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 assetsValue (USD)
MSILF Government Portfolio8.90%$34.25M
Freddie Mac - STACR3.70%$14.23M
Freddie Mac - STACR2.34%$9.00M
Farmer Mac Agricultural Real E2.03%$7.80M
Pacific Western Bank2.00%$7.68M
Credit Suisse Mortgage Trust1.94%$7.46M
Chase Auto Owner Trust1.94%$7.46M
Freddie Mac - STACR1.83%$7.05M
Ally Bank Auto Credit-Linked N1.80%$6.94M
Farmer Mac Agricultural Real E1.67%$6.44M
J.P. Morgan Wealth Management1.59%$6.12M
Freddie Mac - STACR1.52%$5.85M
Farmer Mac Agricultural Real E1.46%$5.62M
Farmer Mac Agricultural Real E1.19%$4.60M
Chase Auto Owner Trust1.16%$4.48M
Western Alliance Bank1.13%$4.36M
Farmer Mac Agricultural Real E1.09%$4.20M
JP Morgan Mortgage Trust1.09%$4.19M
GMRF Mortgage Acquisition Co.,1.06%$4.07M
Chase Auto Owner Trust1.01%$3.87M
Chase Auto Owner Trust0.99%$3.82M
Ally Auto Receivables Trust0.89%$3.42M
Chase Auto Owner Trust0.89%$3.42M
Ally Bank Auto Credit-Linked N0.86%$3.30M
RMF Buyout Issuance Trust0.86%$3.30M
USB Auto Owner Trust0.83%$3.21M
Ally Bank Auto Credit-Linked N0.82%$3.17M
Flagstar Mortgage Trust0.81%$3.11M
Wells Fargo Mortgage Backed Se0.80%$3.07M
FHLMC Multifamily Structured P0.80%$3.07M
Chase Auto Credit Linked Notes0.79%$3.05M
Fannie Mae - CAS0.79%$3.04M
GMRF Mortgage Acquisition Co.,0.78%$3.02M
GMRF Mortgage Acquisition Co.,0.77%$2.95M
Farmer Mac Agricultural Real E0.76%$2.92M
Chase Auto Owner Trust0.75%$2.88M
Onslow Bay Financial LLC0.75%$2.87M
Shellpoint Co-Originator Trust0.74%$2.85M
GMRF Mortgage Acquisition Co.,0.71%$2.72M
GS Mortgage-Backed Securities0.66%$2.52M
J.P. Morgan Wealth Management0.65%$2.50M
GS Mortgage-Backed Securities0.65%$2.49M
Freddie Mac - STACR0.63%$2.43M
JP Morgan Mortgage Trust0.61%$2.36M
PSMC Trust0.60%$2.33M
Chase Mortgage Finance Corpora0.60%$2.29M
Sequoia Mortgage Trust0.58%$2.23M
JP Morgan Mortgage Trust0.56%$2.17M
CIM Trust0.56%$2.15M
FHLMC Multifamily Structured P0.56%$2.15M
JP Morgan Mortgage Trust0.56%$2.15M
GMRF Mortgage Acquisition Co.,0.55%$2.14M
Ally Auto Receivables Trust0.55%$2.13M
JP Morgan Mortgage Trust0.54%$2.09M
Chase Auto Owner Trust0.53%$2.05M
JP Morgan Mortgage Trust0.53%$2.05M
GMRF Mortgage Acquisition Co.,0.51%$1.95M
CIM Trust0.49%$1.88M
Sequoia Mortgage Trust0.49%$1.87M
Ally Bank Auto Credit-Linked N0.47%$1.82M
Ally Bank Auto Credit-Linked N0.46%$1.78M
Wells Fargo Mortgage Backed Se0.46%$1.76M
U.S. Bank National Association0.45%$1.75M
JP Morgan Mortgage Trust0.45%$1.75M
Chase Auto Credit Linked Notes0.44%$1.70M
Sequoia Mortgage Trust0.44%$1.69M
PSMC Trust0.43%$1.65M
Chase Mortgage Finance Corpora0.42%$1.63M
Sequoia Mortgage Trust0.42%$1.62M
Wells Fargo Mortgage Backed Se0.41%$1.58M
Flagstar Mortgage Trust0.41%$1.57M
JP Morgan Mortgage Trust0.41%$1.56M
JP Morgan Mortgage Trust0.40%$1.55M
Ally Bank Auto Credit-Linked N0.40%$1.54M
CIM Trust0.40%$1.54M
JP Morgan Mortgage Trust0.40%$1.53M
FHLMC Multifamily Structured P0.40%$1.53M
Ally Bank Auto Credit-Linked N0.39%$1.52M
Chase Mortgage Finance Corpora0.39%$1.49M
JP Morgan Mortgage Trust0.37%$1.44M
EverBank Mortgage Loan Trust0.37%$1.41M
Sequoia Mortgage Trust0.37%$1.41M
J.P. Morgan Wealth Management0.37%$1.41M
Credit Suisse Mortgage Trust0.36%$1.40M
Sequoia Mortgage Trust0.36%$1.38M
Sequoia Mortgage Trust0.36%$1.38M
Western Alliance Bank0.36%$1.37M
GS Mortgage-Backed Securities0.35%$1.34M
JP Morgan Mortgage Trust0.34%$1.30M
JP Morgan Mortgage Trust0.34%$1.29M
JP Morgan Mortgage Trust0.33%$1.28M
Credit Suisse Mortgage Trust0.33%$1.28M
Avis Budget Rental Car Funding0.33%$1.27M
JP Morgan Mortgage Trust0.32%$1.23M
Sequoia Mortgage Trust0.32%$1.22M
JP Morgan Mortgage Trust0.31%$1.21M
Sequoia Mortgage Trust0.31%$1.21M
FHLMC Multifamily Structured P0.31%$1.21M
JP Morgan Mortgage Trust0.31%$1.19M
Wells Fargo Mortgage Backed Se0.29%$1.13M
Ally Bank Auto Credit-Linked N0.29%$1.12M
JP Morgan Mortgage Trust0.29%$1.11M
Morgan Stanley Residential Mor0.28%$1.09M
JP Morgan Mortgage Trust0.27%$1.03M
Credit Suisse Mortgage Trust0.26%$1.00M
JP Morgan Mortgage Trust0.25%$967.44K
TIAA Bank Mortgage Loan Trust0.25%$944.62K
Sequoia Mortgage Trust0.24%$939.27K
JP Morgan Mortgage Trust0.24%$911.57K
JP Morgan Mortgage Trust0.23%$896.15K
Chase Mortgage Finance Corpora0.22%$854.78K
JP Morgan Mortgage Trust0.22%$852.11K
JP Morgan Mortgage Trust0.22%$831.88K
NRP Mortgage Trust0.21%$822.96K
Bof Ursa Funding0.21%$818.52K
Chase Mortgage Finance Corpora0.21%$817.50K
JP Morgan Mortgage Trust0.21%$807.08K
GMRF Mortgage Acquisition Co.,0.21%$806.72K
PSMC Trust0.21%$804.40K
Oceanview Mortgage Trust0.21%$804.02K
J.P. Morgan Wealth Management0.21%$803.61K
JP Morgan Mortgage Trust0.21%$800.10K
Winwater Mortgage Loan Trust0.20%$767.68K
Sequoia Mortgage Trust0.19%$746.28K
Morgan Stanley Residential Mor0.19%$742.19K
Oceanview Mortgage Trust0.19%$727.10K
Wells Fargo Mortgage Backed Se0.19%$722.08K
FHLMC Multifamily Structured P0.19%$714.07K
JP Morgan Mortgage Trust0.19%$713.81K
Provident Funding Mortgage Tru0.18%$710.25K
JP Morgan Mortgage Trust0.18%$700.89K
JP Morgan Mortgage Trust0.18%$692.16K
GMRF Mortgage Acquisition Co.,0.18%$691.73K
Wells Fargo Mortgage Backed Se0.18%$688.78K
Chase Mortgage Finance Corpora0.18%$685.96K
JP Morgan Mortgage Trust0.18%$679.51K
JP Morgan Mortgage Trust0.17%$672.60K
Sequoia Mortgage Trust0.17%$650.73K
Mellon Residential Funding Cor0.17%$646.87K
JP Morgan Mortgage Trust0.17%$639.59K
JP Morgan Mortgage Trust0.16%$622.59K
J.P. Morgan Wealth Management0.16%$622.18K
Wells Fargo Mortgage Backed Se0.15%$594.58K
Wells Fargo Mortgage Backed Se0.15%$593.94K
Wells Fargo Mortgage Backed Se0.15%$591.03K
PSMC Trust0.15%$576.05K
JP Morgan Mortgage Trust0.15%$573.93K
JP Morgan Mortgage Trust0.15%$561.57K
JP Morgan Mortgage Trust0.14%$553.16K
JP Morgan Mortgage Trust0.14%$549.51K
Sequoia Mortgage Trust0.14%$547.70K
Morgan Stanley Residential Mor0.14%$539.96K
Onslow Bay Financial LLC0.14%$524.79K
Flagstar Mortgage Trust0.13%$517.80K
Sequoia Mortgage Trust0.13%$505.47K
JP Morgan Mortgage Trust0.13%$490.10K
JP Morgan Mortgage Trust0.13%$488.77K
J.P. Morgan Wealth Management0.12%$480.90K
Sequoia Mortgage Trust0.12%$479.95K
JP Morgan Mortgage Trust0.12%$476.56K
Morgan Stanley Residential Mor0.12%$468.71K
Resi Finance Limited Partnersh0.12%$457.33K
JP Morgan Mortgage Trust0.12%$448.63K
Sequoia Mortgage Trust0.11%$426.05K
Provident Funding Mortgage Tru0.11%$415.34K
GMRF Mortgage Acquisition Co.,0.11%$412.66K
Sequoia Mortgage Trust0.11%$410.83K
JP Morgan Mortgage Trust0.10%$393.83K
Metlife Securitization Trust0.10%$385.35K
Flagstar Mortgage Trust0.10%$382.24K
JP Morgan Mortgage Trust0.10%$378.39K
JP Morgan Mortgage Trust0.10%$374.48K
Oceanview Mortgage Trust0.10%$372.48K
JP Morgan Mortgage Trust0.10%$366.81K
GS Mortgage-Backed Securities0.09%$359.59K
JP Morgan Mortgage Trust0.09%$349.92K
Agate Bay Mortgage Loan Trust0.09%$349.50K
Chase Mortgage Finance Corpora0.09%$341.81K
Bayview Opportunity Master Fun0.09%$339.84K
Wells Fargo Mortgage Backed Se0.09%$328.14K
Flagstar Mortgage Trust0.09%$327.11K
JP Morgan Mortgage Trust0.08%$307.02K
JP Morgan Mortgage Trust0.08%$298.16K
JP Morgan Mortgage Trust0.08%$292.69K
Wells Fargo Mortgage Backed Se0.07%$280.97K
Chase Mortgage Finance Corpora0.07%$280.28K
JP Morgan Mortgage Trust0.07%$279.05K
GS Mortgage-Backed Securities0.07%$263.41K
JP Morgan Mortgage Trust0.07%$261.18K
Oceanview Mortgage Trust0.07%$252.68K
Flagstar Mortgage Trust0.07%$252.25K
JP Morgan Mortgage Trust0.06%$247.86K
Agate Bay Mortgage Loan Trust0.06%$245.98K
CIM Trust0.06%$242.89K
Sequoia Mortgage Trust0.06%$236.17K
Agate Bay Mortgage Loan Trust0.06%$233.54K
GS Mortgage-Backed Securities0.06%$232.61K
JP Morgan Mortgage Trust0.06%$229.71K
Winwater Mortgage Loan Trust0.06%$223.06K
JP Morgan Mortgage Trust0.06%$221.20K
Wells Fargo Mortgage Backed Se0.06%$214.93K
Provident Funding Mortgage Tru0.06%$214.37K
JP Morgan Mortgage Trust0.06%$212.20K
JP Morgan Mortgage Trust0.06%$212.06K
Wells Fargo Mortgage Backed Se0.05%$210.60K
PSMC Trust0.05%$207.80K
Chase Mortgage Finance Corpora0.05%$207.66K
Sequoia Mortgage Trust0.05%$203.55K
Credit Suisse Mortgage Trust0.05%$196.73K
PSMC Trust0.05%$195.82K
JP Morgan Mortgage Trust0.05%$195.71K
Sequoia Mortgage Trust0.05%$189.46K
United Wholesale Mortgage LLC0.05%$178.63K
Wells Fargo Mortgage Backed Se0.05%$175.04K
Agate Bay Mortgage Loan Trust0.05%$175.14K
GMRF Mortgage Acquisition Co.,0.05%$173.92K
GS Mortgage-Backed Securities0.04%$172.44K
Sequoia Mortgage Trust0.04%$170.42K
Winwater Mortgage Loan Trust0.04%$168.69K
CIM Trust0.04%$162.56K
JP Morgan Mortgage Trust0.04%$161.89K
JP Morgan Mortgage Trust0.04%$159.83K
JP Morgan Mortgage Trust0.04%$157.92K
JP Morgan Mortgage Trust0.04%$156.41K
Agate Bay Mortgage Loan Trust0.04%$156.02K
JP Morgan Mortgage Trust0.04%$154.35K
GMRF Mortgage Acquisition Co.,0.04%$149.72K
Wells Fargo Mortgage Backed Se0.04%$147.02K
Sequoia Mortgage Trust0.04%$146.15K
Sequoia Mortgage Trust0.04%$145.73K
Flagstar Mortgage Trust0.04%$138.14K
Csmlt Trust0.03%$131.85K
JP Morgan Mortgage Trust0.03%$131.55K
GS Mortgage-Backed Securities0.03%$127.79K
J.P. Morgan Wealth Management0.03%$124.14K
PSMC 2020-1 Trust0.03%$121.22K
JP Morgan Mortgage Trust0.03%$120.50K
Sequoia Mortgage Trust0.03%$119.64K
Sequoia Mortgage Trust0.03%$118.18K
Sequoia Mortgage Trust0.03%$116.16K
Sequoia Mortgage Trust0.03%$113.59K
Sequoia Mortgage Trust0.03%$112.81K
JP Morgan Mortgage Trust0.03%$112.43K
Sequoia Mortgage Trust0.03%$111.75K
JP Morgan Mortgage Trust0.03%$111.12K
CIM Trust0.03%$108.10K
Credit Suisse Mortgage Trust0.03%$103.98K
JP Morgan Mortgage Trust0.03%$100.09K
Flagstar Mortgage Trust0.03%$98.61K
JP Morgan Mortgage Trust0.02%$92.29K
Flagstar Mortgage Trust0.02%$85.74K
GMRF Mortgage Acquisition Co.,0.02%$85.49K
GS Mortgage-Backed Securities0.02%$84.94K
Wells Fargo Mortgage Backed Se0.02%$83.37K
Citigroup Mortgage Loan Trust0.02%$79.26K
JP Morgan Mortgage Trust0.02%$77.82K
Wells Fargo Mortgage Backed Se0.02%$77.85K
Sequoia Mortgage Trust0.02%$76.88K
Bof Ursa Funding0.02%$75.84K
Credit Suisse Mortgage Trust0.02%$75.92K
Sequoia Mortgage Trust0.02%$75.08K
Sequoia Mortgage Trust0.02%$73.57K
Sequoia Mortgage Trust0.02%$67.34K
JP Morgan Mortgage Trust0.02%$66.83K
Oaks Mortgage Trust Series0.02%$66.41K
JP Morgan Mortgage Trust0.02%$65.25K
Wells Fargo Mortgage Backed Se0.02%$63.43K
Agate Bay Mortgage Loan Trust0.02%$63.09K
JP Morgan Mortgage Trust0.02%$60.75K
GS Mortgage-Backed Securities0.01%$54.72K
JP Morgan Mortgage Trust0.01%$52.33K
JP Morgan Mortgage Trust0.01%$50.12K
EverBank Mortgage Loan Trust0.01%$48.83K
Agate Bay Mortgage Loan Trust0.01%$47.30K
JP Morgan Mortgage Trust0.01%$44.64K
Sequoia Mortgage Trust0.01%$42.31K
Chase Mortgage Finance Corpora0.01%$39.98K
JP Morgan Mortgage Trust0.01%$32.68K
CIM Trust0.01%$31.03K
JP Morgan Mortgage Trust0.01%$31.19K
Winwater Mortgage Loan Trust0.01%$30.18K
Sequoia Mortgage Trust0.01%$26.67K
Wells Fargo Mortgage Backed Se0.01%$24.24K
JP Morgan Mortgage Trust0.01%$23.23K
Sequoia Mortgage Trust0.01%$19.65K
Sequoia Mortgage Trust0.00%$17.87K
Countrywide Alternative Loan T0.00%$14.55K
JP Morgan Mortgage Trust0.00%$9.03K
Onslow Bay Financial LLC0.00%$7.63K
GMRF Mortgage Acquisition Co.,0.00%$3.46K
Sequoia Mortgage Trust0.00%$3.34K
JP Morgan Mortgage Trust0.00%$3.08K
Sequoia Mortgage Trust0.00%$2.83K
JP Morgan Mortgage Trust0.00%$2.33K
Countrywide Home Loans0.00%$306
First Matrix Rmof Trust0.00%$0

BDKNX overview: performance, fees, allocation and SEC filings