Holdings

Symbol Grade Price % Change Allocation
FNCL A 0.71 0.52
UWM B 2.81 0.44
GOOD B 1.25 0.42
CIM D 0.62 0.24
GNR D 0.00 0.01
FR D 0.45 0.01
FN C 2.72 0.01
The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.
Exchange Traded Fund ETF Mortgage Backed Security Loan Mortgage Loan Asset And Liability Management
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