | 0.25% | $1.21M |
| Federal National Mortgage Association | 0.25% | $1.21M |
| Lpl Holdings, Inc. | 0.25% | $1.20M |
| Ubs AG London Branch | 0.25% | $1.20M |
| Cheniere Energy, Inc. | 0.25% | $1.20M |
| Bx Commercial Mortgage Trust 2018-Bioa | 0.25% | $1.20M |
| Jp Morgan Chase & Company | 0.25% | $1.20M |
| Mercedes-Benz Finance North America LLC | 0.25% | $1.19M |
| Firstenergy Transmission LLC | 0.25% | $1.19M |
| Figre Trust 2023-He1 | 0.25% | $1.18M |
| Banco Santander SA | 0.25% | $1.18M |
| Eqt Corp. | 0.25% | $1.18M |
| Ride Trust 2025-Shre | 0.25% | $1.17M |
| Imperial Brands Finance PLC | 0.24% | $1.17M |
| American Airlines Pass Through Trust 2015-1 | 0.24% | $1.17M |
| Sesac Finance LLC | 0.24% | $1.17M |
| Broadcom, Inc. | 0.24% | $1.16M |
| Depository Trust Company USA (the) | 0.24% | $1.16M |
| T-Mobile USA, Inc. | 0.24% | $1.16M |
| Oncor Electric Delivery Company LLC | 0.24% | $1.15M |
| Mvw 2026-1 LLC | 0.24% | $1.15M |
| Amazon.com, Inc. | 0.24% | $1.15M |
| Western Midstream Operating LP | 0.24% | $1.14M |
| Jp Morgan Chase & Company | 0.24% | $1.14M |
| Federal National Mortgage Association | 0.24% | $1.14M |
| Bank Of America Corp. | 0.24% | $1.14M |
| Morgan Stanley Private Bank Na | 0.24% | $1.14M |
| Pacific Gas & Electric Company | 0.24% | $1.14M |
| Black Diamond Clo 2024-1 Ltd. | 0.24% | $1.13M |
| Plym Commercial Mortgage Trust 2026-Ind | 0.24% | $1.13M |
| Navient Private Education Refi Loan Trust 2024-A | 0.24% | $1.13M |
| Japan Tobacco, Inc. | 0.24% | $1.13M |
| Goldman Sachs Group, Inc. (the) | 0.24% | $1.13M |
| Hsbc Holdings PLC | 0.23% | $1.12M |
| Diamondback Energy, Inc. | 0.23% | $1.12M |
| Georgia Power Company | 0.23% | $1.12M |
| Howmet Aerospace, Inc. | 0.23% | $1.12M |
| Swch Commercial Mortgage Trust 2025-Data | 0.23% | $1.11M |
| Federal Home Loan Banks | 0.23% | $1.11M |
| Slg Office Trust Commercial Mortgage Pass Through Certificates 2021-Ova | 0.23% | $1.10M |
| Amrize Finance US LLC | 0.23% | $1.10M |
| Whitebox Clo Iii Ltd. | 0.23% | $1.10M |
| Government National Mortgage Association | 0.23% | $1.10M |
| Bank5 2026-5yr20 | 0.23% | $1.09M |
| Ge Vernova, Inc. | 0.23% | $1.09M |
| At&t, Inc. | 0.23% | $1.09M |
| Philip Morris International, Inc. | 0.23% | $1.09M |
| Tsmc Arizona Corp. | 0.23% | $1.08M |
| Columbia Cent Clo 32 Ltd. | 0.22% | $1.07M |
| Altria Group, Inc. | 0.22% | $1.07M |
| Fedex Freight Holding Company, Inc. | 0.22% | $1.06M |
| Bx Commercial Mortgage Trust 2025-Copt | 0.22% | $1.05M |
| Cardinal Health, Inc. | 0.22% | $1.05M |
| Yamana Gold, Inc. | 0.22% | $1.05M |
| Midcap Financial Issuer Trust | 0.22% | $1.05M |
| Bx Commercial Mortgage Trust 2025-Bcat | 0.22% | $1.04M |
| John Deere Capital Corp. | 0.22% | $1.04M |
| Vistra Operations Company LLC | 0.22% | $1.03M |
| Stwd 2025-Fl4 LLC | 0.21% | $1.02M |
| Marble Point CLO XXIII Ltd. | 0.21% | $1.02M |
| Avis Budget Rental Car Funding (aesop) LLC | 0.21% | $1.02M |
| Morgan Stanley | 0.21% | $1.01M |
| Ford Credit Auto Owner Trust 2023-A | 0.21% | $1.00M |
| Ntt Finance Corp. | 0.21% | $1.00M |
| Unitedhealth Group, Inc. | 0.21% | $1.00M |
| Government National Mortgage Association | 0.21% | $999.56K |
| Nyc Commercial Mortgage Trust 2025-28l | 0.21% | $998.92K |
| Roche Holdings, Inc. | 0.21% | $992.84K |
| Federal National Mortgage Association | 0.21% | $992.21K |
| Taco Bell Funding LLC | 0.21% | $988.34K |
| Glencore Funding LLC | 0.21% | $983.11K |
| Deephaven Residential Mortgage Trust 2022-1 | 0.20% | $981.33K |
| Synopsys, Inc. | 0.20% | $973.80K |
| Bank Of America Corp. | 0.20% | $964.76K |
| Cmft Net Lease Master Issuer LLC | 0.20% | $960.09K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $949.37K |
| First Quantum Minerals Ltd. | 0.20% | $944.29K |
| T-Mobile USA, Inc. | 0.20% | $941.52K |
| Occidental Petroleum Corp. | 0.20% | $938.35K |
| Ladder Capital Finance Holdings LLLP | 0.19% | $921.42K |
| Sfo Commercial Mortgage Trust 2021-555 | 0.19% | $920.17K |
| Unitedhealth Group, Inc. | 0.19% | $917.65K |
| Chicago Mercantile Exchange Inc. | 0.19% | $916.31K |
| J P Morgan Mtg Tr 2025-Nqm1 | 0.19% | $916.00K |
| Legacy Mortgage Trust 2018-Rpl5 | 0.19% | $915.01K |
| Bardin Hill Clo 2021-2 Ltd. | 0.19% | $912.27K |
| Apex Credit Clo 2021-2 Ltd. | 0.19% | $911.55K |
| Mlti Trust 2026-Sf75 | 0.19% | $909.67K |
| American Heritage Auto Receivables Trust 2025-1 | 0.19% | $907.81K |
| Engie SA | 0.19% | $906.70K |
| Government National Mortgage Association | 0.19% | $903.53K |
| Apex Credit Clo 2020 Ltd. | 0.19% | $900.82K |
| Rtx Corp. | 0.19% | $894.38K |
| Verizon Communications, Inc. | 0.19% | $892.68K |
| Aimco Clo 15 Ltd. | 0.19% | $892.00K |
| Slm Private Education Loan Trust 2010-C | 0.19% | $891.56K |
| Truist Financial Corp. | 0.19% | $890.34K |
| Freddie Mac Stacr Remic Trust 2022-Dna2 | 0.19% | $888.59K |
| Alphabet, Inc. | 0.19% | $888.45K |
| New Residential Mortgage Loan Trust 2026-Nqm3 | 0.19% | $887.34K |
| Federal National Mortgage Association | 0.18% | $886.06K |
| Parallel 2015-1 Ltd. | 0.18% | $880.69K |
| Agilent Technologies, Inc. | 0.18% | $878.41K |
| Extended Stay America, Inc. | 0.18% | $878.63K |
| Government National Mortgage Association | 0.18% | $878.09K |
| Benchmark 2023-V3 Mortgage Trust | 0.18% | $874.82K |
| Bank 2021-Bnk32 | 0.18% | $872.31K |
| Ocean Trails Clo Xii Ltd. | 0.18% | $871.23K |
| Balboa Bay Loan Funding 2020-1 Ltd. | 0.18% | $870.49K |
| Bnp Paribas SA | 0.18% | $857.76K |
| Sycamore Tree Clo 2025-6 Ltd. | 0.18% | $850.77K |
| Government National Mortgage Association | 0.18% | $848.24K |
| Alphabet, Inc. | 0.18% | $845.24K |
| Freddie Mac Stacr Remic Trust 2022-Dna5 | 0.18% | $839.32K |
| Carval Clo Xi-C Ltd. | 0.17% | $832.13K |
| Elmwood Clo I Ltd. | 0.17% | $830.35K |
| Palmer Sq Ln Fdg 24-1 Ltd. /llc | 0.17% | $828.57K |
| Vistra Operations Company LLC | 0.17% | $826.70K |
| Continental Resources, Inc. (oklahoma) | 0.17% | $825.85K |
| Scms 2025-Bnc1 Mortgage Trust | 0.17% | $825.51K |
| Transcontinental Gas Pipeline Company LLC | 0.17% | $823.88K |
| At&t, Inc. | 0.17% | $823.70K |
| Carnival Corp. Ltd. | 0.17% | $821.07K |
| Government National Mortgage Association | 0.17% | $806.90K |
| Basswood Park Clo Ltd. | 0.17% | $800.00K |
| Ford Credit Auto Owner Trust 2024-A | 0.17% | $798.07K |
| Metronet Infrastructure Issuer LLC | 0.17% | $795.12K |
| Cooperatieve Rabobank Ua | 0.17% | $794.78K |
| Oracle Corp. | 0.17% | $792.11K |
| Symphony Clo 52 Ltd. | 0.17% | $790.43K |
| Verizon Communications, Inc. | 0.16% | $789.20K |
| Cvs Health Corp. | 0.16% | $787.71K |
| Wendy's Funding LLC | 0.16% | $785.73K |
| Obx 2026-Nqm1 Trust | 0.16% | $785.07K |
| Bank Of Nova Scotia (the) | 0.16% | $778.71K |
| Amazon.com, Inc. | 0.16% | $774.40K |
| Cencora, Inc. | 0.16% | $773.69K |
| Fifth Third Auto Trust 2023-1 | 0.16% | $770.00K |
| Galaxy 36 Clo Ltd. | 0.16% | $761.45K |
| Verus Securitization Trust 2026-2 | 0.16% | $761.51K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-Dsc2 | 0.16% | $761.36K |
| Bxmt 2026-Fl6 Ltd. | 0.16% | $760.69K |
| Occu Auto Receivables Trust 2025-1 | 0.16% | $753.54K |
| Federal Home Loan Mortgage Corp. | 0.16% | $748.66K |
| Neuberger Berman Loan Advisers Clo 51 Ltd. | 0.15% | $730.69K |
| Magnetite Xxxi Ltd. | 0.15% | $730.63K |
| Goldman Sachs Group, Inc. (the) | 0.15% | $730.12K |
| Targa Resources Corp. | 0.15% | $727.26K |
| Honeywell Aerospace, Inc. | 0.15% | $719.37K |
| Lockheed Martin Corp. | 0.15% | $719.05K |
| Servicenow, Inc. | 0.15% | $710.66K |
| Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC | 0.15% | $709.12K |
| Federal National Mortgage Association | 0.15% | $708.22K |
| Woodmont 2023-12 LP | 0.15% | $707.70K |
| B.a.t Capital Corp. | 0.15% | $703.69K |
| Angel Oak Mortgage Trust 2025-6 | 0.15% | $702.78K |
| Bds 2026-Fl17 LLC | 0.15% | $700.62K |
| Solventum Corp. | 0.15% | $698.46K |
| Prkcm 2021-Afc1 Trust | 0.15% | $696.53K |
| Enterprise Fleet Financing 2019-3 LLC | 0.15% | $694.82K |
| Florida Power & Light Company | 0.15% | $695.18K |
| Boeing Company (the) | 0.15% | $695.14K |
| Bnp Paribas SA | 0.14% | $691.82K |
| New Residential Mortgage Loan Trust 2022-Nqm2 | 0.14% | $671.63K |
| 522 Funding Clo 2019-5 Ltd. | 0.14% | $670.81K |
| Royal Caribbean Cruises Ltd. | 0.14% | $662.43K |
| Trinitas Clo Xvi Ltd. | 0.14% | $661.04K |
| Federal National Mortgage Association | 0.14% | $660.96K |
| Bluemountain Clo Xxx Ltd. | 0.14% | $660.33K |
| Bayfront Iabs Vii Pte Ltd. | 0.14% | $657.93K |
| United Rentals (north America), Inc. | 0.14% | $657.62K |
| Connecticut Light & Power Company (the) | 0.14% | $654.31K |
| Bayswater Park Clo Ltd. | 0.14% | $651.37K |
| Goldentree Loan Management US Clo 20 Ltd. | 0.14% | $650.00K |
| Ab Issuer LLC | 0.14% | $649.84K |
| Abry Liquid Credit Clo 2025-2 Ltd. | 0.13% | $631.92K |
| Federal National Mortgage Association | 0.13% | $628.16K |
| Citibank Na | 0.13% | $624.03K |
| Amazon.com, Inc. | 0.13% | $621.25K |
| Federal Home Loan Mortgage Corp. | 0.13% | $604.85K |
| Maps Trust 2026-1 | 0.13% | $603.18K |
| Atlas Senior Loan Fund Xxvi Ltd. | 0.13% | $602.04K |
| Freddie Mac Stacr Remic Trust 2021-Dna3 | 0.13% | $599.96K |
| Smb Private Education Loan Trust 2024-C | 0.13% | $599.61K |
| Mf1 2025-Fl19 LLC | 0.12% | $591.89K |
| Hewlett Packard Enterprise Company | 0.12% | $590.55K |
| 1261229 B.c. Ltd. | 0.12% | $584.11K |
| Royal Bank Of Canada | 0.12% | $582.77K |
| Ctr Partnership LP / Caretrust Capital Corp. | 0.12% | $576.44K |
| Quest Diagnostics, Inc. | 0.12% | $573.06K |
| Ocean Trails Clo X | 0.12% | $570.88K |
| Amazon.com, Inc. | 0.12% | $565.96K |
| Ares Xliv Clo Ltd. | 0.12% | $560.01K |
| Abbott Laboratories | 0.12% | $557.65K |
| Legacy Mortgage Trust 2020-Rpl1 | 0.12% | $556.83K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.12% | $553.08K |
| Benchmark 2021-B31 Mortgage Trust | 0.12% | $552.96K |
| Bayfront Iabs Viii Pte Ltd. | 0.11% | $550.44K |
| Federal National Mortgage Association | 0.11% | $539.16K |
| Paychex, Inc. | 0.11% | $536.25K |
| Obx 2021-Nqm3 Trust | 0.11% | $533.26K |
| Csmc 2021-Nqm5 Trust | 0.11% | $529.51K |
| Autonation Finance Trust 2025-1 | 0.11% | $525.16K |
| Sands China Ltd. | 0.11% | $521.51K |
| Arbor Realty Commercial Real Estate Notes 2025-Fl1 LLC | 0.11% | $521.25K |
| Nelnet Student Loan Trust 2021-C | 0.11% | $520.85K |
| Service Experts Issuer 2025-1 LLC | 0.11% | $517.86K |
| Freddie Mac Stacr Remic Trust 2024-Dna1 | 0.11% | $515.46K |
| Federal Home Loan Mortgage Corp. | 0.11% | $504.43K |
| Rent-A-Center Inc | 0.11% | $503.37K |
| Hertz Vehicle Financing Iii LLC | 0.10% | $503.00K |
| Slm Student Loan Trust | 0.10% | $502.75K |
| Palmer Square Clo 2021-1 Ltd. | 0.10% | $500.14K |
| 280 Park Avenue Trust | 0.10% | $499.43K |
| Jane Street Group LLC / Jsg Finance, Inc. | 0.10% | $497.87K |
| Navient Student Loan Trust 2015-1 | 0.10% | $494.92K |
| Enterprise Products Operating LLC | 0.10% | $491.23K |
| Slm Student Loan Trust | 0.10% | $487.54K |
| Federal National Mortgage Association | 0.10% | $480.78K |
| Mountain View Clo Xv Ltd. | 0.10% | $480.00K |
| College Avenue Student Loans 2023-A LLC | 0.10% | $474.06K |
| Cim Trust 2021-R6 | 0.10% | $473.04K |
| Phantom 2026-1 Aviation Ltd. / Phantom 2026-1 Aviation LLC | 0.10% | $472.66K |
| Oracle Corp. | 0.10% | $472.11K |
| Kings Park Clo Ltd. 2021 | 0.10% | $470.71K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.10% | $468.52K |
| New Residential Mortgage Loan Trust 2021-Nqm3 | 0.10% | $461.27K |
| Prkcm 2024-Home1 Trust | 0.10% | $459.93K |
| Venture Global Lng, Inc. | 0.10% | $457.44K |
| Uniti Fiber Abs Issuer LLC | 0.10% | $455.37K |
| Boeing Company (the) | 0.09% | $451.39K |
| Obx 2021-Nqm2 Trust | 0.09% | $448.30K |
| Ladder Capital Finance Holdings LLLP | 0.09% | $445.55K |
| Bravo Residential Funding Trust 2022-Nqm3 | 0.09% | $442.77K |
| Obx 2021-Nqm2 Trust | 0.09% | $438.64K |
| AmWINS Group Inc | 0.09% | $438.40K |
| Jp Morgan Chase & Company | 0.09% | $437.48K |
| Legacy Mortgage Trust 2018-Rpl5 | 0.09% | $436.24K |
| Meridian Arc Holdco LLC | 0.09% | $432.44K |
| Halseypoint Clo 3 Ltd. | 0.09% | $431.18K |
| Springcastle I Spv LLC | 0.09% | $428.40K |
| Autonation Finance Trust 2025-1 | 0.09% | $427.38K |
| Constellation Energy Generation LLC | 0.09% | $416.85K |
| Sagard-Halseypoint Clo 8 Ltd. | 0.09% | $411.55K |
| Viking Cruises Ltd. | 0.09% | $410.33K |
| Government National Mortgage Association | 0.08% | $397.62K |
| Ellington Financial Mortgage Trust 2021-2 | 0.08% | $396.21K |
| Flutter Treasury Dac | 0.08% | $395.67K |
| Fortress Credit Bsl X Ltd. | 0.08% | $391.96K |
| Avis Budget Rental Car Funding (aesop) LLC | 0.08% | $391.47K |
| Mountain Point Clo 1 Ltd. | 0.08% | $390.38K |
| Asurion LLC | 0.08% | $387.82K |
| Navigator 2025-1 Aviation Ltd. | 0.08% | $387.01K |
| Michaels Companies, Inc. (the) | 0.08% | $381.10K |
| Benchmark 2021-B29 Mortgage Trust | 0.08% | $379.16K |
| Navient Student Loan Trust 2021-1 | 0.08% | $379.42K |
| Federal National Mortgage Association | 0.08% | $378.69K |
| Petco Health and Wellness Company Inc | 0.08% | $371.19K |
| Bx Commercial Mortgage Trust 2024-Bio2 | 0.08% | $367.36K |
| Voya Clo Ltd. | 0.08% | $361.39K |
| Harbor Freight Tools USA Inc | 0.08% | $359.70K |
| Humana, Inc. | 0.07% | $359.21K |
| Chicago Mercantile Exchange Inc. | 0.07% | $352.04K |
| Cross 2023-H2 Mortgage Trust | 0.07% | $347.73K |
| Bank 2021-Bnk36 | 0.07% | $346.91K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.07% | $345.42K |
| Nexstar Media Inc | 0.07% | $337.99K |
| Gcat 2020-Nqm1 Trust | 0.07% | $336.28K |
| Federal National Mortgage Association | 0.07% | $334.46K |
| Citigroup Commercial Mortgage Trust 2017-B1 | 0.07% | $326.24K |
| Delta Air Lines, Inc. | 0.07% | $325.09K |
| Focus Financial Partners LLC | 0.07% | $324.31K |
| Battery Park Clo Ltd. | 0.07% | $320.54K |
| Aegis Asset Backed Securities Trust Mortgage Pass-Through Certificates Series 2005-4 | 0.07% | $312.11K |
| Connecticut Avenue Securities Trust 2023-R05 | 0.06% | $310.39K |
| Jazz Financing Lux Sarl | 0.06% | $308.49K |
| Eqt Corp. | 0.06% | $304.15K |
| Benchmark 2023-V3 Mortgage Trust | 0.06% | $300.24K |
| Viper Energy Partners LLC | 0.06% | $299.63K |
| Mountain View CLO XV Ltd. | 0.06% | $300.07K |
| Hilton Grand Vacations Trust 2023-1 | 0.06% | $298.50K |
| Core Scientific Finance I LLC | 0.06% | $296.73K |
| Carnival Corp. Ltd. | 0.06% | $294.72K |
| Gecu Auto Receivables Trust 2023/1 | 0.06% | $294.19K |
| Pm General Purchaser LLC | 0.06% | $293.93K |
| Csmc 2021-Nqm3 Trust | 0.06% | $291.16K |
| Virgin Media Bristol LLC | 0.06% | $266.34K |
| US Bancorp | 0.06% | $266.41K |
| Federal National Mortgage Association | 0.05% | $261.09K |
| Mill City Mortgage Loan Trust 2019-1 | 0.05% | $260.88K |
| Blue Racer Midstream LLC | 0.05% | $260.76K |
| Federal Home Loan Mortgage Corp. | 0.05% | $255.11K |
| Elmwood Clo 29 Ltd. | 0.05% | $250.41K |
| Oha Loan Funding 2013-2 Ltd. | 0.05% | $250.36K |
| Federal National Mortgage Association | 0.05% | $250.10K |
| Federal Home Loan Mortgage Corp. | 0.05% | $249.90K |
| Occidental Petroleum Corp. | 0.05% | $248.45K |
| Sv Rno Property Owner 1 LLC | 0.05% | $247.01K |
| Commonbond Student Loan Trust 2021-A-Gs | 0.05% | $237.57K |
| Mill City Mortgage Loan Trust 2015-2 | 0.05% | $237.17K |
| Csmc 2021-Afc1 Trust | 0.05% | $236.72K |
| Directv Financing LLC / Directv Financing Co.-Obligor, Inc. | 0.05% | $236.28K |
| Gfl Environmental, Inc. | 0.05% | $235.54K |
| Transdigm, Inc. | 0.05% | $234.80K |
| Sofi Professional Loan Program 2020-C Trust | 0.05% | $229.61K |
| Csmc 2021-Afc1 Trust | 0.05% | $228.68K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.05% | $222.80K |
| Synopsys, Inc. | 0.05% | $221.28K |
| Atlas Senior Loan Fund Xxvi Ltd. | 0.05% | $220.63K |
| Cyprium Corp. / Cyprium Holdings Luxembourg Sarl | 0.05% | $220.63K |
| Ellington Financial Mortgage Trust 2019-1 | 0.05% | $219.83K |
| L3harris Technologies, Inc. | 0.05% | $219.73K |
| Community Funding Clo Ltd. | 0.05% | $219.40K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.05% | $215.97K |
| Bristol-Myers Squibb Company | 0.04% | $214.83K |
| Gfl Environmental Holdings (us), Inc. | 0.04% | $215.15K |
| Mvw 2020-1 LLC | 0.04% | $215.18K |
| Quikrete Holdings, Inc. | 0.04% | $213.98K |
| Qxo, Inc. | 0.04% | $214.12K |
| Hut 8 Dc LLC | 0.04% | $212.59K |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.04% | $211.05K |
| Mf1 2026-Fl21 LLC | 0.04% | $210.20K |
| Sands China Ltd. | 0.04% | $209.63K |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 0.04% | $208.63K |
| New Residential Mortgage Loan Trust 2015-1 | 0.04% | $207.51K |
| Foundry Jv Holdco LLC | 0.04% | $207.12K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $206.62K |
| Federal National Mortgage Association | 0.04% | $205.74K |
| First Quantum Minerals Ltd. | 0.04% | $205.54K |
| Black Pearl Compute LLC | 0.04% | $203.73K |
| Zf North America Capital, Inc. | 0.04% | $202.15K |
| Cifc Funding 2024-Ii Ltd. | 0.04% | $200.22K |
| Bank Of America Corp. | 0.04% | $200.23K |
| Servicenow, Inc. | 0.04% | $200.03K |
| Mf1 2021-Fl7 Ltd. | 0.04% | $198.48K |
| Eaton Corp. | 0.04% | $197.77K |
| Federal National Mortgage Association | 0.04% | $195.64K |
| Discovery Global Holdings, Inc. | 0.04% | $195.04K |
| United Rentals (north America), Inc. | 0.04% | $194.40K |
| Setanta Aircraft Leasing DAC | 0.04% | $193.86K |
| Csmc 2020-Afc1 Trust | 0.04% | $192.73K |
| Driven Brands Funding LLC | 0.04% | $192.07K |
| Angel Oak Mortgage Trust 2021-7 | 0.04% | $191.47K |
| Block, Inc. | 0.04% | $190.21K |
| Talen Energy Supply LLC | 0.04% | $189.42K |
| Nelnet Student Loan Trust 2015-2 | 0.04% | $187.74K |
| Cross 2024-H2 Mortgage Trust | 0.04% | $187.84K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.04% | $185.84K |
| Federal National Mortgage Association | 0.04% | $185.59K |
| Freddie Mac Stacr Remic Trust 2021-Dna2 | 0.04% | $182.79K |
| Lehman Xs Trust Series 2005-5n | 0.03% | $166.59K |
| Millrose Properties, Inc. | 0.03% | $162.36K |
| Venture 38 Clo Ltd. | 0.03% | $159.92K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.03% | $156.52K |
| Indymac Home Equity Mortgage Loan Asset-Backed Trust Spmd 2004-C | 0.03% | $151.82K |
| Chord Energy Corp. | 0.03% | $151.93K |
| Broadcom, Inc. | 0.03% | $151.53K |
| Cloud Software Group Inc | 0.03% | $150.04K |
| US Bancorp | 0.03% | $147.92K |
| Government National Mortgage Association | 0.03% | $146.67K |
| Federal National Mortgage Association | 0.03% | $145.38K |
| Cascade Mh Asset Trust 2021-Mh1 | 0.03% | $142.65K |
| Sedgwick Claims Management Services Inc | 0.03% | $139.70K |
| Jane Street Group LLC | 0.03% | $139.02K |
| Deephaven Residential Mortgage Trust 2024-1 | 0.03% | $137.93K |
| UKG Inc | 0.03% | $135.15K |
| Dish Dbs Corp. | 0.03% | $129.62K |
| athenahealth | 0.03% | $129.13K |
| Harborview Mortgage Loan Trust 2005-4 | 0.03% | $128.38K |
| Equipmentshare.com, Inc. | 0.03% | $124.88K |
| Crescent Energy Finance LLC | 0.03% | $122.00K |
| United Airlines Holdings, Inc. | 0.02% | $118.83K |
| Cnh Equipment Trust 2022-B | 0.02% | $118.40K |
| Ncl Corp. Ltd. | 0.02% | $116.06K |
| Cloudera Inc | 0.02% | $110.96K |
| Vertiv Group Corp. | 0.02% | $108.74K |
| Hertz Vehicle Financing Iii LLC | 0.02% | $103.24K |
| Petco Health And Wellness Company, Inc. | 0.02% | $100.25K |
| Csmc 2019-Afc1 Trust | 0.02% | $100.33K |
| Slm Student Loan Trust 2005-4 | 0.02% | $97.88K |
| Bombardier, Inc. | 0.02% | $93.85K |
| Government National Mortgage Association | 0.02% | $85.96K |
| Vistra Operations Company LLC | 0.02% | $83.29K |
| Venture Global Plaquemines Lng LLC | 0.02% | $82.21K |
| Oscar US Funding Xiii LLC | 0.02% | $77.37K |
| Herc Holdings, Inc. | 0.02% | $73.09K |
| Versant Media Group, Inc. | 0.02% | $72.77K |
| Herc Holdings, Inc. | 0.02% | $72.78K |
| Federal Home Loan Mortgage Corp. | 0.01% | $69.53K |
| Medline Borrower LP | 0.01% | $69.16K |
| Federal National Mortgage Association | 0.01% | $69.12K |
| Spirit Airlines Contingent | 0.01% | $67.99K |
| Venture Global Plaquemines Lng LLC | 0.01% | $63.67K |
ARMZX overview: performance, fees, allocation and SEC filings