FTMAX Holdings — First Trust Multi-Strategy Fund
All 731 reported holdings of First Trust Multi-Strategy Fund (FTMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Spx 06/30/26 C6000 06/26 6000.0 Cal / | 34.81% | $469.34M |
| Spx 09/30/26 C7000 09/26 7000.0 Cal / | 15.49% | $208.84M |
| Spx 09/30/26 P8000 09/26 8000.0 Put / | 12.13% | $163.49M |
| Umb Money Market Ii Special / | 3.41% | $45.98M |
| Taylor Morrison Home Corp | 2.21% | $29.82M |
| Chart Industries Inc | 1.88% | $25.30M |
| ARC Resources Ltd | 1.15% | $15.44M |
| Nuvalent Inc | 1.06% | $14.31M |
| National Storage Affiliates Tr | 0.96% | $12.88M |
| Apogee Therapeutics Inc | 0.85% | $11.49M |
| Sila Realty Trust Inc | 0.77% | $10.36M |
| Webster Financial Corp | 0.67% | $8.99M |
| Janus Henderson Group PLC | 0.64% | $8.61M |
| Electronic Arts Inc | 0.50% | $6.78M |
| TopBuild Corp | 0.48% | $6.48M |
| Magnetite CLO Ltd | 0.44% | $5.93M |
| Gcat | 0.39% | $5.29M |
| Cent CLO LP | 0.37% | $5.01M |
| Voya CLO Ltd | 0.37% | $4.99M |
| NMR Trust | 0.37% | $4.93M |
| GS Mortgage-Backed Securities | 0.33% | $4.45M |
| Avanos Medical Inc | 0.31% | $4.12M |
| JP Morgan Mortgage Trust | 0.30% | $4.02M |
| Broad River BSL Funding CLO Lt | 0.30% | $4.00M |
| Invesco CLO LTD | 0.26% | $3.53M |
| Benefit Street Partners CLO Lt | 0.26% | $3.49M |
| RCO Mortgage LLC | 0.25% | $3.43M |
| Cherry Securitization Trust | 0.24% | $3.30M |
| New Residential Mortgage Loan | 0.23% | $3.14M |
| Empower CLO Ltd. | 0.22% | $3.02M |
| Velocity Commercial Capital Lo | 0.22% | $3.00M |
| BasePoint MCA Securitization L | 0.22% | $3.00M |
| Elmwood CLO XII Ltd. | 0.22% | $2.99M |
| PRP Advisors, LLC | 0.22% | $2.98M |
| DigitalBridge Group Inc | 0.22% | $2.96M |
| DBC 2025-DBC Mortgage Trust | 0.22% | $2.95M |
| Remic Funding Trust 98-1 | 0.22% | $2.94M |
| LMRE 2025-SFR1 Trust Issuing E | 0.22% | $2.92M |
| Dwight 2025-FL1 Issuer LLC | 0.22% | $2.90M |
| Life Financial Services Trust | 0.21% | $2.86M |
| Whitestone REIT | 0.21% | $2.85M |
| Upgrade Master Pass-Thru Trust | 0.21% | $2.79M |
| New York Mortgage Trust | 0.21% | $2.78M |
| Unlock Hea Trust | 0.20% | $2.71M |
| HarborView Mortgage Loan Trust | 0.20% | $2.63M |
| Unlock Hea Trust | 0.19% | $2.61M |
| Rmls Class D LLC / | 0.19% | $2.57M |
| PRP Advisors, LLC | 0.19% | $2.57M |
| Fannie Mae - CAS | 0.19% | $2.56M |
| Information Services Corp | 0.19% | $2.56M |
| Easy Street Mortgage Loan Trus | 0.19% | $2.55M |
| Verus Securitization Trust | 0.19% | $2.52M |
| Elmwood CLO X Ltd | 0.19% | $2.51M |
| Elmwood CLO IX Ltd | 0.19% | $2.51M |
| GS Mortgage-Backed Securities | 0.19% | $2.51M |
| Neuberger Berman CLO Ltd | 0.19% | $2.50M |
| Empower CLO Ltd. | 0.19% | $2.51M |
| Kapitus Asset Securitization L | 0.19% | $2.50M |
| Regatta 35 Funding Ltd. | 0.19% | $2.50M |
| Wind River CLO Ltd | 0.19% | $2.50M |
| Aimco | 0.19% | $2.50M |
| DataBank Issuer LLC | 0.19% | $2.50M |
| Riserva CLO, Ltd. | 0.18% | $2.44M |
| Rmls Class E LLC / | 0.18% | $2.42M |
| PSB Holdings Inc/WI | 0.18% | $2.41M |
| Toorak Mortgage Corp. | 0.18% | $2.38M |
| Post CLO LTD | 0.18% | $2.37M |
| Mill City Mortgage Trust | 0.17% | $2.36M |
| JP Morgan Mortgage Trust | 0.17% | $2.34M |
| Sixth Street CLO LTD. | 0.17% | $2.34M |
| Verus Securitization Trust | 0.17% | $2.32M |
| The Huntington National Bank | 0.17% | $2.31M |
| GS Mortgage-Backed Securities | 0.17% | $2.28M |
| VCAT Asset Securitization, LLC | 0.17% | $2.27M |
| Homeward Opportunities Fund I | 0.17% | $2.26M |
| CBAMR Ltd | 0.17% | $2.25M |
| JP Morgan Chase Commercial Mor | 0.17% | $2.25M |
| Trestles CLO LTD | 0.17% | $2.25M |
| Chase Mortgage Finance Corpora | 0.17% | $2.23M |
| UPG HI Issuer Trust | 0.16% | $2.22M |
| Gcat | 0.16% | $2.20M |
| Remic Funding Trust 98-1 | 0.16% | $2.20M |
| JP Morgan Mortgage Trust | 0.16% | $2.20M |
| Farmer Mac Agricultural Real E | 0.16% | $2.16M |
| Pretium Mortgage Credit Partne | 0.16% | $2.15M |
| Siddhi Acquisition Corp | 0.16% | $2.14M |
| PRP Advisors, LLC | 0.16% | $2.14M |
| Farmer Mac Agricultural Real E | 0.16% | $2.11M |
| The Huntington National Bank | 0.16% | $2.11M |
| LHOME Mortgage Trust | 0.16% | $2.10M |
| Pretium Mortgage Credit Partne | 0.16% | $2.10M |
| Cherry Securitization Trust | 0.15% | $2.08M |
| Exeter Automobile Receivables | 0.15% | $2.08M |
| BX Trust | 0.15% | $2.08M |
| Launch One Acquisition Corp | 0.15% | $2.08M |
| Carlyle Global Market Strategi | 0.15% | $2.06M |
| GoodLeap Sustainable Home Impr | 0.15% | $2.05M |
| JP Morgan Mortgage Trust | 0.15% | $2.05M |
| Golub Capital Partners CLO, LT | 0.15% | $2.04M |
| Trinitas CLO Ltd | 0.15% | $2.03M |
| PowerPay Issuance Trust | 0.15% | $2.02M |
| Atrium Hotel Portfolio Trust | 0.15% | $2.02M |
| Ellington Financial Mortgage T | 0.15% | $2.02M |
| FIGRE Trust | 0.15% | $2.02M |
| Cedar Funding Ltd | 0.15% | $2.02M |
| Bryant Park Funding Ltd | 0.15% | $2.01M |
| Empower CLO Ltd. | 0.15% | $2.01M |
| Rr 36 Ltd. | 0.15% | $2.01M |
| MFRA Trust | 0.15% | $2.01M |
| Invesco CLO LTD | 0.15% | $2.01M |
| 720 East CLO Ltd. | 0.15% | $2.01M |
| Truist Bank Auto Credit-Linked | 0.15% | $2.01M |
| Ballyrock Ltd | 0.15% | $2.01M |
| Oaktree CLO Ltd | 0.15% | $2.01M |
| Neuberger Berman CLO Ltd | 0.15% | $2.01M |
| Golub Capital Partners CLO, LT | 0.15% | $2.01M |
| Benefit Street Partners CLO Lt | 0.15% | $2.00M |
| Signal Peak CLO, LLC | 0.15% | $2.01M |
| Empower CLO Ltd. | 0.15% | $2.00M |
| Long Trust | 0.15% | $2.00M |
| Apidos CLO | 0.15% | $2.00M |
| Oaktree CLO Ltd | 0.15% | $2.00M |
| Regatta VII Funding Ltd | 0.15% | $2.00M |
| Dryden Senior Loan Fund | 0.15% | $2.00M |
| Qts Issuer Abs Ii LLC | 0.15% | $2.00M |
| Babson CLO Ltd | 0.15% | $2.00M |
| Northwoods Capital Ltd | 0.15% | $2.00M |
| Magnetite CLO Ltd | 0.15% | $2.00M |
| Dryden Senior Loan Fund | 0.15% | $2.00M |
| Oak Hill Credit | 0.15% | $2.00M |
| New Mountain CLO Ltd | 0.15% | $2.00M |
| Post CLO LTD | 0.15% | $1.99M |
| Fannie Mae - CAS | 0.15% | $1.99M |
| Upgrade Master Pass-Thru Trust | 0.15% | $1.98M |
| Octagon 59 Ltd | 0.15% | $1.98M |
| CBAMR Ltd | 0.15% | $1.98M |
| Arini US CLO Limited | 0.15% | $1.97M |
| Saluda Grade Alternative Mortg | 0.15% | $1.97M |
| COMM Mortgage Trust | 0.15% | $1.96M |
| VTR Commercial Mortgage Trust | 0.15% | $1.96M |
| Citigroup Mortgage Loan Trust | 0.15% | $1.96M |
| Freddie Mac | 0.15% | $1.96M |
| Fannie Mae - CAS | 0.15% | $1.96M |
| PMT Loan Trust | 0.14% | $1.94M |
| PRP Advisors, LLC | 0.14% | $1.93M |
| Vendome Acquisition Corp I | 0.14% | $1.93M |
| Bluemountain CLO Ltd | 0.14% | $1.91M |
| GS Mortgage Securities Trust | 0.14% | $1.91M |
| Kapitus Asset Securitization L | 0.14% | $1.89M |
| Chase Mortgage Finance Corpora | 0.14% | $1.88M |
| Credit Suisse Mortgage Trust | 0.14% | $1.85M |
| EDGEX Issuer Trust | 0.14% | $1.85M |
| GS Mortgage-Backed Securities | 0.14% | $1.85M |
| Deephaven Residential Mortgage | 0.14% | $1.84M |
| New Residential Mortgage Loan | 0.14% | $1.84M |
| Pretium Mortgage Credit Partne | 0.14% | $1.83M |
| GS Mortgage-Backed Securities | 0.13% | $1.82M |
| Catalyst Pharmaceuticals Inc | 0.13% | $1.81M |
| LHOME Mortgage Trust | 0.13% | $1.81M |
| Ellington Financial Mortgage T | 0.13% | $1.80M |
| Credit Suisse Mortgage Trust | 0.13% | $1.80M |
| Verus Securitization Trust | 0.13% | $1.79M |
| CEDR Trust | 0.13% | $1.78M |
| Verus Securitization Trust | 0.13% | $1.77M |
| Madison Park Funding Ltd | 0.13% | $1.77M |
| Verus Securitization Trust | 0.13% | $1.76M |
| Elmwood CLO 19 Ltd | 0.13% | $1.76M |
| CIM Trust | 0.13% | $1.76M |
| JP Morgan Mortgage Trust | 0.13% | $1.75M |
| Ballyrock Ltd | 0.13% | $1.75M |
| Whitebox CLO Ltd | 0.13% | $1.75M |
| Fannie Mae - CAS | 0.13% | $1.74M |
| Ares Acquisition Corp III | 0.13% | $1.73M |
| Flatiron CLO Ltd | 0.13% | $1.72M |
| HOMES Trust | 0.13% | $1.71M |
| Fannie Mae - CAS | 0.13% | $1.70M |
| JP Morgan Mortgage Trust | 0.13% | $1.70M |
| NewHold Investment Corp III | 0.12% | $1.68M |
| Carrington Mortgage Loan Trust | 0.12% | $1.68M |
| Rmls Class B LLC / | 0.12% | $1.67M |
| Caesars Entertainment Inc | 0.12% | $1.67M |
| Rmls Class C LLC / | 0.12% | $1.67M |
| RCO Mortgage LLC | 0.12% | $1.66M |
| Morgan Stanley Residential Mor | 0.12% | $1.66M |
| Morgan Stanley Residential Mor | 0.12% | $1.64M |
| Cross Mortgage Trust | 0.12% | $1.64M |
| Global Business Travel Group I | 0.12% | $1.62M |
| Soulpower Acquisition Corp | 0.12% | $1.61M |
| KKR Financial CLO Ltd | 0.12% | $1.60M |
| Towd Point Mortgage Trust | 0.12% | $1.58M |
| Morgan Stanley Mortgage Loan T | 0.12% | $1.57M |
| Newtek Alternative Loan Progra | 0.12% | $1.56M |
| Credit Suisse Mortgage Trust | 0.11% | $1.54M |
| Fannie Mae | 0.11% | $1.53M |
| Elmwood CLO X Ltd | 0.11% | $1.52M |
| Menlo Clo | 0.11% | $1.52M |
| Bain Capital Credit CLO, Limit | 0.11% | $1.51M |
| Whitebox CLO Ltd | 0.11% | $1.51M |
| RCO Mortgage LLC | 0.11% | $1.51M |
| KKR Financial CLO Ltd | 0.11% | $1.51M |
| CreekSource (Dunes Creek) CLO | 0.11% | $1.51M |
| Post CLO LTD | 0.11% | $1.51M |
| Bain Capital Credit CLO, Limit | 0.11% | $1.51M |
| Ballyrock Ltd | 0.11% | $1.51M |
| Sculptor CLO Ltd | 0.11% | $1.51M |
| 720 East CLO Ltd. | 0.11% | $1.51M |
| Verus Securitization Trust | 0.11% | $1.51M |
| Signal Peak CLO, LLC | 0.11% | $1.51M |
| Toorak Mortgage Corp. | 0.11% | $1.51M |
| Silver Point CLO, Ltd | 0.11% | $1.51M |
| Invesco CLO LTD | 0.11% | $1.51M |
| Apidos CLO | 0.11% | $1.51M |
| Voya CLO Ltd | 0.11% | $1.50M |
| Nexbank Capital, Inc. | 0.11% | $1.50M |
| Apidos CLO | 0.11% | $1.50M |
| Elmwood CLO 23 Ltd | 0.11% | $1.50M |
| Silver Point CLO, Ltd | 0.11% | $1.51M |
| Cedar Funding Ltd | 0.11% | $1.50M |
| Homeward Opportunities Fund I | 0.11% | $1.50M |
| Alinea CLO LTD | 0.11% | $1.50M |
| ARES CLO Ltd | 0.11% | $1.50M |
| Neuberger Berman CLO Ltd | 0.11% | $1.50M |
| Bryant Park Funding Ltd | 0.11% | $1.50M |
| PRP Advisors, LLC | 0.11% | $1.50M |
| Empower CLO Ltd. | 0.11% | $1.50M |
| Velocity Commercial Capital Lo | 0.11% | $1.50M |
| Carlyle Global Market Strategi | 0.11% | $1.50M |
| Bain Capital Credit CLO, Limit | 0.11% | $1.50M |
| Whitebox CLO Ltd | 0.11% | $1.50M |
| Oaktree CLO Ltd | 0.11% | $1.50M |
| Pawnee Equipment Receivables | 0.11% | $1.50M |
| Life Financial Services Trust | 0.11% | $1.50M |
| Dryden Senior Loan Fund | 0.11% | $1.50M |
| FIGRE Trust | 0.11% | $1.50M |
| Oaktree CLO Ltd | 0.11% | $1.49M |
| Aimco | 0.11% | $1.49M |
| Bain Capital Credit CLO, Limit | 0.11% | $1.49M |
| Regatta XVI Funding Ltd. | 0.11% | $1.49M |
| CIFC Funding Ltd | 0.11% | $1.49M |
| Pretium Mortgage Credit Partne | 0.11% | $1.49M |
| Dryden Senior Loan Fund | 0.11% | $1.48M |
| Santander Bank Auto Credit-Lin | 0.11% | $1.47M |
| Unlock Hea Trust | 0.11% | $1.47M |
| Ellington Financial Mortgage T | 0.11% | $1.46M |
| RCO Mortgage LLC | 0.11% | $1.45M |
| GS Mortgage-Backed Securities | 0.11% | $1.44M |
| Digital Asset Acquisition Corp | 0.11% | $1.44M |
| Bryant Park Funding Ltd | 0.11% | $1.44M |
| Drugs Made In America Acquisit | 0.11% | $1.43M |
| BXHPP Trust | 0.11% | $1.43M |
| Pretium Mortgage Credit Partne | 0.10% | $1.41M |
| Rmls Class F LLC / | 0.10% | $1.41M |
| Cpf Iv, Llc, Cp Ef Asset Secur | 0.10% | $1.40M |
| Cantor Equity Partners IV Inc | 0.10% | $1.40M |
| LHOME Mortgage Trust | 0.10% | $1.39M |
| Greensky Home Improvement Issu | 0.10% | $1.39M |
| Regatta VII Funding Ltd | 0.10% | $1.39M |
| BXHPP Trust | 0.10% | $1.39M |
| GS Mortgage-Backed Securities | 0.10% | $1.39M |
| Menlo Clo | 0.10% | $1.38M |
| Apidos CLO | 0.10% | $1.36M |
| Sound Point CLO LTD | 0.10% | $1.36M |
| RCO Mortgage LLC | 0.10% | $1.35M |
| New Residential Mortgage Loan | 0.10% | $1.34M |
| Voya CLO Ltd | 0.10% | $1.33M |
| NMEF Funding LLC | 0.10% | $1.33M |
| Government National Mortgage A | 0.10% | $1.32M |
| Regatta XXI Funding Ltd | 0.10% | $1.30M |
| PRM7 Trust | 0.10% | $1.29M |
| Morgan Stanley Residential Mor | 0.10% | $1.29M |
| Mulligan Asset Securitization | 0.09% | $1.28M |
| PRP Advisors, LLC | 0.09% | $1.27M |
| KKR Financial CLO Ltd | 0.09% | $1.27M |
| Elmwood CLO 19 Ltd | 0.09% | $1.26M |
| Ballyrock Ltd | 0.09% | $1.26M |
| Sequoia Mortgage Trust | 0.09% | $1.26M |
| Magnetite CLO Ltd | 0.09% | $1.26M |
| Voya CLO Ltd | 0.09% | $1.26M |
| Octagon 68 Ltd | 0.09% | $1.26M |
| Alinea CLO LTD | 0.09% | $1.25M |
| Babson CLO Ltd | 0.09% | $1.25M |
| Whitebox CLO Ltd | 0.09% | $1.25M |
| Shackleton CLO LTD | 0.09% | $1.25M |
| OCP CLO Ltd | 0.09% | $1.25M |
| Carlyle Global Market Strategi | 0.09% | $1.25M |
| PRP Advisors, LLC | 0.09% | $1.25M |
| 522 Funding CLO Ltd | 0.09% | $1.24M |
| ACM Auto Trust | 0.09% | $1.22M |
| Countrywide Home Loans | 0.09% | $1.22M |
| Dividend Solar Loans LLC | 0.09% | $1.22M |
| Dryden Senior Loan Fund | 0.09% | $1.20M |
| Shackleton CLO LTD | 0.09% | $1.19M |
| FIGRE Trust | 0.09% | $1.18M |
| JP Morgan Mortgage Trust | 0.09% | $1.17M |
| BWAY Mortgage Trust | 0.09% | $1.16M |
| Collective Acquisition Corp | 0.09% | $1.16M |
| Charlton Aria Acquisition Corp | 0.09% | $1.16M |
| New Residential Mortgage Loan | 0.09% | $1.15M |
| Remic Funding Trust 98-1 | 0.09% | $1.15M |
| COLT Funding LLC | 0.08% | $1.14M |
| Post CLO LTD | 0.08% | $1.12M |
| Drugs Made In America Acquisit | 0.08% | $1.12M |
| AvalonBay Communities Inc | 0.08% | $1.12M |
| OWS Real Estate Finance LLC | 0.08% | $1.12M |
| Remic Funding Trust 98-1 | 0.08% | $1.11M |
| EQV Ventures Acquisition Corp | 0.08% | $1.10M |
| Deutsche Alt-A Securities INC | 0.08% | $1.09M |
| PRP Advisors, LLC | 0.08% | $1.08M |
| Freddie Mac | 0.08% | $1.07M |
| PRP Advisors, LLC | 0.08% | $1.04M |
| Towd Point Mortgage Trust | 0.08% | $1.03M |
| JP Morgan Mortgage Trust | 0.08% | $1.03M |
| Keystone Acquisition Corp | 0.08% | $1.02M |
| ARES CLO Ltd | 0.08% | $1.02M |
| Dryden Senior Loan Fund | 0.08% | $1.02M |
| Arini US CLO Limited | 0.08% | $1.02M |
| NMEF Funding LLC | 0.08% | $1.02M |
| JP Morgan Mortgage Trust | 0.08% | $1.02M |
| Babson CLO Ltd | 0.08% | $1.02M |
| Point Securitization Trust | 0.08% | $1.01M |
| Neuberger Berman CLO Ltd | 0.08% | $1.01M |
| LHOME Mortgage Trust | 0.08% | $1.01M |
| Starwood Mortgage Residential | 0.08% | $1.01M |
| Trinitas CLO Ltd | 0.08% | $1.01M |
| COLT Funding LLC | 0.07% | $1.01M |
| Oaktree CLO Ltd | 0.07% | $1.01M |
| PRP Advisors, LLC | 0.07% | $1.01M |
| Babson CLO Ltd | 0.07% | $1.01M |
| Atrium Hotel Portfolio Trust | 0.07% | $1.01M |
| Arini US CLO Limited | 0.07% | $1.01M |
| Babson CLO Ltd | 0.07% | $1.01M |
| Magnetite CLO Ltd | 0.07% | $1.01M |
| New Mountain CLO Ltd | 0.07% | $1.01M |
| Empower CLO Ltd. | 0.07% | $1.01M |
| Neuberger Berman CLO Ltd | 0.07% | $1.01M |
| Elmwood CLO 16 Ltd | 0.07% | $1.01M |
| Empower CLO Ltd. | 0.07% | $1.01M |
| OZLM Ltd | 0.07% | $1.01M |
| Benefit Street Partners CLO Lt | 0.07% | $1.01M |
| Carlyle Global Market Strategi | 0.07% | $1.01M |
| OCP CLO Ltd | 0.07% | $1.01M |
| Morgan Stanley Eaton Vance CLO | 0.07% | $1.01M |
| CIFC Funding Ltd | 0.07% | $1.01M |
| Invesco CLO LTD | 0.07% | $1.01M |
| Elmwood CLO VIII Ltd | 0.07% | $1.01M |
| UPG HI Issuer Trust | 0.07% | $1.01M |
| Benefit Street Partners CLO Lt | 0.07% | $1.01M |
| OZLM Ltd | 0.07% | $1.01M |
| Dryden Senior Loan Fund | 0.07% | $1.01M |
| Dryden Senior Loan Fund | 0.07% | $1.01M |
| Elmwood CLO 25 Ltd | 0.07% | $1.00M |
| Eaton Vance CDO Ltd | 0.07% | $1.00M |
| Dryden Senior Loan Fund | 0.07% | $1.00M |
| CBAMR Ltd | 0.07% | $1.00M |
| Verus Securitization Trust | 0.07% | $1.01M |
| Dryden Senior Loan Fund | 0.07% | $1.00M |
| Verdelite Static CLO Ltd | 0.07% | $1.00M |
| Voya CLO Ltd | 0.07% | $1.00M |
| Benefit Street Partners CLO Lt | 0.07% | $1.00M |
| Marble Point CLO Ltd. | 0.07% | $1.00M |
| Menlo Clo | 0.07% | $1.00M |
| Signal Peak CLO, LLC | 0.07% | $1.00M |
| Morgan Stanley Eaton Vance CLO | 0.07% | $1.00M |
| Mulligan Asset Securitization | 0.07% | $1.00M |
| Dryden Senior Loan Fund | 0.07% | $1.00M |
| Dryden Senior Loan Fund | 0.07% | $1.00M |
| Invesco CLO LTD | 0.07% | $1.00M |
| Bain Capital Credit CLO, Limit | 0.07% | $1.00M |
| Eaton Vance CDO Ltd | 0.07% | $1.00M |
| OCP CLO Ltd | 0.07% | $1.00M |
| Octagon 68 Ltd | 0.07% | $1.00M |
| Voya CLO Ltd | 0.07% | $1.00M |
| Voya CLO Ltd | 0.07% | $1.00M |
| Voya CLO Ltd | 0.07% | $1.00M |
| Annisa CLO Ltd | 0.07% | $1.00M |
| Trinitas CLO Ltd | 0.07% | $1.00M |
| Trinitas CLO Ltd | 0.07% | $1.00M |
| Magnetite CLO Ltd | 0.07% | $1.00M |
| Babson CLO Ltd | 0.07% | $1.00M |
| Oaktree CLO Ltd | 0.07% | $1.00M |
| Golub Capital Partners CLO, LT | 0.07% | $1.00M |
| PRP Advisors, LLC | 0.07% | $1.00M |
| Post CLO LTD | 0.07% | $1.00M |
| Invesco CLO LTD | 0.07% | $1.00M |
| New Mountain CLO 1 Ltd | 0.07% | $1.00M |
| Symphony CLO Ltd | 0.07% | $1.00M |
| Madison Park Funding Ltd | 0.07% | $1.00M |
| Dryden Senior Loan Fund | 0.07% | $1.00M |
| Bryant Park Funding Ltd | 0.07% | $1.00M |
| Arini US CLO Limited | 0.07% | $1.00M |
| Sixth Street CLO LTD. | 0.07% | $1.00M |
| Bain Capital Credit CLO, Limit | 0.07% | $1.00M |
| Bain Capital Credit CLO, Limit | 0.07% | $1.00M |
| Sixth Street CLO LTD. | 0.07% | $1.00M |
| Warwick Capital CLO Ltd | 0.07% | $1.00M |
| Trestles CLO LTD | 0.07% | $1.00M |
| Neuberger Berman CLO Ltd | 0.07% | $1.00M |
| New Mountain CLO Ltd | 0.07% | $1.00M |
| Spx 07/31/26 P7125 07/26 7125.0 Put / | 0.07% | $1.00M |
| Post CLO LTD | 0.07% | $1.00M |
| COLT Funding LLC | 0.07% | $1.00M |
| Verus Securitization Trust | 0.07% | $1.00M |
| Empower CLO Ltd. | 0.07% | $1.00M |
| Apidos CLO | 0.07% | $1.00M |
| Arini US CLO Limited | 0.07% | $1.00M |
| Babson CLO Ltd | 0.07% | $1.00M |
| Oak Hill Credit | 0.07% | $1.00M |
| Crown Point CLO Ltd | 0.07% | $1.00M |
| Bryant Park Funding Ltd | 0.07% | $999.89K |
| Sculptor CLO Ltd | 0.07% | $1.00M |
| tvc mortgage trust | 0.07% | $1.00M |
| Voya CLO Ltd | 0.07% | $1.00M |
| Wind River CLO Ltd | 0.07% | $999.71K |
| Towd Point Mortgage Trust | 0.07% | $999.01K |
| Regatta XXVI Funding Ltd. | 0.07% | $998.37K |
| Dryden Senior Loan Fund | 0.07% | $998.41K |
| Neuberger Berman CLO Ltd | 0.07% | $998.33K |
| Onslow Bay Financial LLC | 0.07% | $997.68K |
| Pretium Mortgage Credit Partne | 0.07% | $997.34K |
| tvc mortgage trust | 0.07% | $996.28K |
| Pretium Mortgage Credit Partne | 0.07% | $996.04K |
| Dryden Senior Loan Fund | 0.07% | $995.90K |
| Meshflow Acquisition Corp | 0.07% | $996.73K |
| Voya CLO Ltd | 0.07% | $995.31K |
| Voya CLO Ltd | 0.07% | $995.52K |
| Whitebox CLO Ltd | 0.07% | $995.59K |
| Voya CLO Ltd | 0.07% | $995.48K |
| Octagon 57 Ltd | 0.07% | $992.99K |
| Elmwood CLO 17 Ltd | 0.07% | $993.85K |
| Pretium Mortgage Credit Partne | 0.07% | $991.76K |
| AGL CLO Ltd. | 0.07% | $992.96K |
| Trinitas CLO Ltd | 0.07% | $991.97K |
| Bryant Park Funding Ltd | 0.07% | $992.28K |
| Bluemountain CLO Ltd | 0.07% | $992.04K |
| BTC Development Corp | 0.07% | $991.53K |
| Sculptor CLO Ltd | 0.07% | $989.58K |
| 720 East CLO Ltd. | 0.07% | $989.04K |
| 522 Funding CLO Ltd | 0.07% | $987.77K |
| Farmer Mac Agricultural Real E | 0.07% | $987.27K |
| Flatiron CLO Ltd | 0.07% | $986.04K |
| Ballyrock Ltd | 0.07% | $986.22K |
| Neuberger Berman CLO Ltd | 0.07% | $983.12K |
| Morgan Stanley Eaton Vance CLO | 0.07% | $980.93K |
| Empower CLO Ltd. | 0.07% | $979.57K |
| ARES CLO Ltd | 0.07% | $980.12K |
| ARES CLO Ltd | 0.07% | $978.14K |
| Bain Capital Credit CLO, Limit | 0.07% | $976.73K |
| Gcat | 0.07% | $973.22K |
| Collective Acquisition Corp II | 0.07% | $969.90K |
| Oceanfirst Financial Cp | 0.07% | $968.75K |
| PRP Advisors, LLC | 0.07% | $966.04K |
| Regatta XVI Funding Ltd. | 0.07% | $965.64K |
| Towd Point Mortgage Trust | 0.07% | $964.37K |
| Elmwood CLO IV Ltd | 0.07% | $961.54K |
| New Residential Mortgage Loan | 0.07% | $959.50K |
| Atlantic Union Bankshare | 0.07% | $955.43K |
| Fidelis Mortgage Trust | 0.07% | $955.68K |
| BWAY Mortgage Trust | 0.07% | $951.22K |
| Morgan Stanley Eaton Vance CLO | 0.07% | $952.50K |
| Government National Mortgage A | 0.07% | $951.69K |
| 37 Capital CLO Ltd | 0.07% | $947.49K |
| Eaton Vance CDO Ltd | 0.07% | $944.44K |
| Freddie Mac | 0.07% | $937.51K |
| Freddie Mac - SCRT | 0.07% | $932.00K |
| Remic Funding Trust 98-1 | 0.07% | $928.60K |
| Homeward Opportunities Fund I | 0.07% | $925.76K |
| Onslow Bay Financial LLC | 0.07% | $920.73K |
| Towd Point Mortgage Trust | 0.07% | $919.39K |
| Bankers Healthcare Group Secur | 0.07% | $909.92K |
| AG Trust | 0.07% | $902.48K |
| ChampionsGate Acquisition Corp | 0.07% | $889.98K |
| SC II Acquisition Corp | 0.07% | $888.04K |
| Point Securitization Trust | 0.07% | $887.44K |
| AmperCap Acquisition Co | 0.07% | $876.84K |
| Apex Treasury Corp | 0.06% | $870.33K |
| Verus Securitization Trust | 0.06% | $871.55K |
| Trinitas CLO Ltd | 0.06% | $870.61K |
| Pioneer Acquisition I Corp | 0.06% | $863.77K |
| PRP Advisors, LLC | 0.06% | $864.75K |
| Citigroup Commercial Mortgage | 0.06% | $863.52K |
| Jackson Acquisition Co II | 0.06% | $854.93K |
| Future Money Acquisition Corp | 0.06% | $841.21K |
| Yorkville International Capita | 0.06% | $835.24K |
| Lionheart Holdings | 0.06% | $828.03K |
| Cantor Equity Partners V Inc | 0.06% | $824.41K |
| VCAT Asset Securitization, LLC | 0.06% | $820.22K |
| Battalion CLO LTD | 0.06% | $817.35K |
| Fannie Mae | 0.06% | $811.22K |
| M Evo Global Acquisition Corp | 0.06% | $812.25K |
| Mountain Lake Acquisition Corp | 0.06% | $809.75K |
| Crane Harbor Acquisition Corp | 0.06% | $807.35K |
| Unlock Hea Trust | 0.06% | $804.60K |
| Iron Horse Acquisition II Corp | 0.06% | $798.28K |
| Axiom Intelligence Acquisition | 0.06% | $785.93K |
| Wen Acquisition Corp | 0.06% | $783.62K |
| Gesher Acquisition Corp II | 0.06% | $782.64K |
| Fifth Era Acquisition Corp I | 0.06% | $781.97K |
| OCP CLO Ltd | 0.06% | $780.32K |
| Bank | 0.06% | $773.17K |
| Armada Acquisition Corp II | 0.06% | $766.05K |
FTMAX overview: performance, fees, allocation and SEC filings