BDKNX Holdings — Braddock Multi-Strategy Income Fund
All 296 reported holdings of Braddock Multi-Strategy Income Fund (BDKNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MSILF Government Portfolio | 8.90% | $34.25M |
| Freddie Mac - STACR | 3.70% | $14.23M |
| Freddie Mac - STACR | 2.34% | $9.00M |
| Farmer Mac Agricultural Real E | 2.03% | $7.80M |
| Pacific Western Bank | 2.00% | $7.68M |
| Credit Suisse Mortgage Trust | 1.94% | $7.46M |
| Chase Auto Owner Trust | 1.94% | $7.46M |
| Freddie Mac - STACR | 1.83% | $7.05M |
| Ally Bank Auto Credit-Linked N | 1.80% | $6.94M |
| Farmer Mac Agricultural Real E | 1.67% | $6.44M |
| J.P. Morgan Wealth Management | 1.59% | $6.12M |
| Freddie Mac - STACR | 1.52% | $5.85M |
| Farmer Mac Agricultural Real E | 1.46% | $5.62M |
| Farmer Mac Agricultural Real E | 1.19% | $4.60M |
| Chase Auto Owner Trust | 1.16% | $4.48M |
| Western Alliance Bank | 1.13% | $4.36M |
| Farmer Mac Agricultural Real E | 1.09% | $4.20M |
| JP Morgan Mortgage Trust | 1.09% | $4.19M |
| GMRF Mortgage Acquisition Co., | 1.06% | $4.07M |
| Chase Auto Owner Trust | 1.01% | $3.87M |
| Chase Auto Owner Trust | 0.99% | $3.82M |
| Ally Auto Receivables Trust | 0.89% | $3.42M |
| Chase Auto Owner Trust | 0.89% | $3.42M |
| Ally Bank Auto Credit-Linked N | 0.86% | $3.30M |
| RMF Buyout Issuance Trust | 0.86% | $3.30M |
| USB Auto Owner Trust | 0.83% | $3.21M |
| Ally Bank Auto Credit-Linked N | 0.82% | $3.17M |
| Flagstar Mortgage Trust | 0.81% | $3.11M |
| Wells Fargo Mortgage Backed Se | 0.80% | $3.07M |
| FHLMC Multifamily Structured P | 0.80% | $3.07M |
| Chase Auto Credit Linked Notes | 0.79% | $3.05M |
| Fannie Mae - CAS | 0.79% | $3.04M |
| GMRF Mortgage Acquisition Co., | 0.78% | $3.02M |
| GMRF Mortgage Acquisition Co., | 0.77% | $2.95M |
| Farmer Mac Agricultural Real E | 0.76% | $2.92M |
| Chase Auto Owner Trust | 0.75% | $2.88M |
| Onslow Bay Financial LLC | 0.75% | $2.87M |
| Shellpoint Co-Originator Trust | 0.74% | $2.85M |
| GMRF Mortgage Acquisition Co., | 0.71% | $2.72M |
| GS Mortgage-Backed Securities | 0.66% | $2.52M |
| J.P. Morgan Wealth Management | 0.65% | $2.50M |
| GS Mortgage-Backed Securities | 0.65% | $2.49M |
| Freddie Mac - STACR | 0.63% | $2.43M |
| JP Morgan Mortgage Trust | 0.61% | $2.36M |
| PSMC Trust | 0.60% | $2.33M |
| Chase Mortgage Finance Corpora | 0.60% | $2.29M |
| Sequoia Mortgage Trust | 0.58% | $2.23M |
| JP Morgan Mortgage Trust | 0.56% | $2.17M |
| CIM Trust | 0.56% | $2.15M |
| FHLMC Multifamily Structured P | 0.56% | $2.15M |
| JP Morgan Mortgage Trust | 0.56% | $2.15M |
| GMRF Mortgage Acquisition Co., | 0.55% | $2.14M |
| Ally Auto Receivables Trust | 0.55% | $2.13M |
| JP Morgan Mortgage Trust | 0.54% | $2.09M |
| Chase Auto Owner Trust | 0.53% | $2.05M |
| JP Morgan Mortgage Trust | 0.53% | $2.05M |
| GMRF Mortgage Acquisition Co., | 0.51% | $1.95M |
| CIM Trust | 0.49% | $1.88M |
| Sequoia Mortgage Trust | 0.49% | $1.87M |
| Ally Bank Auto Credit-Linked N | 0.47% | $1.82M |
| Ally Bank Auto Credit-Linked N | 0.46% | $1.78M |
| Wells Fargo Mortgage Backed Se | 0.46% | $1.76M |
| U.S. Bank National Association | 0.45% | $1.75M |
| JP Morgan Mortgage Trust | 0.45% | $1.75M |
| Chase Auto Credit Linked Notes | 0.44% | $1.70M |
| Sequoia Mortgage Trust | 0.44% | $1.69M |
| PSMC Trust | 0.43% | $1.65M |
| Chase Mortgage Finance Corpora | 0.42% | $1.63M |
| Sequoia Mortgage Trust | 0.42% | $1.62M |
| Wells Fargo Mortgage Backed Se | 0.41% | $1.58M |
| Flagstar Mortgage Trust | 0.41% | $1.57M |
| JP Morgan Mortgage Trust | 0.41% | $1.56M |
| JP Morgan Mortgage Trust | 0.40% | $1.55M |
| Ally Bank Auto Credit-Linked N | 0.40% | $1.54M |
| CIM Trust | 0.40% | $1.54M |
| JP Morgan Mortgage Trust | 0.40% | $1.53M |
| FHLMC Multifamily Structured P | 0.40% | $1.53M |
| Ally Bank Auto Credit-Linked N | 0.39% | $1.52M |
| Chase Mortgage Finance Corpora | 0.39% | $1.49M |
| JP Morgan Mortgage Trust | 0.37% | $1.44M |
| EverBank Mortgage Loan Trust | 0.37% | $1.41M |
| Sequoia Mortgage Trust | 0.37% | $1.41M |
| J.P. Morgan Wealth Management | 0.37% | $1.41M |
| Credit Suisse Mortgage Trust | 0.36% | $1.40M |
| Sequoia Mortgage Trust | 0.36% | $1.38M |
| Sequoia Mortgage Trust | 0.36% | $1.38M |
| Western Alliance Bank | 0.36% | $1.37M |
| GS Mortgage-Backed Securities | 0.35% | $1.34M |
| JP Morgan Mortgage Trust | 0.34% | $1.30M |
| JP Morgan Mortgage Trust | 0.34% | $1.29M |
| JP Morgan Mortgage Trust | 0.33% | $1.28M |
| Credit Suisse Mortgage Trust | 0.33% | $1.28M |
| Avis Budget Rental Car Funding | 0.33% | $1.27M |
| JP Morgan Mortgage Trust | 0.32% | $1.23M |
| Sequoia Mortgage Trust | 0.32% | $1.22M |
| JP Morgan Mortgage Trust | 0.31% | $1.21M |
| Sequoia Mortgage Trust | 0.31% | $1.21M |
| FHLMC Multifamily Structured P | 0.31% | $1.21M |
| JP Morgan Mortgage Trust | 0.31% | $1.19M |
| Wells Fargo Mortgage Backed Se | 0.29% | $1.13M |
| Ally Bank Auto Credit-Linked N | 0.29% | $1.12M |
| JP Morgan Mortgage Trust | 0.29% | $1.11M |
| Morgan Stanley Residential Mor | 0.28% | $1.09M |
| JP Morgan Mortgage Trust | 0.27% | $1.03M |
| Credit Suisse Mortgage Trust | 0.26% | $1.00M |
| JP Morgan Mortgage Trust | 0.25% | $967.44K |
| TIAA Bank Mortgage Loan Trust | 0.25% | $944.62K |
| Sequoia Mortgage Trust | 0.24% | $939.27K |
| JP Morgan Mortgage Trust | 0.24% | $911.57K |
| JP Morgan Mortgage Trust | 0.23% | $896.15K |
| Chase Mortgage Finance Corpora | 0.22% | $854.78K |
| JP Morgan Mortgage Trust | 0.22% | $852.11K |
| JP Morgan Mortgage Trust | 0.22% | $831.88K |
| NRP Mortgage Trust | 0.21% | $822.96K |
| Bof Ursa Funding | 0.21% | $818.52K |
| Chase Mortgage Finance Corpora | 0.21% | $817.50K |
| JP Morgan Mortgage Trust | 0.21% | $807.08K |
| GMRF Mortgage Acquisition Co., | 0.21% | $806.72K |
| PSMC Trust | 0.21% | $804.40K |
| Oceanview Mortgage Trust | 0.21% | $804.02K |
| J.P. Morgan Wealth Management | 0.21% | $803.61K |
| JP Morgan Mortgage Trust | 0.21% | $800.10K |
| Winwater Mortgage Loan Trust | 0.20% | $767.68K |
| Sequoia Mortgage Trust | 0.19% | $746.28K |
| Morgan Stanley Residential Mor | 0.19% | $742.19K |
| Oceanview Mortgage Trust | 0.19% | $727.10K |
| Wells Fargo Mortgage Backed Se | 0.19% | $722.08K |
| FHLMC Multifamily Structured P | 0.19% | $714.07K |
| JP Morgan Mortgage Trust | 0.19% | $713.81K |
| Provident Funding Mortgage Tru | 0.18% | $710.25K |
| JP Morgan Mortgage Trust | 0.18% | $700.89K |
| JP Morgan Mortgage Trust | 0.18% | $692.16K |
| GMRF Mortgage Acquisition Co., | 0.18% | $691.73K |
| Wells Fargo Mortgage Backed Se | 0.18% | $688.78K |
| Chase Mortgage Finance Corpora | 0.18% | $685.96K |
| JP Morgan Mortgage Trust | 0.18% | $679.51K |
| JP Morgan Mortgage Trust | 0.17% | $672.60K |
| Sequoia Mortgage Trust | 0.17% | $650.73K |
| Mellon Residential Funding Cor | 0.17% | $646.87K |
| JP Morgan Mortgage Trust | 0.17% | $639.59K |
| JP Morgan Mortgage Trust | 0.16% | $622.59K |
| J.P. Morgan Wealth Management | 0.16% | $622.18K |
| Wells Fargo Mortgage Backed Se | 0.15% | $594.58K |
| Wells Fargo Mortgage Backed Se | 0.15% | $593.94K |
| Wells Fargo Mortgage Backed Se | 0.15% | $591.03K |
| PSMC Trust | 0.15% | $576.05K |
| JP Morgan Mortgage Trust | 0.15% | $573.93K |
| JP Morgan Mortgage Trust | 0.15% | $561.57K |
| JP Morgan Mortgage Trust | 0.14% | $553.16K |
| JP Morgan Mortgage Trust | 0.14% | $549.51K |
| Sequoia Mortgage Trust | 0.14% | $547.70K |
| Morgan Stanley Residential Mor | 0.14% | $539.96K |
| Onslow Bay Financial LLC | 0.14% | $524.79K |
| Flagstar Mortgage Trust | 0.13% | $517.80K |
| Sequoia Mortgage Trust | 0.13% | $505.47K |
| JP Morgan Mortgage Trust | 0.13% | $490.10K |
| JP Morgan Mortgage Trust | 0.13% | $488.77K |
| J.P. Morgan Wealth Management | 0.12% | $480.90K |
| Sequoia Mortgage Trust | 0.12% | $479.95K |
| JP Morgan Mortgage Trust | 0.12% | $476.56K |
| Morgan Stanley Residential Mor | 0.12% | $468.71K |
| Resi Finance Limited Partnersh | 0.12% | $457.33K |
| JP Morgan Mortgage Trust | 0.12% | $448.63K |
| Sequoia Mortgage Trust | 0.11% | $426.05K |
| Provident Funding Mortgage Tru | 0.11% | $415.34K |
| GMRF Mortgage Acquisition Co., | 0.11% | $412.66K |
| Sequoia Mortgage Trust | 0.11% | $410.83K |
| JP Morgan Mortgage Trust | 0.10% | $393.83K |
| Metlife Securitization Trust | 0.10% | $385.35K |
| Flagstar Mortgage Trust | 0.10% | $382.24K |
| JP Morgan Mortgage Trust | 0.10% | $378.39K |
| JP Morgan Mortgage Trust | 0.10% | $374.48K |
| Oceanview Mortgage Trust | 0.10% | $372.48K |
| JP Morgan Mortgage Trust | 0.10% | $366.81K |
| GS Mortgage-Backed Securities | 0.09% | $359.59K |
| JP Morgan Mortgage Trust | 0.09% | $349.92K |
| Agate Bay Mortgage Loan Trust | 0.09% | $349.50K |
| Chase Mortgage Finance Corpora | 0.09% | $341.81K |
| Bayview Opportunity Master Fun | 0.09% | $339.84K |
| Wells Fargo Mortgage Backed Se | 0.09% | $328.14K |
| Flagstar Mortgage Trust | 0.09% | $327.11K |
| JP Morgan Mortgage Trust | 0.08% | $307.02K |
| JP Morgan Mortgage Trust | 0.08% | $298.16K |
| JP Morgan Mortgage Trust | 0.08% | $292.69K |
| Wells Fargo Mortgage Backed Se | 0.07% | $280.97K |
| Chase Mortgage Finance Corpora | 0.07% | $280.28K |
| JP Morgan Mortgage Trust | 0.07% | $279.05K |
| GS Mortgage-Backed Securities | 0.07% | $263.41K |
| JP Morgan Mortgage Trust | 0.07% | $261.18K |
| Oceanview Mortgage Trust | 0.07% | $252.68K |
| Flagstar Mortgage Trust | 0.07% | $252.25K |
| JP Morgan Mortgage Trust | 0.06% | $247.86K |
| Agate Bay Mortgage Loan Trust | 0.06% | $245.98K |
| CIM Trust | 0.06% | $242.89K |
| Sequoia Mortgage Trust | 0.06% | $236.17K |
| Agate Bay Mortgage Loan Trust | 0.06% | $233.54K |
| GS Mortgage-Backed Securities | 0.06% | $232.61K |
| JP Morgan Mortgage Trust | 0.06% | $229.71K |
| Winwater Mortgage Loan Trust | 0.06% | $223.06K |
| JP Morgan Mortgage Trust | 0.06% | $221.20K |
| Wells Fargo Mortgage Backed Se | 0.06% | $214.93K |
| Provident Funding Mortgage Tru | 0.06% | $214.37K |
| JP Morgan Mortgage Trust | 0.06% | $212.20K |
| JP Morgan Mortgage Trust | 0.06% | $212.06K |
| Wells Fargo Mortgage Backed Se | 0.05% | $210.60K |
| PSMC Trust | 0.05% | $207.80K |
| Chase Mortgage Finance Corpora | 0.05% | $207.66K |
| Sequoia Mortgage Trust | 0.05% | $203.55K |
| Credit Suisse Mortgage Trust | 0.05% | $196.73K |
| PSMC Trust | 0.05% | $195.82K |
| JP Morgan Mortgage Trust | 0.05% | $195.71K |
| Sequoia Mortgage Trust | 0.05% | $189.46K |
| United Wholesale Mortgage LLC | 0.05% | $178.63K |
| Wells Fargo Mortgage Backed Se | 0.05% | $175.04K |
| Agate Bay Mortgage Loan Trust | 0.05% | $175.14K |
| GMRF Mortgage Acquisition Co., | 0.05% | $173.92K |
| GS Mortgage-Backed Securities | 0.04% | $172.44K |
| Sequoia Mortgage Trust | 0.04% | $170.42K |
| Winwater Mortgage Loan Trust | 0.04% | $168.69K |
| CIM Trust | 0.04% | $162.56K |
| JP Morgan Mortgage Trust | 0.04% | $161.89K |
| JP Morgan Mortgage Trust | 0.04% | $159.83K |
| JP Morgan Mortgage Trust | 0.04% | $157.92K |
| JP Morgan Mortgage Trust | 0.04% | $156.41K |
| Agate Bay Mortgage Loan Trust | 0.04% | $156.02K |
| JP Morgan Mortgage Trust | 0.04% | $154.35K |
| GMRF Mortgage Acquisition Co., | 0.04% | $149.72K |
| Wells Fargo Mortgage Backed Se | 0.04% | $147.02K |
| Sequoia Mortgage Trust | 0.04% | $146.15K |
| Sequoia Mortgage Trust | 0.04% | $145.73K |
| Flagstar Mortgage Trust | 0.04% | $138.14K |
| Csmlt Trust | 0.03% | $131.85K |
| JP Morgan Mortgage Trust | 0.03% | $131.55K |
| GS Mortgage-Backed Securities | 0.03% | $127.79K |
| J.P. Morgan Wealth Management | 0.03% | $124.14K |
| PSMC 2020-1 Trust | 0.03% | $121.22K |
| JP Morgan Mortgage Trust | 0.03% | $120.50K |
| Sequoia Mortgage Trust | 0.03% | $119.64K |
| Sequoia Mortgage Trust | 0.03% | $118.18K |
| Sequoia Mortgage Trust | 0.03% | $116.16K |
| Sequoia Mortgage Trust | 0.03% | $113.59K |
| Sequoia Mortgage Trust | 0.03% | $112.81K |
| JP Morgan Mortgage Trust | 0.03% | $112.43K |
| Sequoia Mortgage Trust | 0.03% | $111.75K |
| JP Morgan Mortgage Trust | 0.03% | $111.12K |
| CIM Trust | 0.03% | $108.10K |
| Credit Suisse Mortgage Trust | 0.03% | $103.98K |
| JP Morgan Mortgage Trust | 0.03% | $100.09K |
| Flagstar Mortgage Trust | 0.03% | $98.61K |
| JP Morgan Mortgage Trust | 0.02% | $92.29K |
| Flagstar Mortgage Trust | 0.02% | $85.74K |
| GMRF Mortgage Acquisition Co., | 0.02% | $85.49K |
| GS Mortgage-Backed Securities | 0.02% | $84.94K |
| Wells Fargo Mortgage Backed Se | 0.02% | $83.37K |
| Citigroup Mortgage Loan Trust | 0.02% | $79.26K |
| JP Morgan Mortgage Trust | 0.02% | $77.82K |
| Wells Fargo Mortgage Backed Se | 0.02% | $77.85K |
| Sequoia Mortgage Trust | 0.02% | $76.88K |
| Bof Ursa Funding | 0.02% | $75.84K |
| Credit Suisse Mortgage Trust | 0.02% | $75.92K |
| Sequoia Mortgage Trust | 0.02% | $75.08K |
| Sequoia Mortgage Trust | 0.02% | $73.57K |
| Sequoia Mortgage Trust | 0.02% | $67.34K |
| JP Morgan Mortgage Trust | 0.02% | $66.83K |
| Oaks Mortgage Trust Series | 0.02% | $66.41K |
| JP Morgan Mortgage Trust | 0.02% | $65.25K |
| Wells Fargo Mortgage Backed Se | 0.02% | $63.43K |
| Agate Bay Mortgage Loan Trust | 0.02% | $63.09K |
| JP Morgan Mortgage Trust | 0.02% | $60.75K |
| GS Mortgage-Backed Securities | 0.01% | $54.72K |
| JP Morgan Mortgage Trust | 0.01% | $52.33K |
| JP Morgan Mortgage Trust | 0.01% | $50.12K |
| EverBank Mortgage Loan Trust | 0.01% | $48.83K |
| Agate Bay Mortgage Loan Trust | 0.01% | $47.30K |
| JP Morgan Mortgage Trust | 0.01% | $44.64K |
| Sequoia Mortgage Trust | 0.01% | $42.31K |
| Chase Mortgage Finance Corpora | 0.01% | $39.98K |
| JP Morgan Mortgage Trust | 0.01% | $32.68K |
| CIM Trust | 0.01% | $31.03K |
| JP Morgan Mortgage Trust | 0.01% | $31.19K |
| Winwater Mortgage Loan Trust | 0.01% | $30.18K |
| Sequoia Mortgage Trust | 0.01% | $26.67K |
| Wells Fargo Mortgage Backed Se | 0.01% | $24.24K |
| JP Morgan Mortgage Trust | 0.01% | $23.23K |
| Sequoia Mortgage Trust | 0.01% | $19.65K |
| Sequoia Mortgage Trust | 0.00% | $17.87K |
| Countrywide Alternative Loan T | 0.00% | $14.55K |
| JP Morgan Mortgage Trust | 0.00% | $9.03K |
| Onslow Bay Financial LLC | 0.00% | $7.63K |
| GMRF Mortgage Acquisition Co., | 0.00% | $3.46K |
| Sequoia Mortgage Trust | 0.00% | $3.34K |
| JP Morgan Mortgage Trust | 0.00% | $3.08K |
| Sequoia Mortgage Trust | 0.00% | $2.83K |
| JP Morgan Mortgage Trust | 0.00% | $2.33K |
| Countrywide Home Loans | 0.00% | $306 |
| First Matrix Rmof Trust | 0.00% | $0 |
BDKNX overview: performance, fees, allocation and SEC filings