FTMIX Holdings — First Trust Multi-Strategy Fund
All 500 reported holdings of First Trust Multi-Strategy Fund (FTMIX) 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 / | 16.45% | $213.17M |
| Spx 03/31/26 C6000 03/26 6000.0 Cal / | 13.16% | $170.49M |
| Spx 03/31/26 P7000 03/26 7000.0 Put / | 11.74% | $152.11M |
| Spx 06/30/26 P7000 06/26 7000.0 Put / | 11.63% | $150.67M |
| Umb Money Market Ii Special / | 5.93% | $76.88M |
| Chart Industries Inc | 1.41% | $18.32M |
| Hologic Inc | 1.07% | $13.88M |
| Sealed Air Corp | 1.05% | $13.59M |
| Masimo Corp | 0.90% | $11.64M |
| Electronic Arts Inc | 0.86% | $11.15M |
| Tri Pointe Homes Inc | 0.79% | $10.23M |
| National Storage Affiliates Tr | 0.74% | $9.60M |
| Air Lease Corp | 0.67% | $8.67M |
| Clearwater Analytics Holdings | 0.52% | $6.79M |
| Terns Pharmaceuticals Inc | 0.52% | $6.71M |
| Veris Residential Inc | 0.49% | $6.36M |
| Magnetite CLO Ltd | 0.45% | $5.82M |
| Onestream Inc | 0.44% | $5.70M |
| Voya CLO Ltd | 0.39% | $4.99M |
| GS Mortgage-Backed Securities | 0.38% | $4.86M |
| Webster Financial Corp | 0.37% | $4.78M |
| Day One Biopharmaceuticals Inc | 0.33% | $4.33M |
| JP Morgan Mortgage Trust | 0.33% | $4.28M |
| Cherry Securitization Trust | 0.31% | $4.04M |
| Arcellx Inc | 0.30% | $3.84M |
| Benefit Street Partners CLO Lt | 0.27% | $3.45M |
| RCO Mortgage LLC | 0.27% | $3.45M |
| Kennedy-Wilson Holdings Inc | 0.26% | $3.37M |
| Cherry Securitization Trust | 0.26% | $3.31M |
| Upgrade Master Pass-Thru Trust | 0.26% | $3.31M |
| Drugs Made In America Acquisit | 0.24% | $3.15M |
| New Residential Mortgage Loan | 0.24% | $3.12M |
| ARES CLO Ltd | 0.23% | $3.01M |
| Preston Ridge Partners Mortgag | 0.23% | $3.00M |
| Empower CLO Ltd. | 0.23% | $2.99M |
| BasePoint MCA Securitization L | 0.23% | $2.99M |
| Elmwood CLO XII Ltd. | 0.23% | $2.97M |
| DBC 2025-DBC Mortgage Trust | 0.23% | $2.95M |
| Remic Funding Trust 98-1 | 0.23% | $2.93M |
| Life Financial Services Trust | 0.22% | $2.90M |
| LMRE 2025-SFR1 Trust Issuing E | 0.22% | $2.90M |
| Heritage Commerce Corp | 0.22% | $2.88M |
| New York Mortgage Trust | 0.22% | $2.79M |
| Unlock Hea Trust | 0.21% | $2.72M |
| Centurion Acquisition Corp | 0.21% | $2.69M |
| Unlock Hea Trust | 0.20% | $2.65M |
| The Huntington National Bank | 0.20% | $2.63M |
| Fannie Mae - CAS | 0.20% | $2.58M |
| JPMBB Commercial Mortgage Secu | 0.20% | $2.58M |
| AMSR Trust | 0.20% | $2.57M |
| Rmls Class D LLC / | 0.20% | $2.57M |
| Easy Street Mortgage Loan Trus | 0.20% | $2.56M |
| Preston Ridge Partners Mortgag | 0.20% | $2.55M |
| Amicus Therapeutics Inc | 0.20% | $2.53M |
| Verus Securitization Trust | 0.19% | $2.51M |
| Oaktree ABF Equipment ST LLC | 0.19% | $2.51M |
| Empower CLO Ltd. | 0.19% | $2.50M |
| Neuberger Berman CLO Ltd | 0.19% | $2.50M |
| Rmls Class E LLC / | 0.19% | $2.49M |
| Elmwood CLO X Ltd | 0.19% | $2.49M |
| DataBank Issuer LLC | 0.19% | $2.49M |
| Regatta 35 Funding Ltd. | 0.19% | $2.48M |
| VCAT Asset Securitization, LLC | 0.19% | $2.47M |
| JP Morgan Mortgage Trust | 0.19% | $2.47M |
| Elmwood CLO IX Ltd | 0.19% | $2.46M |
| Upgrade Master Pass-Thru Trust | 0.19% | $2.41M |
| Riserva CLO, Ltd. | 0.19% | $2.40M |
| The Huntington National Bank | 0.19% | $2.40M |
| Toorak Mortgage Corp. | 0.18% | $2.39M |
| JP Morgan Mortgage Trust | 0.18% | $2.38M |
| COMM Mortgage Trust | 0.18% | $2.38M |
| Gcat | 0.18% | $2.36M |
| Chase Mortgage Finance Corpora | 0.18% | $2.34M |
| Sixth Street CLO XVI, LTD. | 0.18% | $2.32M |
| Mill City Mortgage Trust | 0.18% | $2.31M |
| Verus Securitization Trust | 0.18% | $2.30M |
| JP Morgan Mortgage Trust | 0.18% | $2.29M |
| Chase Mortgage Finance Corpora | 0.18% | $2.29M |
| Homeward Opportunities Fund I | 0.17% | $2.27M |
| GS Mortgage-Backed Securities | 0.17% | $2.26M |
| Trestles CLO LTD | 0.17% | $2.25M |
| JP Morgan Chase Commercial Mor | 0.17% | $2.24M |
| CBAMR Ltd | 0.17% | $2.21M |
| Santander Bank Auto Credit-Lin | 0.17% | $2.19M |
| Farmer Mac Agricultural Real E | 0.17% | $2.18M |
| ACM Auto Trust | 0.17% | $2.17M |
| Pretium Mortgage Credit Partne | 0.17% | $2.16M |
| Preston Ridge Partners Mortgag | 0.17% | $2.15M |
| Spx 04/30/26 P6205 04/26 6205.0 Put / | 0.17% | $2.15M |
| Siddhi Acquisition Corp | 0.17% | $2.14M |
| BX Trust | 0.16% | $2.13M |
| LHOME Mortgage Trust | 0.16% | $2.12M |
| Pretium Mortgage Credit Partne | 0.16% | $2.11M |
| GS Mortgage-Backed Securities | 0.16% | $2.11M |
| Lionheart Holdings | 0.16% | $2.09M |
| HarborView Mortgage Loan Trust | 0.16% | $2.08M |
| GoodLeap Sustainable Home Impr | 0.16% | $2.07M |
| Exeter Automobile Receivables | 0.16% | $2.06M |
| Launch One Acquisition Corp | 0.16% | $2.04M |
| Saluda Grade Alternative Mortg | 0.16% | $2.04M |
| Ellington Financial Mortgage T | 0.16% | $2.03M |
| JP Morgan Mortgage Trust | 0.16% | $2.03M |
| Freddie Mac | 0.16% | $2.02M |
| MFRA Trust | 0.16% | $2.01M |
| Benefit Street Partners CLO Lt | 0.15% | $2.00M |
| Oaktree CLO Ltd | 0.15% | $2.00M |
| Regatta VII Funding Ltd | 0.15% | $2.00M |
| PMT Loan Trust | 0.15% | $2.00M |
| Elmwood CLO IV Ltd | 0.15% | $2.00M |
| New Mountain CLO Ltd | 0.15% | $2.00M |
| Golub Capital Partners CLO, LT | 0.15% | $2.00M |
| Dryden Senior Loan Fund | 0.15% | $2.00M |
| Signal Peak CLO, LLC | 0.15% | $2.00M |
| VTR Commercial Mortgage Trust | 0.15% | $2.00M |
| Apidos CLO | 0.15% | $2.00M |
| Trinitas CLO Ltd | 0.15% | $2.00M |
| Empower CLO Ltd. | 0.15% | $2.00M |
| Fannie Mae - CAS | 0.15% | $2.00M |
| Oaktree CLO Ltd | 0.15% | $1.99M |
| Invesco CLO LTD | 0.15% | $1.99M |
| PowerPay Issuance Trust | 0.15% | $1.99M |
| Atrium Hotel Portfolio Trust | 0.15% | $1.99M |
| Saluda Grade Alternative Mortg | 0.15% | $1.99M |
| Neuberger Berman CLO Ltd | 0.15% | $1.98M |
| Post CLO LTD | 0.15% | $1.98M |
| Apidos CLO | 0.15% | $1.98M |
| Rr 36 Ltd. | 0.15% | $1.98M |
| Carlyle Global Market Strategi | 0.15% | $1.98M |
| Apellis Pharmaceuticals Inc | 0.15% | $1.98M |
| Empower CLO Ltd. | 0.15% | $1.98M |
| Bryant Park Funding Ltd | 0.15% | $1.97M |
| Oak Hill Credit Partners | 0.15% | $1.97M |
| Neuberger Berman CLO Ltd | 0.15% | $1.97M |
| Cedar Funding Ltd | 0.15% | $1.97M |
| Ballyrock Ltd | 0.15% | $1.97M |
| Fannie Mae - CAS | 0.15% | $1.97M |
| GP-Act III Acquisition Corp | 0.15% | $1.97M |
| Citigroup Mortgage Loan Trust | 0.15% | $1.96M |
| Golub Capital Partners CLO, LT | 0.15% | $1.96M |
| Arini US CLO Limited | 0.15% | $1.96M |
| Dryden Senior Loan Fund | 0.15% | $1.96M |
| Morgan Stanley Residential Mor | 0.15% | $1.95M |
| RR Ltd | 0.15% | $1.94M |
| Octagon 59 Ltd | 0.15% | $1.94M |
| Invesco CLO LTD | 0.15% | $1.93M |
| Farmer Mac Agricultural Real E | 0.15% | $1.93M |
| Vendome Acquisition Corp I | 0.15% | $1.91M |
| Preston Ridge Partners Mortgag | 0.15% | $1.91M |
| GS Mortgage Securities Trust | 0.15% | $1.91M |
| Bluemountain CLO Ltd | 0.15% | $1.89M |
| Freddie Mac | 0.15% | $1.88M |
| New Residential Mortgage Loan | 0.14% | $1.88M |
| Jamestown CLO Ltd | 0.14% | $1.88M |
| Remic Funding Trust 98-1 | 0.14% | $1.85M |
| RCO Mortgage LLC | 0.14% | $1.84M |
| Deephaven Residential Mortgage | 0.14% | $1.82M |
| COMM Mortgage Trust | 0.14% | $1.82M |
| Pretium Mortgage Credit Partne | 0.14% | $1.82M |
| GS Mortgage-Backed Securities | 0.14% | $1.81M |
| LHOME Mortgage Trust | 0.14% | $1.81M |
| Ellington Financial Mortgage T | 0.14% | $1.80M |
| Morgan Stanley Residential Mor | 0.14% | $1.80M |
| Credit Suisse Mortgage Trust | 0.14% | $1.78M |
| CEDR Trust | 0.14% | $1.77M |
| Verus Securitization Trust | 0.14% | $1.77M |
| Santander Bank Auto Credit-Lin | 0.14% | $1.77M |
| Verus Securitization Trust | 0.14% | $1.76M |
| Blue Foundry Bancorp | 0.14% | $1.76M |
| Verus Securitization Trust | 0.14% | $1.76M |
| Cantor Equity Partners III Inc | 0.14% | $1.75M |
| Madison Park Funding Ltd | 0.13% | $1.75M |
| Fannie Mae - CAS | 0.13% | $1.74M |
| Two Harbors Investment Corp | 0.13% | $1.74M |
| CIM Trust | 0.13% | $1.73M |
| Elmwood CLO 19 Ltd | 0.13% | $1.72M |
| Rmls Class B LLC / | 0.13% | $1.72M |
| Fannie Mae - CAS | 0.13% | $1.72M |
| Home Owner Mortgage Enhanced S | 0.13% | $1.72M |
| Credit Suisse Mortgage Trust | 0.13% | $1.70M |
| JP Morgan Mortgage Trust | 0.13% | $1.70M |
| Carrington Mortgage Loan Trust | 0.13% | $1.68M |
| Rmls Class C LLC / | 0.13% | $1.68M |
| Flatiron CLO Ltd | 0.13% | $1.68M |
| Invesco CLO LTD | 0.13% | $1.65M |
| RCO Mortgage LLC | 0.13% | $1.64M |
| Cross Mortgage Trust | 0.13% | $1.64M |
| NewHold Investment Corp III | 0.13% | $1.63M |
| Newtek Alternative Loan Progra | 0.13% | $1.63M |
| ACM Auto Trust | 0.12% | $1.60M |
| Soulpower Acquisition Corp | 0.12% | $1.59M |
| Fannie Mae | 0.12% | $1.59M |
| Morgan Stanley Mortgage Loan T | 0.12% | $1.57M |
| Legato Merger Corp III | 0.12% | $1.56M |
| Greensky Home Improvement Issu | 0.12% | $1.55M |
| KKR Financial CLO Ltd | 0.12% | $1.55M |
| Towd Point Mortgage Trust | 0.12% | $1.55M |
| GS Mortgage-Backed Securities | 0.12% | $1.55M |
| Live Oak Acquisition Corp V | 0.12% | $1.52M |
| Credit Suisse Mortgage Trust | 0.12% | $1.52M |
| Toorak Mortgage Corp. | 0.12% | $1.51M |
| Verus Securitization Trust | 0.12% | $1.51M |
| Menlo Clo | 0.12% | $1.51M |
| Alinea CLO LTD | 0.12% | $1.50M |
| Carlyle Global Market Strategi | 0.12% | $1.50M |
| Apidos CLO | 0.12% | $1.50M |
| Bain Capital Credit CLO, Limit | 0.12% | $1.50M |
| Octagon Investment Partners Lt | 0.12% | $1.50M |
| CreekSource (Dunes Creek) CLO | 0.12% | $1.50M |
| Homeward Opportunities Fund I | 0.12% | $1.50M |
| Cedar Funding Ltd | 0.12% | $1.50M |
| Bain Capital Credit CLO, Limit | 0.12% | $1.50M |
| Galaxy CLO Ltd | 0.12% | $1.50M |
| Wind River CLO Ltd | 0.12% | $1.50M |
| Bain Capital Credit CLO, Limit | 0.12% | $1.50M |
| Whitebox CLO I Ltd | 0.12% | $1.50M |
| Silver Point CLO, Ltd | 0.12% | $1.50M |
| Voya CLO Ltd | 0.12% | $1.50M |
| Apidos CLO | 0.12% | $1.50M |
| KKR Financial CLO Ltd | 0.12% | $1.50M |
| Pretium Mortgage Credit Partne | 0.12% | $1.49M |
| CIFC Funding Ltd | 0.12% | $1.49M |
| Invesco CLO LTD | 0.12% | $1.49M |
| Post CLO LTD | 0.12% | $1.49M |
| ARES CLO Ltd | 0.12% | $1.49M |
| Regatta VIII Funding Ltd | 0.12% | $1.49M |
| Empower CLO Ltd. | 0.12% | $1.49M |
| Dryden Senior Loan Fund | 0.12% | $1.49M |
| Pawnee Equipment Receivables | 0.12% | $1.49M |
| Sculptor CLO Ltd | 0.11% | $1.49M |
| Neuberger Berman CLO Ltd | 0.11% | $1.48M |
| 720 East CLO Ltd. | 0.11% | $1.48M |
| Aimco | 0.11% | $1.48M |
| Silver Point CLO, Ltd | 0.11% | $1.48M |
| Bain Capital Credit CLO, Limit | 0.11% | $1.48M |
| Ballyrock Ltd | 0.11% | $1.48M |
| Regatta XVI Funding Ltd. | 0.11% | $1.48M |
| Nexbank Capital, Inc. | 0.11% | $1.47M |
| PMT Loan Trust | 0.11% | $1.47M |
| Ellington Financial Mortgage T | 0.11% | $1.46M |
| Life Financial Services Trust | 0.11% | $1.46M |
| CIFC Funding Ltd | 0.11% | $1.44M |
| Government National Mortgage A | 0.11% | $1.44M |
| Rmls Class F LLC / | 0.11% | $1.43M |
| Bryant Park Funding Ltd | 0.11% | $1.43M |
| Elmwood CLO X Ltd | 0.11% | $1.43M |
| Oaktree CLO Ltd | 0.11% | $1.43M |
| BXHPP Trust | 0.11% | $1.43M |
| Drugs Made In America Acquisit | 0.11% | $1.42M |
| Pretium Mortgage Credit Partne | 0.11% | $1.42M |
| GS Mortgage-Backed Securities | 0.11% | $1.42M |
| Digital Asset Acquisition Corp | 0.11% | $1.42M |
| LHOME Mortgage Trust | 0.11% | $1.40M |
| BXHPP Trust | 0.11% | $1.39M |
| Sequoia Mortgage Trust | 0.11% | $1.38M |
| Menlo Clo | 0.11% | $1.38M |
| Regatta VII Funding Ltd | 0.11% | $1.37M |
| Cantor Equity Partners IV Inc | 0.11% | $1.37M |
| Mountain Lake Acquisition Corp | 0.10% | $1.35M |
| Sound Point CLO LTD | 0.10% | $1.35M |
| Coterra Energy Inc | 0.10% | $1.34M |
| New Residential Mortgage Loan | 0.10% | $1.34M |
| Apidos CLO | 0.10% | $1.34M |
| NMEF Funding LLC | 0.10% | $1.34M |
| Voya CLO Ltd | 0.10% | $1.33M |
| Agriculture & Natural Solution | 0.10% | $1.30M |
| PRM7 Trust | 0.10% | $1.30M |
| Dividend Solar Loans LLC | 0.10% | $1.30M |
| Regatta XXI Funding Ltd | 0.10% | $1.29M |
| Trestles CLO LTD | 0.10% | $1.29M |
| JP Morgan Mortgage Trust | 0.10% | $1.28M |
| Morgan Stanley Residential Mor | 0.10% | $1.28M |
| SIM Acquisition Corp I | 0.10% | $1.27M |
| FIGRE Trust | 0.10% | $1.26M |
| Melar Acquisition Corp I | 0.10% | $1.25M |
| Voya CLO Ltd | 0.10% | $1.25M |
| Alinea CLO LTD | 0.10% | $1.25M |
| Preston Ridge Partners Mortgag | 0.10% | $1.25M |
| Magnetite CLO Ltd | 0.10% | $1.25M |
| Carlyle Global Market Strategi | 0.10% | $1.24M |
| Countrywide Home Loans | 0.10% | $1.24M |
| Shackleton CLO LTD | 0.10% | $1.24M |
| Ballyrock Ltd | 0.09% | $1.21M |
| Elmwood CLO 19 Ltd | 0.09% | $1.21M |
| Octagon 68 Ltd | 0.09% | $1.20M |
| Freddie Mac | 0.09% | $1.20M |
| Dryden Senior Loan Fund | 0.09% | $1.19M |
| 522 Funding CLO Ltd | 0.09% | $1.19M |
| Deutsche Alt-A Securities INC | 0.09% | $1.16M |
| BWAY Mortgage Trust | 0.09% | $1.16M |
| Shackleton CLO LTD | 0.09% | $1.16M |
| New Residential Mortgage Loan | 0.09% | $1.15M |
| Dune Acquisition Corp II | 0.09% | $1.15M |
| Apidos CLO | 0.09% | $1.14M |
| Charlton Aria Acquisition Corp | 0.09% | $1.13M |
| COLT Funding LLC | 0.09% | $1.13M |
| OZLM Ltd | 0.09% | $1.12M |
| OWS Real Estate Finance LLC | 0.09% | $1.12M |
| BWAY Mortgage Trust | 0.09% | $1.11M |
| EQV Ventures Acquisition Corp | 0.08% | $1.09M |
| Freddie Mac - STACR | 0.08% | $1.08M |
| Battalion CLO LTD | 0.08% | $1.08M |
| Towd Point Mortgage Trust | 0.08% | $1.07M |
| Range Capital Acquisition Corp | 0.08% | $1.06M |
| Texas Ventures Acquisition III | 0.08% | $1.07M |
| Preston Ridge Partners Mortgag | 0.08% | $1.05M |
| Preston Ridge Partners Mortgag | 0.08% | $1.03M |
| LHOME Mortgage Trust | 0.08% | $1.02M |
| NMEF Funding LLC | 0.08% | $1.02M |
| UPG HI Issuer Trust | 0.08% | $1.01M |
| Point Securitization Trust | 0.08% | $1.01M |
| Preston Ridge Partners Mortgag | 0.08% | $1.01M |
| COLT Funding LLC | 0.08% | $1.01M |
| JP Morgan Mortgage Trust | 0.08% | $1.01M |
| Starwood Mortgage Residential | 0.08% | $1.01M |
| tvc mortgage trust | 0.08% | $1.01M |
| Trinitas CLO Ltd | 0.08% | $1.01M |
| Voya CLO Ltd | 0.08% | $1.00M |
| OCP CLO Ltd | 0.08% | $1.00M |
| Verus Securitization Trust | 0.08% | $1.00M |
| Verdelite Static CLO Ltd | 0.08% | $1.00M |
| OZLM Ltd | 0.08% | $1.00M |
| Dryden Senior Loan Fund | 0.08% | $1.00M |
| tvc mortgage trust | 0.08% | $1.00M |
| CBAMR Ltd | 0.08% | $1.00M |
| Dryden Senior Loan Fund | 0.08% | $1.00M |
| Eaton Vance CDO Ltd | 0.08% | $1.00M |
| Annisa CLO Ltd | 0.08% | $1.00M |
| Menlo Clo | 0.08% | $1.00M |
| OCP CLO Ltd | 0.08% | $1.00M |
| OZLM Ltd | 0.08% | $1.00M |
| Dryden Senior Loan Fund | 0.08% | $1.00M |
| Symphony CLO Ltd | 0.08% | $1.00M |
| Marble Point CLO Ltd. | 0.08% | $1.00M |
| Pretium Mortgage Credit Partne | 0.08% | $1.00M |
| COLT Funding LLC | 0.08% | $1.00M |
| HLTN Commercial Mortgage Trust | 0.08% | $1.00M |
| Voya CLO Ltd | 0.08% | $1.00M |
| Onslow Bay Financial LLC | 0.08% | $1.00M |
| Signal Peak CLO, LLC | 0.08% | $1.00M |
| Arini US CLO Limited | 0.08% | $1.00M |
| Benefit Street Partners CLO Lt | 0.08% | $1.00M |
| New Mountain CLO Ltd | 0.08% | $1.00M |
| Gcat | 0.08% | $999.98K |
| Voya CLO Ltd | 0.08% | $1.00M |
| CIFC Funding Ltd | 0.08% | $1.00M |
| Golub Capital Partners CLO, LT | 0.08% | $1.00M |
| Neuberger Berman CLO Ltd | 0.08% | $1.00M |
| Dryden Senior Loan Fund | 0.08% | $1.00M |
| Invesco CLO LTD | 0.08% | $1.00M |
| Arini US CLO Limited | 0.08% | $1.00M |
| Carlyle Global Market Strategi | 0.08% | $1.00M |
| Benefit Street Partners CLO Lt | 0.08% | $1.00M |
| Madison Park Funding Ltd | 0.08% | $1.00M |
| Elmwood CLO 16 Ltd | 0.08% | $999.33K |
| Benefit Street Partners CLO Lt | 0.08% | $999.19K |
| Babson CLO Ltd | 0.08% | $998.83K |
| Voya CLO Ltd | 0.08% | $999.45K |
| Carlyle Global Market Strategi | 0.08% | $998.66K |
| Pretium Mortgage Credit Partne | 0.08% | $999.01K |
| Farmer Mac Agricultural Real E | 0.08% | $997.77K |
| Wind River CLO Ltd | 0.08% | $996.97K |
| Morgan Stanley Eaton Vance CLO | 0.08% | $997.50K |
| Atrium Hotel Portfolio Trust | 0.08% | $996.28K |
| Elmwood CLO 25 Ltd | 0.08% | $996.59K |
| Neuberger Berman CLO Ltd | 0.08% | $996.10K |
| OCP CLO Ltd | 0.08% | $995.98K |
| New Mountain CLO 1 Ltd | 0.08% | $995.81K |
| Dryden Senior Loan Fund | 0.08% | $995.09K |
| Babson CLO Ltd | 0.08% | $994.83K |
| Trinitas CLO Ltd | 0.08% | $995.17K |
| Dryden Senior Loan Fund | 0.08% | $995.01K |
| Dryden Senior Loan Fund | 0.08% | $994.67K |
| Eaton Vance CDO Ltd | 0.08% | $995.48K |
| Bain Capital Credit CLO, Limit | 0.08% | $995.54K |
| Invesco CLO LTD | 0.08% | $995.44K |
| OCP CLO Ltd | 0.08% | $993.73K |
| Oaktree CLO Ltd | 0.08% | $992.26K |
| Benefit Street Partners CLO Lt | 0.08% | $992.07K |
| Benefit Street Partners CLO Lt | 0.08% | $991.74K |
| Signal Peak CLO, LLC | 0.08% | $991.24K |
| Freddie Mac | 0.08% | $990.57K |
| Bluemountain CLO Ltd | 0.08% | $990.86K |
| Empower CLO Ltd. | 0.08% | $989.57K |
| Babson CLO Ltd | 0.08% | $990.24K |
| Preston Ridge Partners Mortgag | 0.08% | $990.03K |
| Neuberger Berman CLO Ltd | 0.08% | $989.78K |
| Morgan Stanley Eaton Vance CLO | 0.08% | $990.17K |
| Octagon 68 Ltd | 0.08% | $988.65K |
| Post CLO LTD | 0.08% | $987.46K |
| Neuberger Berman CLO Ltd | 0.08% | $987.10K |
| Bryant Park Funding Ltd | 0.08% | $986.84K |
| Voya CLO Ltd | 0.08% | $986.88K |
| Voya CLO Ltd | 0.08% | $986.98K |
| Magnetite CLO Ltd | 0.08% | $986.70K |
| Voya CLO Ltd | 0.08% | $986.58K |
| Government National Mortgage A | 0.08% | $986.06K |
| Mountain View Clo | 0.08% | $985.59K |
| Post CLO LTD | 0.08% | $984.08K |
| BTC Development Corp | 0.08% | $984.63K |
| ARES CLO Ltd | 0.08% | $985.19K |
| Meshflow Acquisition Corp | 0.08% | $984.78K |
| Voya CLO Ltd | 0.08% | $984.07K |
| Dryden Senior Loan Fund | 0.08% | $985.00K |
| Neuberger Berman CLO Ltd | 0.08% | $985.06K |
| Graf Global Corp | 0.08% | $982.99K |
| 522 Funding CLO Ltd | 0.08% | $983.50K |
| Ballyrock Ltd | 0.08% | $981.98K |
| Flatiron CLO Ltd | 0.08% | $981.84K |
| Neuberger Berman CLO Ltd | 0.08% | $981.43K |
| SEMrush Holdings Inc | 0.08% | $981.18K |
| Regatta XXVI Funding Ltd. | 0.08% | $980.88K |
| Kennedy Lewis CLO Ltd | 0.08% | $980.05K |
| Babson CLO Ltd | 0.08% | $978.31K |
| Morgan Stanley Eaton Vance CLO | 0.08% | $977.10K |
| Sculptor CLO Ltd | 0.08% | $976.55K |
| Morgan Stanley Residential Mor | 0.08% | $977.37K |
| ARES CLO Ltd | 0.08% | $976.33K |
| Whitebox CLO I Ltd | 0.08% | $974.27K |
| Bryant Park Funding Ltd | 0.08% | $973.49K |
| Dryden Senior Loan Fund | 0.07% | $971.22K |
| New Mountain CLO Ltd | 0.07% | $969.12K |
| ARES CLO Ltd | 0.07% | $969.25K |
| Wonder Lake Park CLO, Ltd. | 0.07% | $967.77K |
| Oaktree CLO Ltd | 0.07% | $966.36K |
| 720 East CLO Ltd. | 0.07% | $965.16K |
| Bain Capital Credit CLO, Limit | 0.07% | $963.38K |
| Preston Ridge Partners Mortgag | 0.07% | $963.25K |
| Empower CLO Ltd. | 0.07% | $964.15K |
| Trinitas CLO Ltd | 0.07% | $963.97K |
| Valley National Bancorp | 0.07% | $959.02K |
| Bryant Park Funding Ltd | 0.07% | $958.62K |
| Fidelis Mortgage Trust | 0.07% | $958.23K |
| Invesco CLO LTD | 0.07% | $957.41K |
| Towd Point Mortgage Trust | 0.07% | $957.33K |
| Octagon 57 Ltd | 0.07% | $955.70K |
| Empower CLO Ltd. | 0.07% | $956.16K |
| Onslow Bay Financial LLC | 0.07% | $955.34K |
| ARES CLO Ltd | 0.07% | $953.12K |
| Dryden Senior Loan Fund | 0.07% | $952.47K |
| Morgan Stanley Eaton Vance CLO | 0.07% | $951.54K |
| Dryden Senior Loan Fund | 0.07% | $951.03K |
| Regatta XVI Funding Ltd. | 0.07% | $948.77K |
| Towd Point Mortgage Trust | 0.07% | $947.47K |
| Axiom Intelligence Acquisition | 0.07% | $942.53K |
| Fannie Mae | 0.07% | $935.42K |
| Dryden Senior Loan Fund | 0.07% | $934.89K |
| Freddie Mac - SCRT | 0.07% | $932.51K |
| Citigroup Commercial Mortgage | 0.07% | $926.18K |
| Atlantic Union Bankshare | 0.07% | $926.77K |
| Madison Park Funding Ltd | 0.07% | $923.04K |
| Homeward Opportunities Fund I | 0.07% | $922.95K |
| Elmwood CLO IV Ltd | 0.07% | $920.89K |
| Preston Ridge Partners Mortgag | 0.07% | $912.46K |
| Flushing Financial Corp. | 0.07% | $901.56K |
| AG Trust | 0.07% | $902.00K |
| Eaton Vance CDO Ltd | 0.07% | $900.51K |
| SC II Acquisition Corp | 0.07% | $883.61K |
| Point Securitization Trust | 0.07% | $882.09K |
| Trinitas CLO Ltd | 0.07% | $882.50K |
| ChampionsGate Acquisition Corp | 0.07% | $875.45K |
| Apex Treasury Corp | 0.07% | $865.13K |
| Verus Securitization Trust | 0.07% | $861.37K |
| Pioneer Acquisition I Corp | 0.07% | $859.54K |
| Jackson Acquisition Co II | 0.07% | $850.92K |
| Viking Acquisition Corp I | 0.07% | $850.95K |
| Remic Funding Trust 98-1 | 0.07% | $844.06K |
| Future Money Acquisition Corp | 0.07% | $842.05K |
| Great Lakes Dredge & Com Tendered Share / | 0.06% | $834.36K |
| Vine Hill Cap Invt C Tendered Security / | 0.06% | $827.92K |
| Mountain Lake Acquisition Corp | 0.06% | $809.75K |
| Columbus Circle Capital Corp I | 0.06% | $807.82K |
| Cantor Equity Partners V Inc | 0.06% | $807.42K |
| M Evo Global Acquisition Corp | 0.06% | $805.70K |
| Unlock Hea Trust | 0.06% | $804.61K |
| Crane Harbor Acquisition Corp | 0.06% | $788.24K |
| Iron Horse Acquisition II Corp | 0.06% | $785.54K |
| Gesher Acquisition Corp II | 0.06% | $775.90K |
| Wen Acquisition Corp | 0.06% | $775.25K |
| Bank | 0.06% | $774.48K |
| Fifth Era Acquisition Corp I | 0.06% | $772.21K |
| Armada Acquisition Corp II | 0.06% | $757.96K |
| Roman DBDR Acquisition Corp II | 0.06% | $756.24K |
| Madison Park Funding Ltd | 0.06% | $753.36K |
| Saluda Grade Alternative Mortg | 0.06% | $753.28K |
| Voya CLO Ltd | 0.06% | $751.95K |
| Upland CLO Ltd | 0.06% | $751.95K |
| Post CLO LTD | 0.06% | $750.46K |
| Silverbox Corp IV | 0.06% | $747.72K |
| Invesco CLO LTD | 0.06% | $746.47K |
| Babson CLO Ltd | 0.06% | $741.07K |
| Post CLO LTD | 0.06% | $741.38K |
| Real Asset Acquisition Corp | 0.06% | $740.89K |
| Elmwood CLO 22 Ltd | 0.06% | $739.93K |
| Magnetite CLO Ltd | 0.06% | $738.40K |
| CreekSource (Dunes Creek) CLO | 0.06% | $736.63K |
| Regatta XXIV Funding Ltd. | 0.06% | $737.69K |
| Cedar Funding Ltd | 0.06% | $735.95K |
| Towd Point Mortgage Trust | 0.06% | $731.95K |
| Symphony CLO Ltd | 0.06% | $725.50K |
| Fannie Mae | 0.06% | $724.37K |
FTMIX overview: performance, fees, allocation and SEC filings