OWCIX Holdings — Old Westbury Credit Income Fund
All 500 reported holdings of Old Westbury Credit Income Fund (OWCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ishares Trust | 8.24% | $209.15M |
| Mmda Overnight Sweep | 6.59% | $167.48M |
| Ishares Trust | 5.60% | $142.17M |
| Spdr Series Trust | 4.78% | $121.28M |
| United States Of America - Bureau Of The Public Debt | 2.92% | $74.21M |
| United States Of America - Bureau Of The Public Debt | 2.34% | $59.45M |
| United States Of America - Bureau Of The Public Debt | 2.17% | $55.09M |
| United States Of America - Bureau Of The Public Debt | 2.10% | $53.29M |
| United States Of America - Bureau Of The Public Debt | 2.00% | $50.85M |
| United States Of America - Bureau Of The Public Debt | 1.89% | $47.88M |
| United States Of America - Bureau Of The Public Debt | 1.53% | $38.92M |
| Invesco Exchange-Traded Fund Trust Ii | 1.53% | $38.83M |
| United States Of America - Bureau Of The Public Debt | 1.51% | $38.24M |
| United States Of America - Bureau Of The Public Debt | 1.46% | $36.95M |
| United States Of America - Bureau Of The Public Debt | 1.45% | $36.79M |
| United States Of America - Bureau Of The Public Debt | 1.41% | $35.91M |
| United States Of America - Bureau Of The Public Debt | 1.41% | $35.69M |
| United States Of America - Bureau Of The Public Debt | 1.38% | $35.09M |
| United States Of America - Bureau Of The Public Debt | 1.38% | $34.98M |
| United States Of America - Bureau Of The Public Debt | 1.34% | $33.93M |
| United States Of America - Bureau Of The Public Debt | 1.31% | $33.25M |
| United States Of America - Bureau Of The Public Debt | 1.22% | $30.98M |
| Barclays Mortgage Loan Trust | 0.76% | $19.27M |
| Global X Funds | 0.75% | $19.13M |
| Barclays Mortgage Loan Trust 2025-Nqm5 | 0.73% | $18.60M |
| Barclays Mortgage Loan Trust 2025-Nqm4 | 0.73% | $18.42M |
| Barclays Mortgage Loan Trust 2025-N | 0.72% | $18.19M |
| Barclays Mortgage Loan Trust 2026-Nqm3 | 0.56% | $14.24M |
| Barclays Mortgage Loan Trust 2025-Nqm2 | 0.49% | $12.56M |
| Barclays Mortgage Loan Trust 2024-Nqm3 | 0.43% | $10.80M |
| Soundview Home Loan Trust 2005-Opt1 | 0.41% | $10.44M |
| Cwabs Asset-Backed Certificates Trust 2007-1 | 0.40% | $10.05M |
| Ajax Mortgage Loan Trust 2023-C | 0.36% | $9.20M |
| Saxon Asset Securities Trust | 0.33% | $8.40M |
| First Franklin Mortgage Loan Trust | 0.30% | $7.72M |
| Mcm 2021-Vfn1: Note Cmo/whole | 0.30% | $7.52M |
| Rckt Mortgage Trust 2021-6 | 0.28% | $7.12M |
| Ajax Mortgage Loan Trust 2023-A | 0.28% | $7.06M |
| Structured Asset Securities Corp. Mortgage Loan Trust 2006-Rf3 | 0.28% | $7.04M |
| Carrington Mortgage Loan Trust | 0.26% | $6.63M |
| New Residential Mortgage Loan Trust 2022-Sfr1 | 0.25% | $6.39M |
| Cwabs Asset-Backed Certificates Trust 2007-1 | 0.25% | $6.38M |
| Ajax Mortgage Loan Trust 2022-B | 0.24% | $6.15M |
| Cwabs Asset-Backed Certificates Trust 2007-1 | 0.24% | $6.05M |
| Cit Mortgage Loan Trust 2007-1 | 0.23% | $5.92M |
| Ajax Mortgage Loan Trust | 0.23% | $5.79M |
| Asset Backed Securities Corp. Home Equity Loan Trust 2004-He7 | 0.22% | $5.62M |
| Deephaven Residential Mortgage Trust 2018-2 | 0.22% | $5.48M |
| Gsaa Home Equity Trust 2004-8 | 0.21% | $5.39M |
| Homes 2025-Nqm2 Trust | 0.21% | $5.27M |
| Ajax Mortgage Loan Trust 2023-B | 0.20% | $5.20M |
| Argent Securities, Inc. Asset-Backed Pass-Through Certificates Series 2003-W5 | 0.20% | $5.17M |
| New Century Home Equity Loan Trust Series 2005-C | 0.20% | $5.16M |
| Bcp Voyager Master Fund 2009 | 0.20% | $5.05M |
| Barclays Mortgage Loan Trust 2021-N | 0.20% | $5.00M |
| Bear Stearns Asset Backed Securities I LLC | 0.19% | $4.95M |
| Aps Resecuritization Trust 2016-1 | 0.19% | $4.93M |
| Prpm 2025-Nqm1 Trust | 0.19% | $4.91M |
| Argent Securities, Inc. Asset-Backed Pass-Through Certificates Series 2004-W11 | 0.19% | $4.89M |
| Lehman Xs Trust Series 2005-5n | 0.19% | $4.86M |
| Progress Residential 2022-Sfr4 Trust | 0.19% | $4.73M |
| Barclays Mortgage Trust 2022-Rpl1 | 0.18% | $4.64M |
| Barclays Mortgage Loan Trust 2025-Nqm1 | 0.18% | $4.58M |
| Ajax Mortgage Loan Trust | 0.18% | $4.58M |
| Cross 2025-H8 Mortgage Trust | 0.18% | $4.57M |
| Ameriquest Mortgage Securities, Inc. Asset Backed Pass-Through Certificates Series 2005-R7 | 0.17% | $4.44M |
| Residential Funding Mortgage Securities I, Inc. | 0.17% | $4.43M |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2007-Oa4 Trust | 0.17% | $4.29M |
| Ajax Mortgage Loan Trust 2022-A | 0.17% | $4.26M |
| Bayview Commercial Asset Trust 2007-6 | 0.17% | $4.25M |
| Structured Asset Investment Loan Trust 2005-10 | 0.17% | $4.24M |
| Gs Mortgage Securities Corp. | 0.17% | $4.22M |
| Carrington Mortgage Loan Trust | 0.17% | $4.21M |
| Mcm 2021-Vfn1: Cert Cmo/whole | 0.16% | $4.19M |
| First Franklin Mortgage Loan Trust | 0.16% | $4.10M |
| Tricon Residential 2022-Sfr2 | 0.16% | $3.99M |
| Verus Securitization Trust 2022-1 | 0.16% | $3.96M |
| Firstkey Homes 2022-Sfr1 Trust | 0.16% | $3.96M |
| Firstkey Homes 2022-Sfr1 Trust | 0.16% | $3.95M |
| Gs Mortgage Securities Corp. | 0.15% | $3.93M |
| Progress Residential 2022-Sfr1 Trust | 0.15% | $3.87M |
| Efmt 2025-Nqm5 | 0.15% | $3.84M |
| Legacy Mortgage Trust 2018-Rpl5 | 0.15% | $3.77M |
| Residential Mortgage Loan Trust 2020-2 | 0.15% | $3.74M |
| Cascade Mh Asset Trust 2019-Mh1 | 0.14% | $3.68M |
| Cit Mortgage Loan Trust 2007-1 | 0.14% | $3.66M |
| Morgan Stanley Capital I, Inc. | 0.14% | $3.65M |
| Colt 2025-11 Mortgage Loan Trust | 0.14% | $3.63M |
| Ajax Mortgage Loan Trust | 0.14% | $3.59M |
| Saxon Asset Securities Trust | 0.14% | $3.56M |
| Barclays Mortgage Loan Trust 2021-N | 0.14% | $3.48M |
| Progress Residential 2021-Sfr8 Trust | 0.14% | $3.46M |
| Colt 2021-2 Mortgage Loan Trust | 0.14% | $3.44M |
| Nymt 2024-Rr1 | 0.13% | $3.41M |
| Rasc Series 2005-Ks10 Trust | 0.13% | $3.41M |
| Banc Of America Funding 2015-R3 Trust | 0.13% | $3.40M |
| Rmf Buyout Issuance Trust 2020-Hb1 | 0.13% | $3.33M |
| Home Partners Of America 2021-3 Trust | 0.13% | $3.32M |
| Chaseflex Trust Series 2007-1 | 0.13% | $3.29M |
| Structured Asset Investment Loan Trust 2005-6 | 0.13% | $3.29M |
| Alternative Loan Trust 2006-Hy12 | 0.13% | $3.27M |
| Alternative Loan Trust 2006-Hy12 | 0.13% | $3.26M |
| Ajax Mortgage Loan Trust | 0.13% | $3.23M |
| Gadsden Med Clinic | 0.13% | $3.21M |
| Vista Point Securitization Trust 2020-2 | 0.13% | $3.21M |
| Rmf Buyout Issuance Tr 2018 | 0.13% | $3.21M |
| Lehman Brothers Small Balance Commercial Mortgage Pass-Through Certificates Series 2007-3 | 0.13% | $3.19M |
| Long Beach Mortgage Company | 0.12% | $3.16M |
| Ajax Mortgage Loan Trust | 0.12% | $3.15M |
| Trinity Cdo Ltd. | 0.12% | $3.13M |
| Trk 2021-Inv1 Trust | 0.12% | $3.12M |
| Velocity Commercial Capital Loan Tr | 0.12% | $3.09M |
| Jp Morgan Mortgage Trust 2021-Inv7 | 0.12% | $3.03M |
| Gs Mortgage-Backed Securities Trust 2025-Nqm5 | 0.12% | $3.01M |
| Angel Oak Mortgage Trust 2020-R1 | 0.12% | $2.99M |
| Gcat 2021-Nqm7 Trust | 0.12% | $2.98M |
| Velocity Commercial Capital Loan Trust 2022-4 | 0.12% | $2.93M |
| Progress Residential 2022-Sfr1 Trust | 0.12% | $2.92M |
| Ajax Mortgage Loan Trust 2022-A | 0.11% | $2.90M |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-4 Trust | 0.11% | $2.89M |
| Velocity Commercial Capital Loan Trust 2022-1 | 0.11% | $2.89M |
| Csmc Series 2015-4r | 0.11% | $2.87M |
| Ajax Mortgage Loan Trust 2021-E | 0.11% | $2.86M |
| Home Partners Of America 2021-2 Trust | 0.11% | $2.84M |
| Deephaven Residential Mortgage Trust 2022-1 | 0.11% | $2.77M |
| Obx 2021-J1 Trust | 0.11% | $2.75M |
| Bayview Commercial Asset Trust 2007-5 | 0.11% | $2.73M |
| Pagaya Ai Technology In Housing Trust 2023-1 | 0.11% | $2.69M |
| Chase Mortgage Finance Trust | 0.10% | $2.66M |
| Deephaven Residential Mortgage Trust 2017-2 | 0.10% | $2.63M |
| Credit Suisse Commercial Mortgage Trust | 0.10% | $2.63M |
| Chl Mortgage Pass-Through Trust | 0.10% | $2.62M |
| Csmc 2021-Nqm2 Trust | 0.10% | $2.60M |
| Residential Mortgage Loan Trust 2021-1r | 0.10% | $2.59M |
| Saluda Grade Alternative Mortgage Trust 2024-Rtl5 | 0.10% | $2.58M |
| Gs Mortgage Securities Corp. | 0.10% | $2.57M |
| Bravo Residential Funding Trust 2021-Nqm2 | 0.10% | $2.55M |
| Barclays Mortgage Loan Trust 2024-Nqm3 | 0.10% | $2.54M |
| Acra 2024-Nqm1 | 0.10% | $2.54M |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.10% | $2.53M |
| Popular Abs Mortgage Pass-Through Trust 2004-A | 0.10% | $2.53M |
| Verus Securitization Trust 2021-1 | 0.10% | $2.52M |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.10% | $2.44M |
| Progress Residential 2021-Sfr10 Trust | 0.10% | $2.43M |
| Progress Res 2021-Sfr11 Trust | 0.10% | $2.43M |
| Cfmt 2024-Hb13 LLC | 0.10% | $2.42M |
| Vista Point Securitization Trust 2025-Ces3 | 0.09% | $2.40M |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-1 Trust | 0.09% | $2.40M |
| Alternative Loan Trust 2006-Hy12 | 0.09% | $2.39M |
| Santander Mortgage Asset Receivable Trust 2025-Nqm6 | 0.09% | $2.38M |
| Wells Fargo & Company | 0.09% | $2.33M |
| Progress Residential 2021-Sfr9 Trust | 0.09% | $2.32M |
| Lehman Brothers Small Balance Commercial Mortgage Pass-Through Certificates Series 2007-2 | 0.09% | $2.31M |
| Spruce Hill Mortgage Loan Trust 2020-Sh1 | 0.09% | $2.30M |
| Morgan Stanley Abs Capital I, Inc. | 0.09% | $2.28M |
| Yale Mortgage Loan Trust 2007-1 | 0.09% | $2.28M |
| Cwabs Asset-Backed Certificates Trust 2007-Qx1 | 0.09% | $2.26M |
| Cwmbs, Inc. | 0.09% | $2.26M |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.09% | $2.25M |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.09% | $2.23M |
| Cwalt, Inc. Mortgage Pass-Through Certificates Series 2005-42cb | 0.09% | $2.22M |
| Ajax Mortgage Loan Trust | 0.09% | $2.21M |
| Western Alliance Bank | 0.09% | $2.18M |
| Barclays Mortgage Loan Trust 2023-Nqm3 | 0.09% | $2.18M |
| Csmc 2020-Spt1 Trust | 0.09% | $2.17M |
| Ajax Mortgage Loan Trust | 0.09% | $2.17M |
| Securitized Asset Backed Receivables LLC Trust 2007-Br1 | 0.09% | $2.16M |
| Volt Cvi LLC | 0.08% | $2.14M |
| Colt 2022-1 Mortgage Loan Trust | 0.08% | $2.13M |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.08% | $2.11M |
| Amsr 2023-Sfr2 Trust | 0.08% | $2.11M |
| Velocity.com Cap Ln Tr 2021-4 | 0.08% | $2.11M |
| Ellington Financial Mortgage Trust 2021-1 | 0.08% | $2.11M |
| Morgan Stanley Re-Remic Trust | 0.08% | $2.10M |
| Gs Mortgage Securities Corp. | 0.08% | $2.09M |
| Ajax Mortgage Loan Trust 2023-C | 0.08% | $2.07M |
| Gs Mortgage Securities Corp. | 0.08% | $2.05M |
| Vcc 2025-Mc1 Trust | 0.08% | $2.03M |
| Residential Mortgage Loan Trust 2020-1 | 0.08% | $2.00M |
| Visio 2022-1 Trust | 0.08% | $1.99M |
| Indymac Indx Mortgage Loan Trust 2007-Flx5 | 0.08% | $1.99M |
| Gsmsc Resecuritization Trust 2015-5r | 0.08% | $1.99M |
| Velocity Commercial Capital Loan Tr | 0.08% | $1.98M |
| Barclays Mortgage Loan Trust 2025-Nqm2 | 0.08% | $1.95M |
| Barclays Mortgage Loan Trust 2023-Nqm3 | 0.08% | $1.93M |
| Cfmt 2024-Hb13 LLC | 0.08% | $1.93M |
| Tvc Dscr_21-1: A | 0.08% | $1.91M |
| Gcat 2020-Nqm2 Trust | 0.07% | $1.89M |
| Gs Mortgage Securities Corp. | 0.07% | $1.88M |
| Ajax Mortgage Loan Trust 2023-C | 0.07% | $1.87M |
| Bear Stearns Alt-A Trust 2004-9 | 0.07% | $1.86M |
| Ajax Mortgage Loan Trust 2021-E | 0.07% | $1.85M |
| Home Equity Asset Trust 2007-1 | 0.07% | $1.81M |
| Jp Morgan Mortgage Trust 2021-Inv5 | 0.07% | $1.81M |
| Cwalt, Inc. | 0.07% | $1.76M |
| Citigroup Mortgage Loan Trust 2003-Up3 | 0.07% | $1.75M |
| Ajax Mortgage Loan Trust 2022-A | 0.07% | $1.73M |
| Morgan Stanley Resecuritization Trust 2013-R7 | 0.07% | $1.72M |
| Freddie Mac Structured Pass Through Certificates | 0.07% | $1.72M |
| Amsr 2023-Sfr2 Trust | 0.07% | $1.72M |
| Merit Securities Corp. | 0.07% | $1.71M |
| Washington Mutual Bank | 0.07% | $1.70M |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-4 Trust | 0.07% | $1.69M |
| Washington Mutual Asset-Backed Certificates Wamu Series 2007-He1 Trust | 0.07% | $1.68M |
| Rali Series 2007-Qs1 Trust | 0.07% | $1.67M |
| Freddie Mac Structured Pass Through Certificates | 0.07% | $1.66M |
| Residential Accredit Loans, Inc. | 0.07% | $1.65M |
| Velocity Commercial Capital Loan Trust 2023-4 | 0.07% | $1.65M |
| Truist Financial Corp. | 0.07% | $1.65M |
| Barclays Mortgage Loan Trust 2025-Nqm1 | 0.06% | $1.65M |
| Freddie Mac Structured Pass Through Certificates | 0.06% | $1.64M |
| Alternative Loan Trust 2005-56 | 0.06% | $1.64M |
| Ajax Mortgage Loan Trust 2022-B | 0.06% | $1.64M |
| Barclays Mortgage Loan Trust 2023-Nqm3 | 0.06% | $1.62M |
| Acra 2024-Nqm1 | 0.06% | $1.60M |
| Tricon Residential 2022-Sfr1 | 0.06% | $1.59M |
| Ajax Mortgage Loan Trust 2022-B | 0.06% | $1.59M |
| Barclays Mortgage Loan Trust 2024-Nqm4 | 0.06% | $1.59M |
| Barclays Mortgage Loan Trust 2024-Nqm1 | 0.06% | $1.58M |
| Jp Morgan Mortgage Trust | 0.06% | $1.57M |
| Cfmt 2024-Hb13 LLC | 0.06% | $1.56M |
| Charles Schwab Corp. (the) | 0.06% | $1.56M |
| Progress Residential 2022-Sfr3 Trust | 0.06% | $1.54M |
| Chase Mortgage Trust | 0.06% | $1.54M |
| Western Alliance Bank | 0.06% | $1.53M |
| Bravo Residential Funding Trust 2024-Nqm7 | 0.06% | $1.52M |
| Washington Mutual Mortgage Pass-Through Certificates | 0.06% | $1.51M |
| Colt 2024-Inv4 Mortgage Loan Trust | 0.06% | $1.51M |
| Bravo Residential Funding Trust 2024-Nqm7 | 0.06% | $1.51M |
| Barclays Mortgage Loan Trust 2024-Nqm3 | 0.06% | $1.50M |
| Ajax Mortgage Loan Trust 2023-B | 0.06% | $1.50M |
| Velocity Commercial Capital Loan Tr | 0.06% | $1.50M |
| Deephaven Residential Mortgage Trust 2021-1 | 0.06% | $1.50M |
| Alternative Loan Trust 2005-56 | 0.06% | $1.49M |
| Tricon Residential 2021-Sfr1 | 0.06% | $1.49M |
| Alternative Loan Trust 2006-Hy12 | 0.06% | $1.49M |
| Barclays Mortgage Loan Trust 2024-Nqm3 | 0.06% | $1.49M |
| Frtkl 2021-Sfr1 | 0.06% | $1.48M |
| Cfmt 2024-Hb14 LLC | 0.06% | $1.48M |
| Barclays Mortgage Loan Trust 2025-Nqm2 | 0.06% | $1.47M |
| Residential Funding Mortgage Securities I, Inc. | 0.06% | $1.46M |
| First Franklin Mortgage Loan Trust | 0.06% | $1.46M |
| Lehman Xs Trust Series 2005-5n | 0.06% | $1.45M |
| Romark Wm-R Ltd. | 0.06% | $1.45M |
| Alternative Loan Trust 2006-Hy12 | 0.06% | $1.44M |
| Citicorp Mortgage Securities Trust | 0.06% | $1.43M |
| Barclays Mortgage Loan Trust 2024-Nqm1 | 0.06% | $1.43M |
| Deutsche Mortgage Securities, Inc. | 0.06% | $1.42M |
| Indymac Indx Mortgage Loan Trust 2007-Flx3 | 0.06% | $1.42M |
| Barclays Mortgage Loan Trust 2024-Nqm4 | 0.06% | $1.41M |
| Barclays Mortgage Loan Trust 2025-Nqm1 | 0.06% | $1.41M |
| Long Beach Mortgage Loan Trust | 0.06% | $1.40M |
| Alternative Loan Trust 2006-Hy12 | 0.05% | $1.39M |
| Barclays Mortgage Loan Trust 2024-Nqm4 | 0.05% | $1.39M |
| Saco I, Inc. | 0.05% | $1.39M |
| Chase Mortgage Finance Trust | 0.05% | $1.38M |
| Cwmbs, Inc. Mortgage Pass Through Certificates Series 2003-J11 | 0.05% | $1.37M |
| Mastr Reperforming Loan Trust 2005-2 | 0.05% | $1.36M |
| Barclays Mortgage Loan Trust 2024-Nqm4 | 0.05% | $1.35M |
| Citicorp Mortgage Securities Trust | 0.05% | $1.34M |
| Ajax Mortgage Loan Trust | 0.05% | $1.33M |
| Ajax Mortgage Loan Trust 2022-A | 0.05% | $1.33M |
| Velocity.com Cap Ln Tr 2021-4 | 0.05% | $1.29M |
| Cwalt, Inc. Mortgage Pass-Through Certificates Series 2006-J7 | 0.05% | $1.28M |
| Hsi Asset Loan Obligation Trust 2007-Wf1 | 0.05% | $1.27M |
| Connect Finco Sarl / Connect US Finco LLC | 0.05% | $1.27M |
| Barclays Mortgage Loan Trust 2021-N | 0.05% | $1.26M |
| Cwalt, Inc. | 0.05% | $1.26M |
| Csmc Series 2014-2r | 0.05% | $1.26M |
| Barclays Mortgage Loan Trust 2024-Nqm1 | 0.05% | $1.25M |
| Ajax Mortgage Loan Trust 2023-A | 0.05% | $1.24M |
| Conseco Finance Securitizations Corp. | 0.05% | $1.23M |
| Barclays Mortgage Loan Trust 2025-Nqm1 | 0.05% | $1.23M |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.05% | $1.21M |
| Greenpoint Manufactured Housing Contract Trust Series 2000-6 | 0.05% | $1.21M |
| Barclays Mortgage Trust 2022-Rpl1 | 0.05% | $1.20M |
| Raac Series 2006-Sp3 Trust | 0.05% | $1.20M |
| Fremont Home Loan Trust 2006-3 | 0.05% | $1.19M |
| Velocity Commercial Capital Loan Trust 2021-1 | 0.05% | $1.19M |
| Carrington Mortgage Loan Trust Series 2005-Opt2 | 0.05% | $1.18M |
| New Residential Mortgage Loan Trust 2020 - Nqm1 | 0.05% | $1.18M |
| Echostar Corp. | 0.05% | $1.17M |
| Barclays Mortgage Loan Trust 2025-Nqm1 | 0.05% | $1.17M |
| Credit Suisse First Boston Mortgage Securities Corp. | 0.05% | $1.17M |
| Barclays Mortgage Loan Trust 2023-Nqm3 | 0.05% | $1.17M |
| Rasc Series 2006-Ks4 Trust | 0.05% | $1.16M |
| Ajax Mortgage Loan Trust 2022-B | 0.05% | $1.15M |
| Harborview Mortgage Loan Trust | 0.04% | $1.14M |
| Block, Inc. | 0.04% | $1.12M |
| C-Bass Mortgage Loan Asset-Backed Certificates Series 2007-Cb6 | 0.04% | $1.12M |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-8 Trust | 0.04% | $1.11M |
| Gs Mortgage Securities Corp. | 0.04% | $1.10M |
| Cedar Funding Vii Clo Ltd. | 0.04% | $1.10M |
| Lehman Xs Trust | 0.04% | $1.09M |
| Allied Universal Holdco Llc/allied Universal Finance Corp/atlas Luxco 4 Sarl | 0.04% | $1.08M |
| Barclays Mortgage Loan Trust 2024-Nqm1 | 0.04% | $1.07M |
| Velocity Commercial Capital Loan Trust 2021-2 | 0.04% | $1.08M |
| Cwalt, Inc. | 0.04% | $1.07M |
| Neptune Bidco US, Inc. | 0.04% | $1.06M |
| Tvc Dscr_21-1: Cert | 0.04% | $1.05M |
| Barclays Mortgage Loan Trust 2024-Nqm3 | 0.04% | $1.04M |
| Alternative Loan Trust 2006-Hy12 | 0.04% | $1.04M |
| Velocity Commercial Capital Loan Trust 2015-1 | 0.04% | $1.04M |
| Tallgrass Energy Partners LP | 0.04% | $1.03M |
| Onesky Flight LLC | 0.04% | $1.03M |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-4 Trust | 0.04% | $1.02M |
| Bcap LLC Trust | 0.04% | $1.02M |
| U.s. Acute Care Solutions LLC | 0.04% | $1.02M |
| Verus Securitization Trust 2024-2 | 0.04% | $1.01M |
| Cross 2025-Ces1 Mortgage Trust | 0.04% | $1.00M |
| Pra Group, Inc. | 0.04% | $996.85K |
| Oakwood Mortgage Investors, Inc. Series 2000-D | 0.04% | $995.34K |
| Barclays Mortgage Loan Trust 2025-Nqm2 | 0.04% | $994.08K |
| Vista Point Securitization Trust 2020-2 | 0.04% | $992.55K |
| Jp Morgan Mortgage Trust 2021-Inv5 | 0.04% | $984.45K |
| Merrill Lynch Alternative Note Asset Trust Series 2007-Oar2 | 0.04% | $986.20K |
| Venture Global Plaquemines Lng LLC | 0.04% | $983.31K |
| Alternative Loan Trust 2005-56 | 0.04% | $973.04K |
| Rali Series 2005-Qo4 Trust | 0.04% | $972.87K |
| Barclays Mortgage Loan Trust 2023-Nqm3 | 0.04% | $970.77K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.04% | $970.21K |
| Rocket Software, Inc. | 0.04% | $970.17K |
| Jp Morgan Mortgage Trust 2021-Inv7 | 0.04% | $966.76K |
| Trinet Group, Inc. | 0.04% | $967.80K |
| Velocity Commercial Capital Loan Trust 2018-2 | 0.04% | $962.49K |
| Tricon Residential 2021-Sfr1 | 0.04% | $962.17K |
| Merrill Lynch Mortgage Investors Trust 2006-Rm5 | 0.04% | $955.74K |
| Masterbrand, Inc. | 0.04% | $944.84K |
| Mcgraw-Hill Education, Inc. | 0.04% | $942.79K |
| Barclays Mortgage Loan Trust 2024-Nqm3 | 0.04% | $942.42K |
| Morgan Stanley | 0.04% | $941.38K |
| Cwmbs, Inc. | 0.04% | $930.55K |
| Atrium Xiii LLC | 0.04% | $929.13K |
| United Wholesale Mortgage LLC | 0.04% | $930.30K |
| American Home Mortgage Assets Trust 2006-2 | 0.04% | $926.46K |
| Ajax Mortgage Loan Trust 2022-A | 0.04% | $924.71K |
| Chl Mortgage Pass-Through Trust | 0.04% | $919.90K |
| New Enterprise Stone & Lime Co., Inc. | 0.04% | $916.99K |
| Progress Residential 2023-Sfr1 Trust | 0.04% | $917.13K |
| Residential Funding Mortgage Securities I, Inc. | 0.04% | $910.51K |
| Mastr Asset Backed Securities Trust 2007-Ncw | 0.04% | $909.98K |
| Lcm Investments Holdings Ii LLC | 0.04% | $905.62K |
| Structured Asset Mortgage Investments Ii Trust 2006-Ar5 | 0.04% | $897.95K |
| First Franklin Mortgage Loan Trust | 0.04% | $898.27K |
| Ero Copper Corp. | 0.04% | $895.50K |
| Perrigo Finance Puc | 0.04% | $893.92K |
| Boyd Gaming Corp. | 0.04% | $891.49K |
| Aph/aph2/aph3 Somerset Investor 2 LLC / Aquarian Insurance Holdings LLC | 0.04% | $890.70K |
| Jp Morgan Mortgage Trust 2021-Inv5 | 0.03% | $884.69K |
| Chnge Mortgage Trust 2022-1 | 0.03% | $879.44K |
| Dish Network Corp. | 0.03% | $877.46K |
| Velocity Commercial Capital Loan Trust 2018-1 | 0.03% | $876.50K |
| Barclays Mortgage Loan Trust 2025-Nqm1 | 0.03% | $872.38K |
| Ajax Mortgage Loan Trust 2023-B | 0.03% | $865.90K |
| Alternative Loan Trust 2005-56 | 0.03% | $864.01K |
| Ajax Mortgage Loan Trust 2022-A | 0.03% | $850.43K |
| 1261229 B.c. Ltd. | 0.03% | $852.04K |
| Barclays Mortgage Loan Trust 2024-Nqm3 | 0.03% | $851.24K |
| Cloud Software Group Holdings, Inc. | 0.03% | $851.95K |
| Rocket Software, Inc. | 0.03% | $848.25K |
| Acrisure LLC / Acrisure Finance, Inc. | 0.03% | $849.17K |
| Cwalt, Inc. | 0.03% | $847.98K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.03% | $842.63K |
| Csfb Adjustable Rate Mortgage Trust 2007-1 | 0.03% | $838.13K |
| Banc Of America Alternative Loan Trust | 0.03% | $836.36K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-4 Trust | 0.03% | $834.58K |
| Barclays Mortgage Loan Trust 2024-Nqm1 | 0.03% | $820.58K |
| Barclays Mortgage Loan Trust 2024-Nqm4 | 0.03% | $818.75K |
| Structured Asset Mortgage Investments Ii Trust 2007-Ar4 | 0.03% | $817.51K |
| Barclays Mortgage Loan Trust 2023-Nqm3 | 0.03% | $815.52K |
| Mauser Packaging Solutions Holding Company | 0.03% | $810.10K |
| Standard Building Solutions, Inc. | 0.03% | $807.90K |
| Starwood Property Trust, Inc. | 0.03% | $796.56K |
| Morgan Stanley Mortgage Loan Trust | 0.03% | $797.57K |
| Phinia, Inc. | 0.03% | $794.01K |
| Velocity Commercial Capital Loan Trust 2021-2 | 0.03% | $796.02K |
| Jp Morgan Mortgage Trust 2021-Inv7 | 0.03% | $793.20K |
| Venture Global Lng, Inc. | 0.03% | $791.24K |
| Alternative Loan Trust 2005-56 | 0.03% | $789.65K |
| Banc Of America Funding 2007-1 Trust | 0.03% | $789.68K |
| Legacy Mortgage Trust 2018-Rpl5 | 0.03% | $777.04K |
| Park Intermediate Holdings LLC | 0.03% | $778.19K |
| Csmc Mortgage-Backed Trust Series 2006-9 | 0.03% | $772.43K |
| Ajax Mortgage Loan Trust 2023-A | 0.03% | $772.98K |
| Brink's Company (the) | 0.03% | $769.44K |
| Cfmt 2024-Hb14 LLC | 0.03% | $763.32K |
| Jp Morgan Mortgage Trust 2021-Inv7 | 0.03% | $762.25K |
| 1011778 B.c. Ulc / New Red Finance, Inc. | 0.03% | $761.09K |
| Neptune Bidco US, Inc. | 0.03% | $758.51K |
| Venture Global Calcasieu Pass LLC | 0.03% | $757.50K |
| Transdigm, Inc. | 0.03% | $757.17K |
| Barclays Mortgage Loan Trust 2025-Nqm1 | 0.03% | $757.83K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.03% | $751.36K |
| Sinclair Television Group, Inc. | 0.03% | $750.79K |
| Apld Computeco LLC | 0.03% | $752.42K |
| Cwalt, Inc. | 0.03% | $750.42K |
| Edgewell Personal Care Company | 0.03% | $747.37K |
| Freddie Mac Structured Pass Through Certificates | 0.03% | $744.43K |
| Wulf Compute LLC | 0.03% | $740.95K |
| Endo Finance Holdings, Inc. | 0.03% | $742.04K |
| Jp Morgan Mortgage Trust 2021-Inv5 | 0.03% | $742.32K |
| Csmc Mortgage-Backed Trust Series 2006-6 | 0.03% | $741.59K |
| Asurion LLC / Asurion Co.-Issuer, Inc. | 0.03% | $739.96K |
| Pennymac Financial Services, Inc. | 0.03% | $737.52K |
| Barclays Mortgage Loan Trust 2025-Nqm2 | 0.03% | $734.57K |
| Saco I, Inc. | 0.03% | $734.99K |
| Barclays Mortgage Loan Trust 2024-Nqm1 | 0.03% | $731.10K |
| Bayview Financial Revolving Asset Trust 2005-E | 0.03% | $731.98K |
| Alternative Loan Trust 2006-Hy12 | 0.03% | $732.07K |
| Velocity Commercial Capital Loan Trust 2018-1 | 0.03% | $732.66K |
| Transdigm, Inc. | 0.03% | $730.57K |
| Ajax Mortgage Loan Trust 2023-A | 0.03% | $729.28K |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.03% | $726.61K |
| Prime Healthcare Services, Inc. | 0.03% | $725.88K |
| Transdigm, Inc. | 0.03% | $725.39K |
| Fortress Transportation And Infrastructure Investors LLC | 0.03% | $722.57K |
| Barclays Mortgage Loan Trust 2024-Nqm4 | 0.03% | $720.05K |
| Global Infrastructure Solutions, Inc. | 0.03% | $720.81K |
| Century Communities, Inc. | 0.03% | $721.36K |
| Graham Holdings Co. | 0.03% | $717.61K |
| Washington Mutual Mortgage Pass-Through Certificates | 0.03% | $716.61K |
| Barclays Mortgage Trust 2022-Rpl1 | 0.03% | $715.59K |
| Alternative Loan Trust 2006-Hy12 | 0.03% | $713.98K |
| Champ Acquisition Corp. | 0.03% | $711.10K |
| Nissan Motor Acceptance Company LLC | 0.03% | $711.20K |
| Ajax Mortgage Loan Trust 2023-C | 0.03% | $710.23K |
| Gci LLC | 0.03% | $709.34K |
| Rockies Express Pipeline LLC | 0.03% | $706.92K |
| Zf North America Capital, Inc. | 0.03% | $701.86K |
| Brookfield Residential US Llc/brookfield Residential Properties, Inc. | 0.03% | $700.17K |
| Jp Morgan Mortgage Trust 2021-Inv7 | 0.03% | $701.66K |
| Seagate Data Storage Technology Pte Ltd. | 0.03% | $701.89K |
| Park Intermediate Holdings LLC | 0.03% | $698.32K |
| Alternative Loan Trust 2007-Oh2 | 0.03% | $689.01K |
| Ultimate Kronos Group, Inc. | 0.03% | $681.32K |
| Embecta Corp. | 0.03% | $681.11K |
| Venture Global Lng, Inc. | 0.03% | $677.71K |
| Kennedy-Wilson, Inc. | 0.03% | $672.28K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2005-10 Trust | 0.03% | $672.58K |
| Energizer Holdings, Inc. | 0.03% | $673.38K |
| Shift4 Payments LLC | 0.03% | $673.67K |
| Barclays Mortgage Loan Trust 2024-Nqm1 | 0.03% | $669.95K |
| Organon & Company | 0.03% | $670.71K |
| Master Asset Securitization Trust | 0.03% | $670.10K |
| Atlantica Sustainable Infrastructure Group PLC | 0.03% | $670.90K |
| W.r. Grace Holdings LLC | 0.03% | $667.87K |
| Jaguar Land Rover Automotive PLC | 0.03% | $667.45K |
| Gs Mortgage Securities Corp. | 0.03% | $664.32K |
| Kennedy-Wilson, Inc. | 0.03% | $663.98K |
| Cleveland-Cliffs, Inc. | 0.03% | $662.37K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.03% | $661.06K |
| Washington Mutual Asset-Backed Certificates Wamu Series 2007-He1 Trust | 0.03% | $660.68K |
| Carnival Corp. | 0.03% | $659.53K |
| Velocity Commercial Capital Loan Trust 2018-1 | 0.03% | $656.58K |
| Midcontinent Communications | 0.03% | $658.79K |
| Sirius Xm Radio LLC | 0.03% | $655.50K |
| Velocity Commercial Capital Loan Trust 2018-2 | 0.03% | $655.08K |
| Adapthealth LLC | 0.03% | $649.88K |
| Ss&c Technologies, Inc. | 0.03% | $649.43K |
| Churchill Downs, Inc. | 0.03% | $649.39K |
| Insight Enterprises, Inc. | 0.03% | $644.73K |
| Davita, Inc. | 0.03% | $645.12K |
| Nomura Asset Acceptance Corp. Alternative Loan Trust Series 2006-S5 | 0.03% | $646.08K |
| Iron Mountain, Inc. (reit) | 0.03% | $643.27K |
| Pagaya US Holding Company LLC | 0.03% | $640.17K |
| Banc Of America Alternative Loan Trust 2005-12 | 0.03% | $638.39K |
| Goodyear Tire & Rubber Company | 0.03% | $636.28K |
| Chl Mortgage Pass-Through Trust 2005-31 | 0.03% | $634.59K |
| Cwalt, Inc. | 0.02% | $633.43K |
| Bank Of New York Mellon Corp. (the) | 0.02% | $627.87K |
| Rwlv Capital, Inc. | 0.02% | $625.72K |
| American Airlines, Inc. | 0.02% | $625.42K |
| Velocity Commercial Capital Loan Trust 2018-1 | 0.02% | $624.06K |
| Apollo Commercial Real Estate Finance, Inc. | 0.02% | $624.86K |
| Barclays Mortgage Loan Trust 2024-Nqm4 | 0.02% | $621.68K |
| Velocity Commercial Capital Loan Trust 2021-2 | 0.02% | $619.32K |
| Hub International Ltd. | 0.02% | $620.68K |
| Nrg Energy, Inc. | 0.02% | $620.72K |
| Jp Morgan Mortgage Trust 2019-9 | 0.02% | $616.64K |
| Structured Adjustable Rate Mortgage Loan Trust | 0.02% | $615.55K |
| Wells Fargo Mortgage Backed Securities 2006-Ar2 Trust | 0.02% | $611.21K |
| Harvest Midstream I LP | 0.02% | $603.95K |
| Barclays Mortgage Loan Trust 2025-Nqm1 | 0.02% | $601.75K |
| Bear Stearns Alt-A Trust 2004-9 | 0.02% | $601.06K |
| Bear Stearns Asset Backed Securities I Trust 2004-Ac5 | 0.02% | $593.84K |
| Cwabs Asset-Backed Certificates Trust 2007-1 | 0.02% | $593.74K |
| Vmed O2 UK Financing I PLC | 0.02% | $594.16K |
| Washington Mutual Mortgage Pass-Through Certificates Wmalt | 0.02% | $590.26K |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.02% | $589.51K |
| American Home Mortgage Assets Trust 2007-3 | 0.02% | $586.56K |
| Lightning Power LLC | 0.02% | $583.73K |
| Rocket Companies, Inc. | 0.02% | $582.01K |
| Star Parent, Inc. | 0.02% | $576.15K |
| J.b. Poindexter & Co., Inc. | 0.02% | $569.93K |
| Csmc Mortgage-Backed Trust Series 2007-3 | 0.02% | $559.90K |
| Onemain Finance Corp. | 0.02% | $557.73K |
| Open Text Corp. | 0.02% | $556.35K |
| Bayview Commercial Asset Trust | 0.02% | $551.97K |
| Vistajet Malta Finance PLC | 0.02% | $550.03K |
| Alternative Loan Trust 2006-Hy12 | 0.02% | $550.88K |
OWCIX overview: performance, fees, allocation and SEC filings