MASFX Holdings — Litman Gregory Masters Alternative Strategies Fund
All 500 reported holdings of Litman Gregory Masters Alternative Strategies Fund (MASFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corp | 21.45% | $72.35M |
| United States Treasury | 10.36% | $34.94M |
| United States Treasury | 6.66% | $22.46M |
| United States Treasury | 0.89% | $3.00M |
| United States Treasury | 0.82% | $2.75M |
| Progress Residential Trust | 0.72% | $2.42M |
| Castlelake Aircraft Structured Trust | 0.70% | $2.36M |
| FMC GMSR Issuer Trust | 0.69% | $2.33M |
| AMSR Trust | 0.68% | $2.30M |
| New Residential Mortgage Loan Trust | 0.55% | $1.87M |
| AMSR Trust | 0.53% | $1.78M |
| FMC GMSR Issuer Trust | 0.53% | $1.77M |
| Imperial Fund LLC | 0.44% | $1.48M |
| Verus Securitization Trust | 0.44% | $1.48M |
| United States Treasury | 0.44% | $1.48M |
| Cologix Data Centers Issuer LLC | 0.42% | $1.42M |
| United States Treasury | 0.41% | $1.40M |
| Government National Mortgage Association | 0.40% | $1.35M |
| Government National Mortgage Association | 0.39% | $1.31M |
| State Street Global Advisors | 0.35% | $1.20M |
| Deutsche Mortgage and Asset Receiving Corp. | 0.35% | $1.17M |
| Government National Mortgage Association | 0.34% | $1.15M |
| CSAIL Commercial Mortgage Trust | 0.32% | $1.07M |
| Blue Stream Issuer, LLC | 0.31% | $1.03M |
| Fanniemae-Aces | 0.30% | $1.03M |
| Willis Engine Securitization Trust | 0.30% | $1.02M |
| Government National Mortgage Association | 0.30% | $1.01M |
| Social Professional Loan Program LLC | 0.30% | $1.00M |
| Apidos CLO | 0.30% | $1.00M |
| Canyon Capital Clo Ltd. | 0.30% | $1.00M |
| Canyon Capital CLO Ltd | 0.29% | $985.78K |
| United States Treasury | 0.29% | $985.24K |
| Cook Park CLO, Ltd | 0.29% | $985.12K |
| BCAP LLC Trust | 0.29% | $962.64K |
| Octagon Investment Partners XVI LTD | 0.28% | $957.24K |
| United States Treasury | 0.28% | $945.77K |
| Ares Capital Corp. | 0.28% | $943.36K |
| Citimortgage Alternative Loan Trust | 0.28% | $941.72K |
| Dryden Senior Loan Fund | 0.28% | $940.21K |
| Fair Isaac Corp. | 0.28% | $927.82K |
| MetroNet Infrastructure Issuer LLC | 0.27% | $923.41K |
| BENCHMARK Mortgage Trust | 0.27% | $920.24K |
| Allison Transmission, Inc. | 0.27% | $911.47K |
| Hilton Domestic Operatin | 0.27% | $906.22K |
| Government National Mortgage Association | 0.26% | $890.74K |
| Freddie Mac | 0.26% | $889.70K |
| Government National Mortgage Association | 0.26% | $884.91K |
| Post Holdings, Inc. | 0.26% | $867.67K |
| WF-RBS Commercial Mortgage Trust | 0.25% | $857.75K |
| Government National Mortgage Association | 0.25% | $839.07K |
| CSAIL Commercial Mortgage Trust | 0.25% | $838.04K |
| Credit Suisse Mortgage Trust | 0.25% | $836.60K |
| Hess Midstream Operation | 0.25% | $828.40K |
| Dish Dbs Corp. | 0.24% | $808.62K |
| Freddie Mac | 0.24% | $797.89K |
| Freddie Mac | 0.24% | $794.15K |
| LCM Ltd Partnership | 0.23% | $777.94K |
| Service Corp. Intl | 0.22% | $756.20K |
| Credit Suisse Mortgage Trust | 0.22% | $739.91K |
| Buttermilk Park CLO Ltd | 0.22% | $733.32K |
| Constant Contact Inc | 0.22% | $730.62K |
| Csc Holdings LLC | 0.21% | $724.80K |
| Vericrest Opportunity Loan Transferee | 0.21% | $724.54K |
| Yum! Brands, Inc. | 0.21% | $724.52K |
| Murphy Oil USA, Inc. | 0.21% | $724.56K |
| Rush Enterprises Inc | 0.21% | $723.33K |
| Lehman Mortgage Trust | 0.21% | $709.56K |
| Government National Mortgage Association | 0.21% | $702.40K |
| Ocean Trails CLO | 0.21% | $701.35K |
| Government National Mortgage Association | 0.21% | $700.52K |
| Government National Mortgage Association | 0.21% | $695.26K |
| Freddie Mac | 0.20% | $678.50K |
| Government National Mortgage Association | 0.20% | $673.04K |
| Government National Mortgage Association | 0.20% | $659.94K |
| Government National Mortgage Association | 0.20% | $658.34K |
| Government National Mortgage Association | 0.19% | $648.50K |
| Lealand Finance Company BV | 0.19% | $645.86K |
| Continental Resources | 0.19% | $634.39K |
| Pitney Bowes, Inc. | 0.19% | $634.30K |
| Teva Pharmaceuticals Ne | 0.19% | $633.60K |
| Barclays Commercial Mortgage Securities LLC | 0.19% | $631.40K |
| Fannie Mae | 0.19% | $628.68K |
| IndyMac INDX Mortgage Loan Trust | 0.19% | $628.36K |
| Go Daddy Opco/finco | 0.19% | $627.63K |
| Uber Technologies, Inc. | 0.18% | $619.18K |
| Waste Connections, Inc. | 0.18% | $613.31K |
| Echostar Corp. | 0.18% | $609.00K |
| United States Treasury | 0.18% | $599.37K |
| GS Mortgage Securities Trust | 0.18% | $594.31K |
| Pilgrim's Pride Corp. | 0.18% | $592.38K |
| Government National Mortgage Association | 0.18% | $591.84K |
| NYT Mortgage Trust | 0.17% | $582.55K |
| United States Treasury | 0.17% | $579.86K |
| Government National Mortgage Association | 0.17% | $573.82K |
| Wells Fargo Commercial Mortgage Trust | 0.17% | $572.62K |
| Hologic, Inc. | 0.17% | $572.38K |
| Bollore SE | 0.17% | $571.99K |
| Government National Mortgage Association | 0.17% | $570.61K |
| Government National Mortgage Association | 0.17% | $559.79K |
| Freddie Mac | 0.17% | $557.87K |
| Government National Mortgage Association | 0.16% | $555.12K |
| Prime Mortgage Trust | 0.16% | $547.74K |
| Chase Mortgage Finance Corporation | 0.16% | $546.41K |
| Somnigroup Intl, Inc. | 0.16% | $545.12K |
| Starwood Property Trust | 0.16% | $544.55K |
| Government National Mortgage Association | 0.16% | $538.36K |
| Mplx LP | 0.16% | $536.07K |
| Dt Midstream, Inc. | 0.16% | $535.50K |
| BENCHMARK Mortgage Trust | 0.16% | $530.01K |
| Fanniemae-Aces | 0.16% | $528.82K |
| Credit Suisse First Boston Mortgage Securities | 0.15% | $522.13K |
| Rakuten Group, Inc. | 0.15% | $518.56K |
| Morgan Stanley Capital I Trust | 0.15% | $511.02K |
| Octagon Investment Partners 26 Ltd | 0.15% | $510.81K |
| Jamestown CLO Ltd | 0.15% | $504.88K |
| Fillmore Park CLO, Ltd. | 0.15% | $502.44K |
| Marble Point CLO XII Ltd. | 0.15% | $500.99K |
| HPS Investment Partners | 0.15% | $500.06K |
| Carlyle Global Market Strategies | 0.15% | $497.78K |
| Canyon Capital CLO Ltd | 0.15% | $497.35K |
| Lealand Finance Company BV | 0.15% | $495.96K |
| Stewart Park CLO Ltd | 0.15% | $495.51K |
| Chenango Park CLO, Ltd. | 0.15% | $495.22K |
| Government National Mortgage Association | 0.15% | $494.56K |
| Madison Park Funding Ltd | 0.15% | $492.25K |
| Rr 2 Ltd. | 0.15% | $489.40K |
| Glencore Funding LLC | 0.14% | $486.37K |
| RR Ltd | 0.14% | $485.40K |
| Milos CLO, LTD | 0.14% | $485.03K |
| GS Mortgage Securities Trust | 0.14% | $483.75K |
| Carlyle C17 CLO | 0.14% | $482.61K |
| Motorola Solutions, Inc. | 0.14% | $481.91K |
| Octagon Investment Partners 40, Ltd. | 0.14% | $481.18K |
| Taylor Morrison Comm | 0.14% | $480.82K |
| Countrywide Alternative Loan Trust | 0.14% | $480.34K |
| Lehman Mortgage Trust | 0.14% | $478.42K |
| Mcdermott International Ltd | 0.14% | $476.41K |
| Government National Mortgage Association | 0.14% | $473.59K |
| Voya CLO Ltd | 0.14% | $473.39K |
| Encompass Health Corp. | 0.14% | $468.65K |
| Rocketmtge Co.-Issuer, Inc. | 0.14% | $466.90K |
| Fs Kkr Capital Corp. | 0.14% | $463.85K |
| Echostar Corp. | 0.14% | $463.92K |
| Wind River CLO Ltd | 0.14% | $461.21K |
| Credit Suisse First Boston Mortgage Securities | 0.14% | $458.23K |
| Wind River CLO Ltd | 0.13% | $449.21K |
| Nationstar Mtg Hld, Inc. | 0.13% | $447.26K |
| Government National Mortgage Association | 0.13% | $439.68K |
| Neuberger Berman CLO Ltd | 0.13% | $439.33K |
| Sound Point CLO LTD | 0.13% | $436.79K |
| DCAL Aviation Finance Limited | 0.13% | $433.44K |
| Fanniemae-Aces | 0.13% | $433.30K |
| BINOM Securitization Trust | 0.13% | $428.48K |
| Dryden Senior Loan Fund | 0.13% | $428.22K |
| Valvoline, Inc. | 0.13% | $426.21K |
| Arbor Realty Collateralized Loan Obligation Ltd | 0.12% | $420.53K |
| COMM Mortgage Trust | 0.12% | $418.42K |
| Hilton USA Trust | 0.12% | $414.63K |
| Countrywide Alternative Loan Trust | 0.12% | $414.10K |
| Government National Mortgage Association | 0.12% | $413.67K |
| COMM Mortgage Trust | 0.12% | $411.11K |
| Antares Holdings | 0.12% | $410.98K |
| Westinghouse Air Brake | 0.12% | $409.72K |
| GS Mortgage Securities Trust | 0.12% | $409.56K |
| LCM Ltd Partnership | 0.12% | $408.83K |
| Carlyle Global Market Strategies | 0.12% | $405.43K |
| Patrick Industries, Inc. | 0.12% | $403.76K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.12% | $402.27K |
| Tutor Perini Corp. | 0.12% | $402.20K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.12% | $401.26K |
| Starwood Commercial Mortgage Trust | 0.12% | $395.49K |
| LCM Ltd Partnership | 0.12% | $393.23K |
| Cemex SAB de CV | 0.12% | $389.19K |
| Alliance Res Op/finance | 0.11% | $387.17K |
| Morgan Stanley BAML Trust | 0.11% | $381.95K |
| Rithm Capital Corp. | 0.11% | $380.16K |
| Post CLO LTD | 0.11% | $370.11K |
| Government National Mortgage Association | 0.11% | $364.91K |
| WF-RBS Commercial Mortgage Trust | 0.11% | $360.39K |
| Davita, Inc. | 0.11% | $357.19K |
| Teledyne Technologies In | 0.11% | $356.19K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.11% | $354.60K |
| Sound Holdings FP | 0.10% | $349.23K |
| DOLP Trust | 0.10% | $349.23K |
| Cemex Sab De Cv | 0.10% | $348.94K |
| Commodities Exchange Center | 0.10% | $348.93K |
| HGI CRE CLO Ltd | 0.10% | $348.24K |
| Iron Mountain, Inc. | 0.10% | $346.28K |
| Fanniemae-Aces | 0.10% | $346.20K |
| Fanniemae-Aces | 0.10% | $341.00K |
| Bwx Technologies, Inc. | 0.10% | $337.32K |
| California Resources Crp | 0.10% | $335.62K |
| Directv Fin Llc/coinc | 0.10% | $335.11K |
| Telefonica Emisiones SAU | 0.10% | $331.84K |
| Navient Corp. | 0.10% | $331.54K |
| Targa Resources Corp. | 0.10% | $330.41K |
| Fannie Mae | 0.10% | $327.68K |
| Encompass Health Corp. | 0.10% | $327.31K |
| Calumet Specialty Prod | 0.10% | $327.04K |
| BMO Mortgage Trust | 0.10% | $325.18K |
| Upstart Pass Through Trust | 0.10% | $320.91K |
| Fox Corp. | 0.10% | $320.72K |
| Cco Hldgs Llc/cap Corp. | 0.09% | $320.27K |
| Government National Mortgage Association | 0.09% | $319.83K |
| TPG Real Estate Finance | 0.09% | $317.04K |
| Echostar Corp. | 0.09% | $316.07K |
| Csc Holdings LLC | 0.09% | $314.47K |
| Palmer Square BDC CLO Ltd | 0.09% | $311.73K |
| Park-Ohio Industries Inc | 0.09% | $309.93K |
| Government National Mortgage Association | 0.09% | $308.17K |
| Quikrete Holdings, Inc. | 0.09% | $307.04K |
| Broadridge Financial Sol | 0.09% | $306.48K |
| Madison Park Funding Ltd | 0.09% | $305.38K |
| Ubs Group AG | 0.09% | $305.00K |
| Government National Mortgage Association | 0.09% | $303.71K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.09% | $302.13K |
| Nvent Finance Sarl | 0.09% | $299.38K |
| Enquest PLC | 0.09% | $298.59K |
| Mplx LP | 0.09% | $298.52K |
| Hca, Inc. | 0.09% | $296.11K |
| Carnival Corp. | 0.09% | $295.56K |
| SCF Equipment Trust Llc | 0.09% | $294.58K |
| UBS Commercial Mortgage Trust | 0.09% | $294.31K |
| Carvana Auto Receivables Trust | 0.09% | $294.24K |
| Motorola Solutions, Inc. | 0.09% | $292.86K |
| Csc Holdings LLC | 0.09% | $290.45K |
| Broadcom, Inc. | 0.09% | $290.12K |
| Boeing Co. | 0.09% | $289.34K |
| Accenture Capital, Inc. | 0.09% | $289.28K |
| Credit Suisse Mortgage Trust | 0.09% | $288.24K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.08% | $286.28K |
| Carval CLO LTD | 0.08% | $285.56K |
| M/i Homes, Inc. | 0.08% | $283.73K |
| Motorola Solutions, Inc. | 0.08% | $283.25K |
| CFCRE Commercial Mortgage Trust | 0.08% | $280.41K |
| TICP CLO Ltd | 0.08% | $280.25K |
| Cemex Sab De Cv | 0.08% | $277.64K |
| FS Rialto Issuer Ltd | 0.08% | $276.02K |
| Government National Mortgage Association | 0.08% | $275.72K |
| CoreVest American Finance Ltd | 0.08% | $274.85K |
| Fanniemae-Aces | 0.08% | $274.10K |
| First Quantum Minerals L | 0.08% | $273.77K |
| Juniper Networks, Inc. | 0.08% | $272.67K |
| Chicago Mercantile Exchange | 0.08% | $272.24K |
| Verisk Analytics, Inc. | 0.08% | $271.72K |
| Twilio, Inc. | 0.08% | $270.50K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $270.02K |
| Jefferies Fin Group, Inc. | 0.08% | $269.70K |
| Fanniemae-Aces | 0.08% | $267.40K |
| Pentair Finance Sarl | 0.08% | $267.24K |
| Upstart Pass Through Trust | 0.08% | $266.37K |
| Paramount Global | 0.08% | $265.99K |
| Apidos CLO Ltd | 0.08% | $265.77K |
| Rpm International, Inc. | 0.08% | $262.06K |
| Credit Agricole SA | 0.08% | $260.23K |
| Helmerich & Payne, Inc. | 0.08% | $259.76K |
| Landsea Homes Corp. | 0.08% | $257.58K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.08% | $257.18K |
| Paramount Global | 0.08% | $254.71K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.08% | $253.89K |
| Structured Asset Securities Corporation | 0.08% | $253.75K |
| Mill City Mortgage Trust | 0.07% | $252.43K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.07% | $251.21K |
| OHA Credit Partners Ltd | 0.07% | $251.01K |
| Wellfleet CLO Ltd | 0.07% | $250.68K |
| Wise CLO 2024-2 Ltd | 0.07% | $250.51K |
| Golub Capital Partners CLO, LTD | 0.07% | $250.42K |
| 720 East CLO Ltd. | 0.07% | $250.30K |
| Southern Copper Corp | 0.07% | $250.28K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.07% | $249.80K |
| Galaxy CLO Ltd | 0.07% | $249.88K |
| SLM Student Loan Trust | 0.07% | $250.11K |
| UBS-Barclays Commercial Mortgage Trust | 0.07% | $247.51K |
| Delek Log Part/finance | 0.07% | $245.61K |
| Charter Comm Opt Llc/cap | 0.07% | $245.43K |
| Boeing Co. | 0.07% | $242.71K |
| JPMorgan Chase & Co. | 0.07% | $240.98K |
| PTC Inc | 0.07% | $240.66K |
| Meta Platforms Inc | 0.07% | $240.34K |
| Lealand Finance Company BV | 0.07% | $237.88K |
| Wave 2017-1 LLC | 0.07% | $235.80K |
| Fanniemae-Aces | 0.07% | $233.83K |
| Mueller Water Products | 0.07% | $233.57K |
| JP Morgan Mortgage Trust | 0.07% | $232.10K |
| Teva Pharm Fnc Nl Ii | 0.07% | $230.72K |
| Holcim AG | 0.07% | $230.89K |
| Ubs Group AG | 0.07% | $230.32K |
| Standard Chartered PLC | 0.07% | $229.72K |
| Analog Devices Inc | 0.07% | $229.50K |
| Fannie Mae | 0.07% | $229.40K |
| Comcast Corp | 0.07% | $228.78K |
| Micron Technology, Inc. | 0.07% | $228.47K |
| GSR Mortgage Loan Trust | 0.07% | $226.82K |
| Anglogold Holdings PLC | 0.07% | $226.72K |
| Government National Mortgage Association | 0.07% | $224.98K |
| Government National Mortgage Association | 0.07% | $220.19K |
| Fanniemae-Aces | 0.07% | $219.64K |
| Citigroup Inc | 0.06% | $217.73K |
| Barclays Commercial Mortgage Securities LLC | 0.06% | $217.01K |
| TE Connectivity PLC | 0.06% | $216.22K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $214.96K |
| Kbr, Inc. | 0.06% | $214.15K |
| Residential Accredit Loans, Inc. | 0.06% | $213.67K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $212.51K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.06% | $211.55K |
| Kestrel Aircraft Funding Limited | 0.06% | $209.92K |
| Fanniemae-Aces | 0.06% | $209.62K |
| Boeing Co/the | 0.06% | $207.13K |
| Contra Cincor Pharma I | 0.06% | $205.50K |
| CIFC Funding Ltd | 0.06% | $205.21K |
| Verisign, Inc. | 0.06% | $203.95K |
| Starwood Property Trust | 0.06% | $202.65K |
| Labrador Aviation Finance Limited | 0.06% | $199.20K |
| Starwood Commercial Mortgage Trust | 0.06% | $197.59K |
| Residential Funding Mtg Sec I | 0.06% | $197.67K |
| Residential Accredit Loans, Inc. | 0.06% | $197.39K |
| Freddie Mac | 0.06% | $192.64K |
| Pediatrix Medical Group | 0.06% | $192.34K |
| Meritage Homes Corp. | 0.06% | $192.11K |
| Contra Resolute Forest | 0.06% | $191.20K |
| Wyndham Hotels & Resorts | 0.06% | $191.15K |
| Primo / Triton Water Hld | 0.06% | $191.02K |
| Government National Mortgage Association | 0.06% | $187.74K |
| Block Financial LLC | 0.06% | $187.55K |
| Castlelake Aircraft Securitization Trust | 0.06% | $187.50K |
| AASET 2021-1 Trust | 0.06% | $187.12K |
| Op Servicios Mega | 0.06% | $186.00K |
| Transdigm, Inc. | 0.06% | $185.93K |
| Main Street Capital Corp. | 0.05% | $185.09K |
| Enstar Group Ltd. | 0.05% | $184.36K |
| Blue Owl Finance LLC | 0.05% | $184.25K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $183.83K |
| Residential Accredit Loans, Inc. | 0.05% | $183.03K |
| Alphabet Inc | 0.05% | $182.48K |
| Centene Corp. | 0.05% | $182.11K |
| Slam 2021-1 LLC | 0.05% | $181.33K |
| Global Auto Ho/aag Fh UK | 0.05% | $180.58K |
| Bain Capital Credit CLO, Limited | 0.05% | $180.25K |
| Pultegroup, Inc. | 0.05% | $179.57K |
| Yum! Brands, Inc. | 0.05% | $179.28K |
| Heineken Holding NV | 0.05% | $177.66K |
| Marriott International | 0.05% | $177.55K |
| Boeing Co. | 0.05% | $177.55K |
| Willis Engine Securitization Trust | 0.05% | $176.66K |
| Energean Israel Finance | 0.05% | $176.91K |
| International Flavors & Fragrances Inc | 0.05% | $176.17K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $174.96K |
| Aon PLC | 0.05% | $175.20K |
| Government National Mortgage Association | 0.05% | $174.35K |
| Applovin Corp. | 0.05% | $169.61K |
| Progress Residential Trust | 0.05% | $169.11K |
| Glp Capital LP / Fin Ii | 0.05% | $168.99K |
| BioMarin Pharmaceutical Inc | 0.05% | $168.60K |
| Residential Accredit Loans, Inc. | 0.05% | $168.45K |
| Textron Financial Corp | 0.05% | $168.33K |
| Broadcom, Inc. | 0.05% | $166.89K |
| Countrywide Alternative Loan Trust | 0.05% | $164.07K |
| Government National Mortgage Association | 0.05% | $161.58K |
| Government National Mortgage Association | 0.05% | $161.58K |
| Golub Capital Bdc | 0.05% | $160.59K |
| United Rentals North Am | 0.05% | $160.18K |
| Paramount Global | 0.05% | $158.37K |
| JP Morgan Mortgage Trust | 0.05% | $155.45K |
| Factset Research Systems | 0.05% | $154.67K |
| Service Corp. Intl | 0.05% | $154.51K |
| Navient Corp. | 0.05% | $154.57K |
| Csc Holdings LLC | 0.05% | $153.89K |
| Amazon.com Inc | 0.05% | $153.54K |
| Cgi, Inc. | 0.05% | $153.12K |
| Aercap Ireland Cap/globa | 0.04% | $151.02K |
| United Air 2019-2 B Ptt | 0.04% | $150.62K |
| Countrywide Alternative Loan Trust | 0.04% | $150.70K |
| Countrywide Alternative Loan Trust | 0.04% | $148.92K |
| Prospect Capital Corp. | 0.04% | $148.43K |
| Yuzhou Group | 0.04% | $147.69K |
| Safran SA | 0.04% | $147.08K |
| Boeing Co/the | 0.04% | $146.34K |
| Golub Capital Bdc | 0.04% | $146.20K |
| Banc of America Funding Corporation | 0.04% | $145.41K |
| Csc Holdings LLC | 0.04% | $145.07K |
| Centene Corp. | 0.04% | $144.82K |
| Permian Resourc Optg LLC | 0.04% | $144.50K |
| Philip Morris Intl, Inc. | 0.04% | $142.52K |
| Zf Na Capital | 0.04% | $142.64K |
| Escrow Altegrity, Inc. | 0.04% | $140.70K |
| Government National Mortgage Association | 0.04% | $140.48K |
| Nvr, Inc. | 0.04% | $139.20K |
| American Home Mortgage Investment Trust | 0.04% | $138.85K |
| Teva Pharm Fnc Nl Ii | 0.04% | $138.85K |
| Textainer Marine Containers Limited | 0.04% | $138.70K |
| Fanniemae-Aces | 0.04% | $137.49K |
| Ncl Corporation Ltd. | 0.04% | $133.75K |
| Alphabet Inc | 0.04% | $130.30K |
| Aercap Ireland Cap/globa | 0.04% | $129.21K |
| Bausch Health Cos, Inc. | 0.04% | $129.21K |
| Government National Mortgage Association | 0.04% | $128.72K |
| Freddie Mac | 0.04% | $128.60K |
| Carnival Corp. | 0.04% | $128.45K |
| Relx Capital, Inc. | 0.04% | $128.14K |
| Fannie Mae | 0.04% | $127.17K |
| Fs Kkr Capital Corp. | 0.04% | $127.09K |
| Charter Communications Inc | 0.04% | $126.77K |
| Contra Albireo Pharma | 0.04% | $125.05K |
| Bear Stearns Asset Backed Securities Trust | 0.04% | $125.08K |
| Aircastle Ltd. | 0.04% | $124.95K |
| CFCRE Commercial Mortgage Trust | 0.04% | $124.57K |
| Washington Mutual Mortgage Pass-Through CTFS | 0.04% | $122.64K |
| Chicago Board of Trade | 0.04% | $122.72K |
| Ecopetrol SA | 0.04% | $121.86K |
| Wells Fargo Commercial Mortgage Trust | 0.04% | $121.27K |
| Government National Mortgage Association | 0.04% | $121.36K |
| HarborView Mortgage Loan Trust | 0.04% | $121.19K |
| Progress Residential Trust | 0.04% | $120.65K |
| JP Morgan Chase Commercial Mortgage Sec Trust | 0.04% | $119.66K |
| Global Atlantic Fin Co. | 0.04% | $118.96K |
| IndyMac INDX Mortgage Loan Trust | 0.03% | $117.50K |
| Morgan Stanley Mortgage Loan Trust | 0.03% | $117.17K |
| GSAA Home Equity Trust | 0.03% | $117.12K |
| Chicago Mercantile Exchange | 0.03% | $116.91K |
| Koninklijke KPN NV | 0.03% | $115.89K |
| Prosus NV | 0.03% | $115.82K |
| Ncl Finance Ltd. | 0.03% | $114.73K |
| Morgan Stanley Mortgage Loan Trust | 0.03% | $114.05K |
| Ferguson Enterprises Inc | 0.03% | $113.76K |
| GS Mortgage Securities Trust | 0.03% | $113.24K |
| CSAB Mortgage Backed Trust | 0.03% | $112.63K |
| JDE Peet's NV | 0.03% | $112.41K |
| Magnolia Oil Gas/mag Fin | 0.03% | $111.16K |
| Fanniemae-Aces | 0.03% | $111.37K |
| Booz Allen Hamilton, Inc. | 0.03% | $109.94K |
| GS Mortgage Securities Trust | 0.03% | $109.33K |
| Morgan Stanley Capital I Trust | 0.03% | $108.12K |
| Synchrony Financial | 0.03% | $106.44K |
| Government National Mortgage Association | 0.03% | $105.07K |
| Government National Mortgage Association | 0.03% | $104.89K |
| Targa Resources Corp. | 0.03% | $104.61K |
| Delivery Hero AG | 0.03% | $104.49K |
| CarMax Inc | 0.03% | $103.63K |
| Barings Bdc, Inc. | 0.03% | $103.13K |
| Venture Global Calcasieu | 0.03% | $103.37K |
| Fannie Mae | 0.03% | $102.95K |
| Starwood Property Trust | 0.03% | $102.65K |
| Wells Fargo & Co | 0.03% | $101.94K |
| Delivery Hero AG | 0.03% | $101.53K |
| Pacific Gas & Electric | 0.03% | $99.16K |
| Madison Avenue Trust | 0.03% | $98.69K |
| Freddie Mac | 0.03% | $98.71K |
| Freddie Mac | 0.03% | $97.69K |
| Td Synnex Corp. | 0.03% | $97.56K |
| Csc Holdings LLC | 0.03% | $97.06K |
| Delivery Hero AG | 0.03% | $96.96K |
| Government National Mortgage Association | 0.03% | $96.65K |
| Contra Concert Pharmac | 0.03% | $96.35K |
| Unigel Luxembourg SA | 0.03% | $95.86K |
| Maps LTD | 0.03% | $94.95K |
| Oaktree Specialty Lend | 0.03% | $92.74K |
| Amdocs Ltd. | 0.03% | $92.45K |
| Citimortgage Alternative Loan Trust | 0.03% | $92.02K |
| Freddie Mac | 0.03% | $91.74K |
| Quikrete Holdings, Inc. | 0.03% | $89.81K |
| Upstart Securitization Trust | 0.03% | $89.53K |
| Boeing Co/the | 0.03% | $86.53K |
| Sabra Health Care LP | 0.03% | $86.78K |
| Government National Mortgage Association | 0.03% | $86.50K |
| Fannie Mae | 0.03% | $86.01K |
| Iheartcommunications, Inc. | 0.03% | $86.08K |
| ICE Futures U.S., Inc. | 0.03% | $85.80K |
| Phinia, Inc. | 0.03% | $84.39K |
| WF-RBS Commercial Mortgage Trust | 0.03% | $84.26K |
| Synopsys, Inc. | 0.02% | $84.11K |
| BX Trust | 0.02% | $83.47K |
| Vail Resorts Inc | 0.02% | $81.13K |
| Cie Financiere Richemont SA | 0.02% | $80.59K |
| NXP Semiconductors NV | 0.02% | $80.02K |
| Macquarie Airfinance Hld | 0.02% | $80.08K |
| IndyMac INDX Mortgage Loan Trust | 0.02% | $79.46K |
| Freddie Mac | 0.02% | $79.12K |
| Steel Dynamics, Inc. | 0.02% | $79.05K |
| Glencore PLC | 0.02% | $79.03K |
| Nintendo Co Ltd | 0.02% | $78.77K |
| Paramount Global | 0.02% | $78.60K |
| Chicago Mercantile Exchange | 0.02% | $76.30K |
| Eurofins Scientific SE | 0.02% | $75.98K |
| Synopsys, Inc. | 0.02% | $75.19K |
| First Horizon Alternative Mortgage Securities | 0.02% | $74.79K |
| Siriuspoint Ltd. | 0.02% | $73.06K |
| Summit Midstream Holding | 0.02% | $71.40K |
| Kinder Morgan Inc | 0.02% | $70.18K |
| Applovin Corp. | 0.02% | $70.20K |
| SLM Student Loan Trust | 0.02% | $68.97K |
| Residential Asset Securitization Trust | 0.02% | $68.67K |
| Venture Global Calcasieu | 0.02% | $68.17K |
| Pernod Ricard SA | 0.02% | $67.88K |
| Charter Comm Opt Llc/cap | 0.02% | $67.88K |
| Maps Ltd. | 0.02% | $67.84K |
| Mcdermott Intl Ltd. | 0.02% | $67.17K |
| Jbs USA Sarl/food/grp | 0.02% | $66.87K |
| Aircastle Ltd. | 0.02% | $66.81K |
| Fannie Mae | 0.02% | $66.28K |
| RCO Mortgage LLC | 0.02% | $65.56K |
MASFX overview: performance, fees, allocation and SEC filings