MCFRX Holdings — Pioneer Multi-Asset Ultrashort Income Fund
All 1139 reported holdings of Pioneer Multi-Asset Ultrashort Income Fund (MCFRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bank Of America, National Association | 2.03% | $140.00M |
| Bank Of America, National Association | 1.75% | $120.69M |
| Treasury Bill | 1.74% | $119.70M |
| Treasury Bill | 1.45% | $99.94M |
| Nomura Securities International, Inc. | 0.74% | $50.69M |
| Treasury Bill | 0.72% | $49.89M |
| Prudential Funding LLC | 0.65% | $44.99M |
| Treasury Bill | 0.58% | $39.94M |
| Rbc Dominion Securities Inc. | 0.56% | $38.69M |
| Autozone, Inc. Disc Coml 0.0 02jan25 | 0.46% | $31.49M |
| Wisconsin Pwr + Lt Co. D 0.0 02jan25 | 0.46% | $31.49M |
| Erac USA Fin LLC Disc C 0.0 02jan25 | 0.46% | $31.49M |
| Consolidated Edison, Inc. | 0.46% | $31.49M |
| Centerpoint Energy Res 0.0 02jan25 | 0.46% | $31.49M |
| Targa Res Corp. Dis 0.0 02jan25 144a | 0.46% | $31.49M |
| Erp Oper Ltd. Partnershi 0.0 06jan25 | 0.46% | $31.48M |
| Wec Energy Group, Inc. Di 0.0 06jan25 | 0.46% | $31.48M |
| Eversource Energy Disc 0.0 13jan25 | 0.46% | $31.45M |
| The Toronto-Dominion Bank | 0.43% | $29.34M |
| The Toronto-Dominion Bank | 0.43% | $29.34M |
| Fiserv, Inc. Disc Coml Pa 0.0 06jan25 | 0.42% | $28.88M |
| Fannie Mae or Freddie Mac | 0.41% | $28.53M |
| AmeriCredit Automobile Receiva | 0.39% | $27.01M |
| Synchrony Bank | 0.39% | $26.63M |
| Hca, Inc. | 0.36% | $25.00M |
| Jbs USA Hldg Lux S A R 0.0 02jan25 | 0.36% | $24.99M |
| Jabil, Inc. Disc.com 0.0 02jan25 144a | 0.36% | $24.99M |
| Fannie Mae - CAS | 0.36% | $24.69M |
| Fannie Mae or Freddie Mac | 0.35% | $24.09M |
| Abn Amro Bank NV | 0.34% | $23.68M |
| Freddie Mac - STACR | 0.34% | $23.54M |
| Nomura Holdings, Inc. | 0.34% | $23.45M |
| Standard Chartered PLC | 0.34% | $23.31M |
| Vistra Operations Co. LLC | 0.34% | $23.12M |
| FS Rialto Issuer Ltd | 0.33% | $22.98M |
| Sk Hynix, Inc. | 0.32% | $22.11M |
| Mplx LP | 0.32% | $21.97M |
| Massmutual Global Fundin | 0.31% | $21.30M |
| Fannie Mae - CAS | 0.30% | $20.99M |
| US Bank Na Cincinnati | 0.30% | $20.92M |
| Dreyfus Government Cash Management | 0.30% | $20.80M |
| Boston Scientific Co. | 0.30% | $20.78M |
| Golub Capital Partners CLO Ltd | 0.30% | $20.46M |
| Ing Groep NV | 0.30% | $20.38M |
| Kinetic Advantage Master Owner | 0.30% | $20.34M |
| Sabine Pass Liquefaction | 0.29% | $20.19M |
| Fannie Mae - CAS | 0.29% | $20.13M |
| Freddie Mac - STACR | 0.29% | $20.02M |
| Energy Transfer LP | 0.29% | $19.99M |
| Newmont / Newcrest Fin | 0.29% | $19.94M |
| Mission Lane Credit Card Maste | 0.29% | $19.89M |
| Golub Capital Partners CLO Ltd | 0.28% | $19.62M |
| Freddie Mac | 0.28% | $19.57M |
| Protective Life Global | 0.28% | $19.35M |
| Duke Energy Corp. D 0.0 03jan25 144a | 0.28% | $19.29M |
| Freddie Mac - STACR | 0.28% | $19.24M |
| Bank Of America Corp. | 0.28% | $19.22M |
| CBAM CLO Management | 0.28% | $19.17M |
| Cpe 07 01 25 Mhk US USD F 4.6 | 0.28% | $18.98M |
| SHR Trust | 0.28% | $18.98M |
| MF1 Multifamily Housing Mortga | 0.27% | $18.84M |
| Ubs AG London | 0.27% | $18.79M |
| Lsega Fing PLC Dis 0.0 06jan25 144a | 0.27% | $18.46M |
| Towd Point Mortgage Trust | 0.27% | $18.40M |
| Intesa Sanpaolo Spa | 0.27% | $18.30M |
| Freddie Mac - STACR | 0.27% | $18.29M |
| MF1 Multifamily Housing Mortga | 0.27% | $18.27M |
| T-Mobile USA, Inc. | 0.26% | $17.92M |
| Cvs Health Corp. | 0.26% | $17.88M |
| Bank Of Ny Mellon Corp. | 0.26% | $17.80M |
| Freddie Mac - STACR | 0.25% | $17.40M |
| State Street Corp. | 0.25% | $17.33M |
| Natwest Markets PLC | 0.25% | $17.28M |
| Canadian Imperial Bank | 0.25% | $17.25M |
| Woodmont Trust | 0.25% | $17.14M |
| Ge Healthcare Tech, Inc. | 0.25% | $17.11M |
| Aercap Ireland Cap/globa | 0.25% | $17.11M |
| Algonquin Pwr & Utility | 0.25% | $17.10M |
| JP Morgan Mortgage Trust | 0.25% | $17.02M |
| Fannie Mae | 0.25% | $17.00M |
| Capital One Financial Co. | 0.25% | $16.99M |
| Key Bank Na | 0.25% | $16.95M |
| Avolon Holdings Fndg Ltd. | 0.24% | $16.81M |
| Freddie Mac | 0.24% | $16.63M |
| Pnc Bank Na | 0.24% | $16.52M |
| GS Mortgage-Backed Securities | 0.24% | $16.49M |
| Bellemeade Re Lt | 0.24% | $16.39M |
| Bpce SA | 0.24% | $16.35M |
| Pacific Life Gf Ii | 0.24% | $16.31M |
| Fannie Mae | 0.23% | $16.12M |
| Mizuho Financial Group | 0.23% | $16.04M |
| American Honda Finance | 0.23% | $16.00M |
| Transcont Gas Pipe Line | 0.23% | $15.99M |
| Charles Schwab Corp. | 0.23% | $15.96M |
| Cooperat Rabobank Ua/ny | 0.23% | $15.95M |
| Alterna Funding LLC | 0.23% | $15.90M |
| Pagaya AI Debt Selection Trust | 0.23% | $15.78M |
| American Honda Finance | 0.23% | $15.73M |
| Barclays PLC | 0.23% | $15.68M |
| Bank Of America Na | 0.23% | $15.58M |
| ABPCI Direct Lending Fund CLO | 0.23% | $15.58M |
| AREIT CRE Trust | 0.23% | $15.54M |
| Fannie Mae - CAS | 0.23% | $15.53M |
| Morgan Stanley Bank Na | 0.23% | $15.51M |
| National Australia Bank | 0.22% | $15.45M |
| Royal Bank Of Canada | 0.22% | $15.40M |
| Alimentation Couche- | 0.22% | $15.39M |
| Bank Of Nova Scotia | 0.22% | $15.15M |
| Bellemeade Re Lt | 0.22% | $15.07M |
| Gracie Point International Fun | 0.22% | $15.01M |
| Banco Santander SA | 0.22% | $14.83M |
| Pnc Financial Services | 0.21% | $14.67M |
| John Deere Capital Corp. | 0.21% | $14.47M |
| Ally Financial, Inc. | 0.21% | $14.46M |
| Pagaya AI Debt Selection Trust | 0.21% | $14.39M |
| Golub Capital Partners CLO Ltd | 0.21% | $14.18M |
| FS Rialto Issuer Ltd | 0.21% | $14.17M |
| Ubs Group AG | 0.21% | $14.16M |
| JPMorgan Chase & Co. | 0.21% | $14.12M |
| Banc of America Merrill Lynch | 0.20% | $14.11M |
| General Motors Finl Co. | 0.20% | $14.10M |
| Lloyds Banking Group PLC | 0.20% | $14.04M |
| COMM Mortgage Trust | 0.20% | $14.00M |
| Starwood Commercial Mortgage T | 0.20% | $14.00M |
| Element Fleet Management | 0.20% | $13.97M |
| MF1 Multifamily Housing Mortga | 0.20% | $13.87M |
| MF1 Multifamily Housing Mortga | 0.20% | $13.82M |
| LoanCore 2022-CRE7 Issuer Ltd. | 0.20% | $13.81M |
| Toyota Motor Credit Corp. | 0.20% | $13.72M |
| BX Trust | 0.20% | $13.69M |
| Pnc Bank Na | 0.20% | $13.66M |
| O Reilly Automotive, Inc. 0.0 06jan25 | 0.20% | $13.64M |
| Natwest Markets PLC | 0.20% | $13.63M |
| Pacific Life Gf Ii | 0.20% | $13.59M |
| Morgan Stanley | 0.20% | $13.57M |
| Wells Fargo & Company | 0.20% | $13.51M |
| Enact Mortgage Insurance Corpo | 0.19% | $13.42M |
| Air Lease Corp. | 0.19% | $13.39M |
| Sprint LLC | 0.19% | $13.29M |
| Bmw US Capital LLC | 0.19% | $13.26M |
| Toronto-Dominion Bank | 0.19% | $13.25M |
| Glencore Funding LLC | 0.19% | $13.25M |
| Williams Companies, Inc. | 0.19% | $13.09M |
| MF1 Multifamily Housing Mortga | 0.19% | $13.08M |
| Goldman Sachs Bank USA | 0.19% | $13.04M |
| Wells Fargo Bank Na | 0.19% | $12.88M |
| GLS Auto Receivables Trust | 0.19% | $12.76M |
| Cascade Funding Mortgage Trust | 0.18% | $12.74M |
| Fannie Mae - CAS | 0.18% | $12.71M |
| JP Morgan Mortgage Trust | 0.18% | $12.67M |
| Morgan Stanley Bank Na | 0.18% | $12.64M |
| Hyundai Capital America | 0.18% | $12.60M |
| Citibank Na | 0.18% | $12.56M |
| Barclays PLC | 0.18% | $12.50M |
| Reach Financial LLC | 0.18% | $12.44M |
| Ally Financial, Inc. | 0.18% | $12.38M |
| Flex Ltd. | 0.18% | $12.31M |
| Keycorp | 0.18% | $12.26M |
| Tricolor Auto Securitization T | 0.18% | $12.20M |
| Truist Financial Corp. | 0.18% | $12.20M |
| Freddie Mac | 0.18% | $12.08M |
| US Bancorp | 0.18% | $12.08M |
| Starwood Commercial Mortgage T | 0.17% | $12.01M |
| Mercury Financial Credit Card | 0.17% | $12.00M |
| Golub Capital Partners Short D | 0.17% | $11.99M |
| Element Fleet Management | 0.17% | $11.94M |
| KREF 2022-Fl3 Ltd | 0.17% | $11.93M |
| Bmw US Capital LLC | 0.17% | $11.93M |
| Upgrade Receivables Trust | 0.17% | $11.90M |
| Fed Caisses Desjardins | 0.17% | $11.89M |
| American Express Co. | 0.17% | $11.89M |
| Sherwin Williams Co. Dis 0.0 13jan25 | 0.17% | $11.78M |
| Capital One Financial Co. | 0.17% | $11.66M |
| Toronto-Dominion Bank | 0.17% | $11.66M |
| Volkswagen Group America | 0.17% | $11.48M |
| Golub Capital Partners CLO Ltd | 0.17% | $11.40M |
| BX Trust | 0.17% | $11.39M |
| Acres PLC | 0.16% | $11.33M |
| Aercap Ireland Cap/globa | 0.16% | $11.25M |
| Fannie Mae | 0.16% | $11.24M |
| Acres PLC | 0.16% | $11.20M |
| Bank Of Nova Scotia | 0.16% | $11.15M |
| Citigroup, Inc. | 0.16% | $11.09M |
| Truist Financial Corp. | 0.16% | $11.08M |
| Oneok, Inc. | 0.16% | $11.07M |
| New York Life Global Fdg | 0.16% | $11.03M |
| Hsbc USA, Inc. | 0.16% | $11.02M |
| Owl Rock CLO Ltd | 0.16% | $11.01M |
| Mizuho Markets Cayman | 0.16% | $11.00M |
| Monroe Capital MML CLO | 0.16% | $10.97M |
| Fortress Credit Opportunities | 0.16% | $10.94M |
| Toyota Motor Credit Corp. | 0.16% | $10.87M |
| American Credit Acceptance Rec | 0.16% | $10.81M |
| Mercury Financial Credit Card | 0.16% | $10.79M |
| BX Trust | 0.16% | $10.69M |
| Deerpath Capital CLO LTD | 0.15% | $10.67M |
| Affirm Inc | 0.15% | $10.66M |
| Arbor Realty Collateralized Lo | 0.15% | $10.65M |
| Toyota Motor Credit Corp. | 0.15% | $10.53M |
| Westlake Automobile Receivable | 0.15% | $10.53M |
| Fannie Mae - CAS | 0.15% | $10.52M |
| Fannie Mae - CAS | 0.15% | $10.48M |
| Bank Of America Corp. | 0.15% | $10.37M |
| Pear LLC | 0.15% | $10.34M |
| Ing Groep NV | 0.15% | $10.33M |
| Morgan Stanley Bank Na | 0.15% | $10.31M |
| General Motors Finl Co. | 0.15% | $10.29M |
| Arbor Realty Collateralized Lo | 0.15% | $10.28M |
| Lloyds Banking Group PLC | 0.15% | $10.27M |
| HIH Trust | 0.15% | $10.24M |
| Pagaya AI Debt Selection Trust | 0.15% | $10.24M |
| Daimler Truck Finan Na | 0.15% | $10.18M |
| American Express Co. | 0.15% | $10.15M |
| JP Morgan Mortgage Trust | 0.15% | $10.13M |
| Lloyds Banking Group PLC | 0.15% | $10.12M |
| Jp Morgan Chase Bank Na | 0.15% | $10.11M |
| American Express Co. | 0.15% | $10.10M |
| Nextera Energy Capital | 0.15% | $10.05M |
| Pagaya AI Debt Selection Trust | 0.15% | $10.01M |
| Benefit Street Partners CLO Lt | 0.15% | $10.00M |
| Energy Transfer L P Dis 0.0 02jan25 | 0.15% | $10.00M |
| Capital One Financial Co. | 0.14% | $9.98M |
| BSPRT Issuer, Ltd. | 0.14% | $9.95M |
| Met Life Glob Funding I | 0.14% | $9.94M |
| GS Mortgage Securities Trust | 0.14% | $9.94M |
| Bank Of New York Mellon | 0.14% | $9.92M |
| MF1 Multifamily Housing Mortga | 0.14% | $9.90M |
| Radnor Re LTD | 0.14% | $9.83M |
| Pagaya AI Debt Selection Trust | 0.14% | $9.82M |
| Truist Bank | 0.14% | $9.79M |
| Mercury Financial Credit Card | 0.14% | $9.80M |
| Sumitomo Mitsui Tr Bk Lt | 0.14% | $9.77M |
| ReadyCap lending | 0.14% | $9.63M |
| American Honda Finance | 0.14% | $9.62M |
| Veros Auto Receivables Trust | 0.14% | $9.59M |
| Hyundai Capital America | 0.14% | $9.56M |
| Mission Lane Credit Card Maste | 0.14% | $9.56M |
| Mitsubishi Ufj Fin Grp | 0.14% | $9.54M |
| Wells Fargo & Company | 0.14% | $9.53M |
| Lendbuzz Securitization Trust | 0.14% | $9.45M |
| Lendbuzz Securitization Trust | 0.14% | $9.36M |
| American Honda Finance | 0.14% | $9.34M |
| Sound Point CLO LTD | 0.14% | $9.30M |
| Citibank Na | 0.13% | $9.29M |
| NextGear Floorplan Master Owne | 0.13% | $9.28M |
| Keycorp | 0.13% | $9.28M |
| Nextera Energy Capital | 0.13% | $9.15M |
| Mizuho Markets Cayman | 0.13% | $9.14M |
| Citibank Na | 0.13% | $9.11M |
| JPMorgan Chase & Co. | 0.13% | $9.09M |
| Banque Fed Cred Mutuel | 0.13% | $9.07M |
| Protective Life Global | 0.13% | $9.05M |
| Enact Mortgage Insurance Corpo | 0.13% | $9.03M |
| Sumitomo Mitsui Finl Grp | 0.13% | $9.03M |
| Volkswagen Group America | 0.13% | $9.02M |
| Swedbank Ab | 0.13% | $8.94M |
| Autozone, Inc. | 0.13% | $8.92M |
| Electricite De France SA | 0.13% | $8.90M |
| Towd Point Mortgage Trust | 0.13% | $8.88M |
| BrightSpire Capital, Inc | 0.13% | $8.84M |
| Hsbc Holdings PLC | 0.13% | $8.82M |
| Jefferies Fin Group, Inc. | 0.13% | $8.82M |
| Banque Fed Cred Mutuel | 0.13% | $8.75M |
| JPMorgan Chase & Co. | 0.13% | $8.70M |
| Freddie Mac - STACR | 0.13% | $8.66M |
| SCF Equipment Trust Llc | 0.12% | $8.57M |
| Oportun Funding LLC | 0.12% | $8.55M |
| Hca, Inc. | 0.12% | $8.54M |
| Reynolds American, Inc. | 0.12% | $8.54M |
| Swedbank Ab | 0.12% | $8.51M |
| Vistra Operations Co. LLC | 0.12% | $8.51M |
| Fannie Mae | 0.12% | $8.50M |
| Affirm Inc | 0.12% | $8.46M |
| Expedia Group, Inc. | 0.12% | $8.45M |
| Merchants Fleet Funding LLC | 0.12% | $8.44M |
| General Electric Co. | 0.12% | $8.45M |
| Bank Of America Corp. | 0.12% | $8.39M |
| Morgan Stanley Capital I Trust | 0.12% | $8.39M |
| Venture CDO Ltd | 0.12% | $8.39M |
| Freddie Mac | 0.12% | $8.35M |
| Ing Groep NV | 0.12% | $8.35M |
| MidOcean Credit CLO | 0.12% | $8.29M |
| FIGRE Trust | 0.12% | $8.27M |
| Oxford Finance Credit Fund III | 0.12% | $8.26M |
| National Bank Of Canada | 0.12% | $8.22M |
| Hyundai Capital America | 0.12% | $8.18M |
| Fannie Mae - CAS | 0.12% | $8.17M |
| JP Morgan Mortgage Trust | 0.12% | $8.15M |
| Research-Driven Pagaya Motor A | 0.12% | $8.12M |
| Bank Of Montreal | 0.12% | $8.11M |
| Lendbuzz Securitization Trust | 0.12% | $8.09M |
| Trafigura Securitisation Finan | 0.12% | $8.05M |
| Toyota Motor Credit Corp. | 0.12% | $8.02M |
| American Honda Finance | 0.12% | $8.01M |
| Pagaya AI Debt Selection Trust | 0.12% | $8.01M |
| Twin Brook CLO | 0.12% | $8.00M |
| Wec Energy Group, Inc. | 0.12% | $7.95M |
| Radnor Re LTD | 0.12% | $7.93M |
| JPMorgan Chase & Co. | 0.11% | $7.82M |
| MCR Mortgage Trust | 0.11% | $7.83M |
| Purchasing Power Funding | 0.11% | $7.81M |
| Athene Global Funding | 0.11% | $7.81M |
| Hsbc Holdings PLC | 0.11% | $7.75M |
| Cascade Funding Mortgage Trust | 0.11% | $7.74M |
| Cna Financial Corp. | 0.11% | $7.70M |
| Bank Of Montreal | 0.11% | $7.58M |
| Rosy Blue Carat S.A. | 0.11% | $7.58M |
| Freddie Mac - STACR | 0.11% | $7.55M |
| Fannie Mae - CAS | 0.11% | $7.52M |
| Goldman Sachs Bank USA | 0.11% | $7.50M |
| Penske Truck Leasi 0.0 10jan25 144a | 0.11% | $7.49M |
| Westgate Resorts | 0.11% | $7.46M |
| FS Rialto Issuer Ltd | 0.11% | $7.45M |
| Wells Fargo & Company | 0.11% | $7.44M |
| Equify ABS, LLC | 0.11% | $7.43M |
| Pagaya AI Debt Selection Trust | 0.11% | $7.42M |
| Blue Bridge Funding LLC | 0.11% | $7.36M |
| CarNow Auto Receivables Trust | 0.11% | $7.34M |
| Freddie Mac - STACR | 0.11% | $7.29M |
| Wells Fargo Commercial Mortgag | 0.11% | $7.26M |
| GS Mortgage Securities Trust | 0.11% | $7.26M |
| Fannie Mae - CAS | 0.11% | $7.26M |
| Arivo Acceptance Auto Loan Rec | 0.10% | $7.23M |
| Duke Energy Co. 01/03/2025 | 0.10% | $7.20M |
| Achv Abs Trust | 0.10% | $7.17M |
| Colony Mortgage Capital Ltd. | 0.10% | $7.16M |
| Towd Point Asset Trust 2018-SL | 0.10% | $7.14M |
| Cpf Iv, Llc, Cp Ef Asset Secur | 0.10% | $7.13M |
| Mohawk Inds, Inc. Disc Co. 0.0 03jan25 | 0.10% | $7.10M |
| Goldman Sachs Group, Inc. | 0.10% | $7.09M |
| Freddie Mac - STACR | 0.10% | $7.08M |
| Banque Fed Cred Mutuel | 0.10% | $7.09M |
| Pagaya AI Debt Selection Trust | 0.10% | $7.06M |
| Starwood Commercial Mortgage T | 0.10% | $7.04M |
| JPMorgan Chase & Co. | 0.10% | $7.04M |
| Z Capital Credit Partners CLO | 0.10% | $7.03M |
| Ivy Hill Middle Market Credit | 0.10% | $7.01M |
| Eagle Re Ltd | 0.10% | $6.99M |
| Fortress Credit Opportunities | 0.10% | $6.98M |
| Achieve Mortgage | 0.10% | $6.94M |
| Canadian Imperial Bank | 0.10% | $6.93M |
| Mitsubishi Ufj Fin Grp | 0.10% | $6.93M |
| Harvest SBA Loan Trust | 0.10% | $6.83M |
| Dcat LLC Disc Coml Pape 0.0 07jan25 | 0.10% | $6.82M |
| Pear LLC | 0.10% | $6.80M |
| Autozone, Inc. | 0.10% | $6.79M |
| Aust & Nz Banking Group | 0.10% | $6.78M |
| GS Mortgage-Backed Securities | 0.10% | $6.77M |
| Tricolor Auto Securitization T | 0.10% | $6.75M |
| ACM Auto Trust | 0.10% | $6.73M |
| Pagaya AI Debt Selection Trust | 0.10% | $6.70M |
| JP Morgan Chase Commercial Mor | 0.10% | $6.67M |
| Chase Mortgage Finance Corpora | 0.10% | $6.63M |
| Bellemeade Re Lt | 0.10% | $6.62M |
| Dext ABS | 0.10% | $6.58M |
| Fannie Mae | 0.10% | $6.55M |
| ACREC 2021-FL1 Ltd. | 0.09% | $6.53M |
| Saluda Grade Alternative Mortg | 0.09% | $6.52M |
| Z Capital Credit Partners CLO | 0.09% | $6.52M |
| Ascent Career Funding Trust | 0.09% | $6.52M |
| Ellington CLO LTD | 0.09% | $6.48M |
| Bof Ursa Funding | 0.09% | $6.48M |
| Arbor Realty Collateralized Lo | 0.09% | $6.48M |
| JP Morgan Mortgage Trust | 0.09% | $6.44M |
| Daimler Truck Finan Na | 0.09% | $6.42M |
| National Secs Clearing | 0.09% | $6.41M |
| Oportun Funding LLC | 0.09% | $6.40M |
| Hertz Vehicle Financing LLC | 0.09% | $6.36M |
| Air Lease Corp. | 0.09% | $6.36M |
| Morgan Stanley Bank Na | 0.09% | $6.34M |
| Pagaya AI Debt Selection Trust | 0.09% | $6.33M |
| Regional Management Issuance T | 0.09% | $6.26M |
| NextGear Floorplan Master Owne | 0.09% | $6.26M |
| Freddie Mac - STACR | 0.09% | $6.25M |
| Radnor Re LTD | 0.09% | $6.18M |
| Jefferies Fin Group, Inc. | 0.09% | $6.16M |
| Starwood Mortgage Residential | 0.09% | $6.15M |
| JP Morgan Mortgage Trust | 0.09% | $6.12M |
| Bayview Opportunity Master Fun | 0.09% | $6.07M |
| JP Morgan Mortgage Trust | 0.09% | $6.07M |
| Natwest Group PLC | 0.09% | $6.05M |
| JP Morgan Mortgage Trust | 0.09% | $6.03M |
| CAL Receivables LLC | 0.09% | $6.02M |
| Z Capital Credit Partners CLO | 0.09% | $6.00M |
| Athene Global Funding | 0.09% | $6.00M |
| Magnetite CLO Ltd | 0.09% | $6.00M |
| Cerberus | 0.09% | $6.00M |
| TSTAT 2022-1 Ltd | 0.09% | $6.00M |
| General Motors | 0.09% | $5.99M |
| The Huntington National Bank | 0.09% | $5.99M |
| Granite Park Equipment Leasing | 0.09% | $5.99M |
| TX Trust 24-HOU | 0.09% | $5.99M |
| Canadian Imperial Bank | 0.09% | $5.98M |
| Palmer Square Loan Funding Ltd | 0.09% | $5.95M |
| Golub Capital Partners CLO Ltd | 0.09% | $5.95M |
| Tharaldson Hotel Portfolio Tru | 0.09% | $5.93M |
| Reach Financial LLC | 0.09% | $5.91M |
| SMB Private Education Loan Tru | 0.09% | $5.90M |
| Fannie Mae | 0.09% | $5.90M |
| Harvest SBA Loan Trust | 0.09% | $5.88M |
| Brightwood Capital MM CLO Ltd. | 0.09% | $5.88M |
| Radnor Re LTD | 0.09% | $5.86M |
| Bankers Healthcare Group Secur | 0.09% | $5.86M |
| Willis Engine Securitization T | 0.08% | $5.84M |
| Home Re Ltd | 0.08% | $5.84M |
| Starwood Commercial Mortgage T | 0.08% | $5.83M |
| Brex Inc | 0.08% | $5.80M |
| Battery Park CLO Ltd. | 0.08% | $5.80M |
| Cascade Funding Mortgage Trust | 0.08% | $5.78M |
| American Homes 4 Rent | 0.08% | $5.77M |
| Newday Funding | 0.08% | $5.75M |
| Pagaya AI Debt Selection Trust | 0.08% | $5.74M |
| Oxford Finance Funding Trust | 0.08% | $5.74M |
| SAFCO Auto Receivables Trust | 0.08% | $5.75M |
| JP Morgan Chase Commercial Mor | 0.08% | $5.72M |
| Veros Auto Receivables Trust | 0.08% | $5.71M |
| Penske Truck Leasing/ptl | 0.08% | $5.70M |
| Arbor Realty Collateralized Lo | 0.08% | $5.68M |
| Hyundai Capital America | 0.08% | $5.67M |
| Bayview Opportunity Master Fun | 0.08% | $5.66M |
| Ocwen Loan Investment Trust | 0.08% | $5.62M |
| MCR Mortgage Trust | 0.08% | $5.61M |
| JP Morgan Chase Commercial Mor | 0.08% | $5.58M |
| BX Trust | 0.08% | $5.58M |
| New Residential Mortgage Loan | 0.08% | $5.57M |
| General Motors | 0.08% | $5.56M |
| Eagle Re Ltd | 0.08% | $5.56M |
| Freddie Mac - STACR | 0.08% | $5.56M |
| Sumitomo Mitsui Tr Bk Lt | 0.08% | $5.55M |
| Fannie Mae - CAS | 0.08% | $5.51M |
| Brightwood Capital MM CLO Ltd. | 0.08% | $5.50M |
| Fannie Mae | 0.08% | $5.48M |
| Golub Capital Partners Short D | 0.08% | $5.48M |
| Hilton USA Trust | 0.08% | $5.47M |
| B2R Mortgage Trust | 0.08% | $5.47M |
| TPG Real Estate Finance | 0.08% | $5.46M |
| Cascade Funding Mortgage Trust | 0.08% | $5.43M |
| Bluemountain CLO Ltd | 0.08% | $5.43M |
| Vfi Abs LLC | 0.08% | $5.42M |
| Duke Energy Corp. | 0.08% | $5.41M |
| State Street Corp. | 0.08% | $5.39M |
| Marlette Funding Trust | 0.08% | $5.35M |
| American Credit Acceptance Rec | 0.08% | $5.35M |
| Natixis Commercial Mortgage Se | 0.08% | $5.33M |
| Santander Bank Auto Credit-Lin | 0.08% | $5.33M |
| Fannie Mae - CAS | 0.08% | $5.32M |
| Regatta X Funding Ltd. | 0.08% | $5.30M |
| Mission Lane Credit Card Maste | 0.08% | $5.30M |
| Morgan Stanley Capital I Trust | 0.08% | $5.30M |
| Pagaya AI Debt Selection Trust | 0.08% | $5.26M |
| Gracie Point International Fun | 0.08% | $5.20M |
| ACM Auto Trust | 0.08% | $5.19M |
| Kinder Morgan, Inc. | 0.08% | $5.18M |
| CenterStone SBA Trust | 0.07% | $5.12M |
| Aep Texas, Inc. | 0.07% | $5.12M |
| BX Trust | 0.07% | $5.07M |
| Reach Financial LLC | 0.07% | $5.06M |
| Tricolor Auto Securitization T | 0.07% | $5.04M |
| Matterhorn Re Ltd. | 0.07% | $5.03M |
| Affirm Inc | 0.07% | $5.03M |
| Gracie Point International Fun | 0.07% | $5.01M |
| US Airways 2013-1a Ptt | 0.07% | $5.01M |
| Bain Capital Credit CLO, Limit | 0.07% | $5.01M |
| Achieve Mortgage | 0.07% | $5.01M |
| Wellfleet CLO Ltd | 0.07% | $5.01M |
| Monroe Capital MML CLO | 0.07% | $5.00M |
| Twin Brook CLO | 0.07% | $5.00M |
| Bain Capital Credit CLO, Limit | 0.07% | $5.00M |
| Treasury Bill | 0.07% | $5.00M |
| Freddie Mac - STACR | 0.07% | $4.98M |
| Churchill Middle Market CLO Lt | 0.07% | $4.97M |
| Residential Re 21 Ltd. | 0.07% | $4.94M |
| J.P. Morgan Wealth Management | 0.07% | $4.94M |
| FIGRE Trust | 0.07% | $4.94M |
| O'reilly Automotive, Inc. | 0.07% | $4.93M |
| Fannie Mae | 0.07% | $4.90M |
| Ellington CLO LTD | 0.07% | $4.90M |
| Flagship Credit Auto Trust | 0.07% | $4.85M |
| Post Road Equipment Finance | 0.07% | $4.82M |
| Royal Bank Of Canada | 0.07% | $4.81M |
| ReadyCap Commercial Mortgage T | 0.07% | $4.80M |
| Veridian Auto Receivables Trus | 0.07% | $4.78M |
| GS Mortgage Securities Trust | 0.07% | $4.77M |
| Santander Drive Auto Receivabl | 0.07% | $4.75M |
| Freddie Mac - STACR | 0.07% | $4.73M |
| Octane Receivables Trust | 0.07% | $4.68M |
| American Credit Acceptance Rec | 0.07% | $4.65M |
| Royal Bank Of Canada | 0.07% | $4.63M |
| HTL Commercial Mortgage Trust | 0.07% | $4.61M |
| Volkswagen Group America | 0.07% | $4.56M |
| LHOME Mortgage Trust | 0.07% | $4.55M |
| BDS Ltd | 0.07% | $4.54M |
| Velocity Commercial Capital Lo | 0.07% | $4.53M |
| Wheels Fleet Lease Funding LLC | 0.07% | $4.52M |
| Cvs Health Corp. | 0.07% | $4.52M |
| Upstart Securitization Trust | 0.07% | $4.51M |
| Chesapeake Funding II LLC | 0.07% | $4.48M |
| Octagon Investment Partners 49 | 0.06% | $4.45M |
| SMB Private Education Loan Tru | 0.06% | $4.42M |
| US Bank Na Cincinnati | 0.06% | $4.39M |
MCFRX overview: performance, fees, allocation and SEC filings