Market priceShare price
$4.17
+0.24% (+$0.01)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
8.14%
regular, annualised · on NAV —
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 27, 2026. 729 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Loans | 5.49% | $18.8M |
| Mortgage-backed | 36.96% | $126M |
| CDO/CLO | 3.38% | $11.6M |
| Debt | 22.82% | $78M |
| Equity (common) | 18.77% | $64.2M |
| ABS (other) | 12.75% | $43.6M |
| Short-term investment vehicle | 0.10% | $356K |
| Derivative (interest rate) | -0.24% | $-830K |
| Derivative (FX) | -0.04% | $-124K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 87.39% | $299M |
| United Kingdom | 4.04% | $13.8M |
| Cayman Islands | 2.68% | $9.2M |
| Ireland | 1.31% | $4.5M |
| Netherlands | 0.80% | $2.7M |
| Australia | 0.59% | $2M |
| Canada | 0.58% | $2M |
| Jersey | 0.54% | $1.9M |
| France | 0.41% | $1.4M |
| Luxembourg | 0.36% | $1.2M |
| Italy | 0.31% | $1M |
| Mexico | 0.18% | $617K |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 87.39% | $299M |
| Developed Europe | 8.13% | $27.8M |
| Offshore domiciles | 2.70% | $9.2M |
| Australia & New Zealand | 0.59% | $2M |
| Canada | 0.58% | $2M |
| Latin America | 0.24% | $818K |
| Other | 0.18% | $600K |
| Middle East | 0.11% | $387K |
| Emerging Europe | 0.05% | $181K |
| Asia ex-Japan | 0.04% | $127K |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 61.19% | $209M |
| Non-U.S. sovereign | 3.09% | $10.6M |
| U.S. government agency | 2.45% | $8.4M |
| U.S. GSE | 17.92% | $61.3M |
| Registered fund | 13.41% | $45.8M |
| Other | 1.72% | $5.9M |
| U.S. Treasury | 0.22% | $736K |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 90.18% | $308M |
| Level 3 | 5.04% | $17.2M |
| Level 1 | 4.78% | $16.3M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.28% | $343M |
| N/A | -0.28% | $-953K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| STAR PARENT INC | 855170AA4 | Debt | CORP | United States | 375,000 | principal | $394K | 0.12% | 2 |
| Freddiemac Strip | 31325YBW7 | MBS | USGSE | United States | 3,092,794 | principal | $392K | 0.11% | 2 |
| McAfee, LLC | 57906HAF4 | Loan | CORP | United States | 438,886 | principal | $391K | 0.11% | 2 |
| CVS HEALTH CORP | 126650EG1 | Debt | CORP | United States | 375,000 | principal | $391K | 0.11% | 2 |
| Upfield BV | — | Loan | CORP | Netherlands | 403,988 | principal | $390K | 0.11% | 2 |
| OCP CLO Ltd | 67092BAE3 | CDO/CLO | CORP | Cayman Islands | 1,360,000 | principal | $389K | 0.11% | 2 |
| META PLATFORMS INC | 30303MAD4 | Debt | CORP | United States | 400,000 | principal | $389K | 0.11% | 2 |
| BANK OF AMERICA CORP | 06051GHD4 | Debt | CORP | United States | 395,000 | principal | $388K | 0.11% | 2 |
| Veritiv Corporation | 92338TAB2 | Loan | CORP | United States | 408,959 | principal | $388K | 0.11% | 2 |
| HOMES Trust | 403945AG3 | MBS | CORP | United States | 380,000 | principal | $382K | 0.11% | 2 |
| Neuberger Berman CLO Ltd | 64135UAC1 | CDO/CLO | CORP | Cayman Islands | 700,000 | principal | $374K | 0.11% | 2 |
| CSC HOLDINGS LLC | 126307BN6 | Debt | CORP | United States | 609,000 | principal | $374K | 0.11% | 2 |
| PERRIGO FINANCE UNLIMITE | 71429MAD7 | Debt | CORP | Ireland | 390,000 | principal | $373K | 0.11% | 2 |
| DELL INT LLC / EMC CORP | 24703TAL0 | Debt | CORP | United States | 370,000 | principal | $371K | 0.11% | 2 |
| Structured Asset Mortgage Investments Inc | 86360QAM7 | MBS | CORP | United States | 440,341 | principal | $371K | 0.11% | 2 |
| GLOBAL PAYMENTS INC | 37940XAV4 | Debt | CORP | United States | 375,000 | principal | $371K | 0.11% | 2 |
| ROLLINS INC | 775711AC8 | Debt | CORP | United States | 370,000 | principal | $370K | 0.11% | 2 |
| PUG LLC | 74530DAH8 | Loan | CORP | United States | 364,669 | principal | $368K | 0.11% | 2 |
| Credit-Based Asset Servicing and Securitization | 17311YAC7 | ABS | CORP | United States | 1,033,171 | principal | $366K | 0.11% | 2 |
| DI Issuer LLC | 538908AE4 | ABS | CORP | United States | 360,000 | principal | $366K | 0.11% | 2 |
| Aimco | 00092QAE1 | CDO/CLO | CORP | Cayman Islands | 600,000 | principal | $365K | 0.11% | 2 |
| Cotiviti Corporation | 22164MAF4 | Loan | CORP | United States | 400,000 | principal | $364K | 0.11% | 2 |
| TRANSDIGM INC | 893647BY2 | Debt | CORP | United States | 360,000 | principal | $364K | 0.11% | 2 |
| Serenity-Peace Park CLO LTD | 81750HAC8 | CDO/CLO | CORP | Cayman Islands | 600,000 | principal | $363K | 0.11% | 2 |
| WatchGuard Technologies Inc | 94110LAB9 | Loan | CORP | United States | 384,003 | principal | $359K | 0.11% | 2 |
| Palmer Square CLO Ltd | 69688HAC0 | CDO/CLO | CORP | Cayman Islands | 625,000 | principal | $359K | 0.10% | 2 |
| One New York Plaza Trust 2020-1NYP | 68249DAA7 | MBS | CORP | United States | 368,124 | principal | $359K | 0.10% | 2 |
| Credit-Based Asset Servicing and Securitization | 1248MBAH8 | ABS | CORP | United States | 633,100 | principal | $358K | 0.10% | 2 |
| State Street Global Advisors | 857492706 | Short-term inv. | RF | United States | 355,661 | shares | $356K | 0.10% | 1 |
| Lehman XS Trust | 525226AG1 | MBS | CORP | United States | 327,964 | principal | $355K | 0.10% | 2 |
| Countrywide Home Loans | 126694C63 | MBS | CORP | United States | 472,488 | principal | $355K | 0.10% | 2 |
| ACRISURE LLC / FIN INC | 00489LAK9 | Debt | CORP | United States | 375,000 | principal | $353K | 0.10% | 2 |
| Credit-Based Asset Servicing and Securitization | 1248MBAJ4 | ABS | CORP | United States | 622,029 | principal | $352K | 0.10% | 2 |
| GLP CAPITAL LP / FIN II | 361841AK5 | Debt | OTHER | United States | 345,000 | principal | $349K | 0.10% | 2 |
| Citimortgage Alternative Loan Trust | 17309KAG2 | MBS | CORP | United States | 390,236 | principal | $348K | 0.10% | 2 |
| Asurion LLC | 04649VBE9 | Loan | CORP | United States | 350,000 | principal | $347K | 0.10% | 2 |
| Cleanova US Holdings LLC | 18452UAB4 | Loan | CORP | United States | 349,121 | principal | $345K | 0.10% | 2 |
| MIDCONTINENT COMMUNICATI | 59565XAD2 | Debt | CORP | United States | 391,000 | principal | $344K | 0.10% | 2 |
| Cloudera Inc | 74339VAB4 | Loan | CORP | United States | 438,854 | principal | $343K | 0.10% | 2 |
| Merrill Lynch Alternative Note Asset | 59024BAB9 | MBS | CORP | United States | 421,038 | principal | $342K | 0.10% | 2 |
| BECLE SA DE CV | 07586PAA9 | Debt | CORP | Mexico | 395,000 | principal | $340K | 0.10% | 2 |
| GLOBAL SWITCH FINANCErestricted | XS2241825111 | Debt | CORP | Netherlands | 315,000 | principal | $333K | 0.10% | 2 |
| Citimortgage Alternative Loan Trust | 18974BAH2 | MBS | CORP | United States | 384,223 | principal | $332K | 0.10% | 2 |
| First Franklin Mtg Loan Asset Backed Certificates | 30247DAD3 | ABS | CORP | United States | 504,844 | principal | $325K | 0.10% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAE8 | Debt | CORP | United States | 315,000 | principal | $324K | 0.09% | 2 |
| Lehman Mortgage Trust | 52520QAQ7 | MBS | CORP | United States | 2,867,903 | principal | $324K | 0.09% | 2 |
| TEVA PHARMACEUTICALS NE | 88167AAT8 | Debt | CORP | Netherlands | 309,000 | principal | $321K | 0.09% | 2 |
| MORGAN STANLEY BANK NA | 61778EUR0 | Debt | CORP | United States | 320,000 | principal | $320K | 0.09% | 2 |
| MICHAELS COS INC/THE | 59408QAA4 | Debt | CORP | United States | 325,000 | principal | $318K | 0.09% | 2 |
| Freddiemac Strip | 31325YXP8 | MBS | USGSE | United States | 1,441,698 | principal | $318K | 0.09% | 2 |
| Fanniemae Strip | 31424U8A7 | MBS | USGSE | United States | 1,469,846 | principal | $317K | 0.09% | 2 |
| JPMORGAN CHASE & CO | 46647PEL6 | Debt | CORP | United States | 315,000 | principal | $316K | 0.09% | 2 |
| MCAFEE CORP | 579063AB4 | Debt | CORP | United States | 372,000 | principal | $316K | 0.09% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAD4 | Debt | CORP | United States | 301,000 | principal | $313K | 0.09% | 2 |
| MICHAELS COS INC/THE | 59408QAB2 | Debt | CORP | United States | 315,000 | principal | $312K | 0.09% | 2 |
| HYATT HOTELS CORP | 448579AU6 | Debt | CORP | United States | 310,000 | principal | $312K | 0.09% | 2 |
| DWR CYMRU FINANCING UKrestricted | XS2328412064 | Debt | CORP | United Kingdom | 305,000 | principal | $310K | 0.09% | 2 |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | Debt | CORP | United States | 310,000 | principal | $310K | 0.09% | 2 |
| Merrill Lynch First Franklin Mortgage Loan Trust | 59024VAG4 | ABS | CORP | United States | 307,267 | principal | $309K | 0.09% | 2 |
| U.S. Bank National Association | 90355PAV8 | ABS | CORP | United States | 310,000 | principal | $309K | 0.09% | 2 |
| MASTR Alternative Loans Trust | 5764342J2 | MBS | CORP | United States | 5,834,174 | principal | $309K | 0.09% | 2 |
| SLM Student Loan Trust | 78445FAE5 | ABS | CORP | United States | 305,000 | principal | $307K | 0.09% | 2 |
| Fannie Mae | 31418EHJ2 | MBS | USGSE | United States | 326,891 | principal | $307K | 0.09% | 2 |
| Carvana Auto Receivables Trust | 14688EAH2 | ABS | CORP | United States | 4,400 | principal | $306K | 0.09% | 2 |
| Residential Accredit Loans, Inc. | 75115AAC5 | MBS | CORP | United States | 363,312 | principal | $306K | 0.09% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAH4 | Debt | CORP | United States | 310,000 | principal | $306K | 0.09% | 2 |
| UNIVISION COMMUNICATIONS | 914906BB7 | Debt | CORP | United States | 310,000 | principal | $306K | 0.09% | 2 |
| ARDONAGH GROUP FINANCE | 039956AA5 | Debt | CORP | Jersey | 314,000 | principal | $305K | 0.09% | 2 |
| TRANSMONTAIGNE PARTNERS | 89377AAA3 | Debt | CORP | United States | 299,000 | principal | $305K | 0.09% | 2 |
| ECHOSTAR CORP | 278768AC0 | Debt | CORP | United States | 280,000 | principal | $303K | 0.09% | 2 |
| Gracechurch Mortgage Finance Plc | 38406JAN8 | MBS | CORP | United States | 376,000 | principal | $302K | 0.09% | 2 |
| PACIFIC NATIONAL FINANCE | AU3CB0266906 | Debt | CORP | Australia | 470,000 | principal | $302K | 0.09% | 2 |
| Venture Global Calcasieu Pass, LLC | 12867PAB7 | Loan | CORP | United States | 300,000 | principal | $301K | 0.09% | 2 |
| CIFC Funding Ltd | 12567VAC5 | CDO/CLO | CORP | Cayman Islands | 685,000 | principal | $298K | 0.09% | 2 |
| Switch ABS Issuer, LLC | 871044AY9 | ABS | CORP | United States | 310,000 | principal | $297K | 0.09% | 2 |
| HUDSON PACIFIC PROPERTIE | 44409MAA4 | Debt | OTHER | United States | 303,000 | principal | $295K | 0.09% | 2 |
| Countrywide Asset-Backed Certificates | 126698AC3 | ABS | CORP | United States | 320,923 | principal | $295K | 0.09% | 2 |
| Redwood Trust Inc | 758075402 | Equity | OTHER | United States | 61,963 | shares | $294K | 0.09% | 1 |
| Countrywide Alternative Loan Trust | 12668ABD6 | MBS | CORP | United States | 429,179 | principal | $292K | 0.09% | 2 |
| VIRGIN MEDI O2 VI DAC | 92769UAA9 | Debt | CORP | Ireland | 361,000 | principal | $291K | 0.09% | 2 |
| Government National Mortgage Association | 38385JHU0 | MBS | USGA | United States | 4,362,967 | principal | $290K | 0.08% | 2 |
| MAPS Trust | 55293WAB5 | ABS | CORP | United States | 290,909 | principal | $287K | 0.08% | 2 |
| ALTICE FINANCING SA | 02154CAJ2 | Debt | CORP | Luxembourg | 366,000 | principal | $283K | 0.08% | 2 |
| Lehman XS Trust | 525229AE0 | MBS | CORP | United States | 281,578 | principal | $281K | 0.08% | 2 |
| SLM Student Loan Trust | 78444YAE5 | ABS | CORP | United States | 260,000 | principal | $280K | 0.08% | 2 |
| FIRSTCASH INC | 31944TAA8 | Debt | CORP | United States | 280,000 | principal | $279K | 0.08% | 2 |
| GLOBAL PART/GLP FINANCE | 37954FAJ3 | Debt | CORP | United States | 275,000 | principal | $278K | 0.08% | 2 |
| UNITED MEXICAN STATES | 91087BBL3 | Debt | NUSS | Mexico | 284,000 | principal | $277K | 0.08% | 2 |
| GSAA Home Equity Trust | 36244SAF5 | MBS | CORP | United States | 1,031,143 | principal | $277K | 0.08% | 2 |
| COMM Mortgage Trust | 12656KAL1 | MBS | CORP | United States | 370,000 | principal | $275K | 0.08% | 2 |
| Switch ABS Issuer, LLC | 871044AJ2 | ABS | CORP | United States | 270,000 | principal | $274K | 0.08% | 2 |
| Sixth Street CLO LTD. | 83012VAG8 | CDO/CLO | CORP | Cayman Islands | 275,000 | principal | $274K | 0.08% | 2 |
| SLM Student Loan Trust | 78442GRC2 | ABS | CORP | United States | 286,988 | principal | $274K | 0.08% | 2 |
| VENTURE GLOBAL PLAQUE | 922966AD8 | Debt | CORP | United States | 258,000 | principal | $274K | 0.08% | 2 |
| UK Logisitics | XS3028549981 | MBS | CORP | United Kingdom | 204,459 | principal | $272K | 0.08% | 2 |
| First Help Financial LLC | 30339EAB4 | ABS | CORP | United States | 270,189 | principal | $269K | 0.08% | 2 |
| MORGAN STANLEY PVT BANK | 61776NZU0 | Debt | CORP | United States | 270,000 | principal | $269K | 0.08% | 2 |
| Academic Loan Funding Trust | 00400V206 | ABS | CORP | United States | 3,368 | principal | $267K | 0.08% | 2 |
| Fannie Mae | 31418EGK0 | MBS | USGSE | United States | 276,057 | principal | $267K | 0.08% | 2 |
| OPTION CARE HEALTH INC | 68404LAA0 | Debt | CORP | United States | 275,000 | principal | $265K | 0.08% | 2 |
| META PLATFORMS INC | 30303MAK8 | Debt | CORP | United States | 264,000 | principal | $263K | 0.08% | 2 |
| TRANSDIGM INC | 893647BW6 | Debt | CORP | United States | 260,000 | principal | $263K | 0.08% | 2 |
| ACRISURE LLC / FIN INC | 00489LAL7 | Debt | CORP | United States | 275,000 | principal | $261K | 0.08% | 2 |
| Freddie Mac | 3137HLVW9 | MBS | USGSE | United States | 270,369 | principal | $261K | 0.08% | 2 |
| VOLKSWAGEN INTL FIN NVrestricted | XS2675884733 | Debt | CORP | Netherlands | 200,000 | principal | $260K | 0.08% | 2 |
| BBAM US CLO LTD. | 05556VAC2 | CDO/CLO | CORP | Cayman Islands | 350,000 | principal | $260K | 0.08% | 2 |
| HEALTHEQUITY INC | 42226AAA5 | Debt | CORP | United States | 265,000 | principal | $258K | 0.08% | 2 |
| AMERICAN TOWER CORP | 03027XCF5 | Debt | OTHER | United States | 245,000 | principal | $256K | 0.07% | 2 |
| AMCOR UK FINANCE PLC | XS3229091015 | Debt | CORP | United Kingdom | 225,000 | principal | $255K | 0.07% | 2 |
| ARCHROCK PARTNERS LP/FIN | 03959KAD2 | Debt | CORP | United States | 250,000 | principal | $255K | 0.07% | 2 |
| ITG Communications LLC | 45045PAQ9 | Loan | CORP | United States | 258,365 | principal | $255K | 0.07% | 2 |
| IndyMac INDX Mortgage Loan Trust | 45660LXA2 | MBS | CORP | United States | 321,109 | principal | $255K | 0.07% | 2 |
| KODIAK GAS SERVICES LLC | 50012LAD6 | Debt | CORP | United States | 250,000 | principal | $254K | 0.07% | 2 |
| RIVERS ENT BORROWER LLC | 76884GAA3 | Debt | CORP | United States | 250,000 | principal | $253K | 0.07% | 2 |
| PAYCHEX INC | 704326AB3 | Debt | CORP | United States | 250,000 | principal | $253K | 0.07% | 2 |
| Crescent Midstream Operating LLC | — | Loan | CORP | United States | 250,000 | principal | $252K | 0.07% | 2 |
| Conseco Finance Securitizations Corp. | 20846QAM0 | ABS | CORP | United States | 1,164,231 | principal | $251K | 0.07% | 2 |
| LXP INDUSTRIAL TRUST | 529043AE1 | Debt | OTHER | United States | 275,000 | principal | $250K | 0.07% | 2 |
| Freddie Mac | 3137HLK35 | MBS | USGSE | United States | 259,395 | principal | $249K | 0.07% | 2 |
| Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AA1 | ABS | CORP | United States | 245,000 | principal | $248K | 0.07% | 2 |
| Avis Budget Rental Car Funding AESOP LLC | 05377REU4 | ABS | CORP | United States | 250,000 | principal | $248K | 0.07% | 2 |
| GRAND CANYON UNIVERSITY | 38528UAE6 | Debt | CORP | United States | 250,000 | principal | $247K | 0.07% | 2 |
| Freddie Mac | 3137HLMB5 | MBS | USGSE | United States | 259,807 | principal | $246K | 0.07% | 2 |
| SMRT | 78457JAQ5 | MBS | CORP | United States | 246,000 | principal | $245K | 0.07% | 2 |
| Ace Securities Corp. | 004421FD0 | MBS | CORP | United States | 256,809 | principal | $245K | 0.07% | 2 |
| SLM Student Loan Trust | 784442AD7 | ABS | CORP | United States | 225,000 | principal | $244K | 0.07% | 2 |
| Government National Mortgage Association | 38379EFX5 | MBS | USGA | United States | 3,075,123 | principal | $244K | 0.07% | 2 |
| YORKSHIRE WATER FINANCErestricted | XS2901492582 | Debt | CORP | United Kingdom | 180,000 | principal | $244K | 0.07% | 2 |
| GFL ENVIRONMENTAL INC | 36168QAL8 | Debt | CORP | Canada | 250,000 | principal | $244K | 0.07% | 2 |
| 1261229 BC LTD | 68288AAA5 | Debt | CORP | Canada | 240,000 | principal | $243K | 0.07% | 2 |
| TricorBraun Holdings Inc | 00184NAB3 | Loan | CORP | United States | 259,319 | principal | $243K | 0.07% | 2 |
| GoldenTree Loan Management US CLO, LTD | 38139HAC0 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $243K | 0.07% | 2 |
| SARTORIUS FINANCE BVrestricted | XS2676395408 | Debt | CORP | Netherlands | 200,000 | principal | $243K | 0.07% | 2 |
| HCA INC | 197677AJ6 | Debt | CORP | United States | 235,000 | principal | $242K | 0.07% | 2 |
| SUBURBAN PROPANE PARTNRS | 864486AM7 | Debt | CORP | United States | 250,000 | principal | $242K | 0.07% | 2 |
| ENERGIZER HOLDINGS INC | 29272WAG4 | Debt | CORP | United States | 250,000 | principal | $241K | 0.07% | 2 |
| Bain Capital Credit CLO, Limited | 05684HAG9 | CDO/CLO | CORP | Jersey | 250,000 | principal | $240K | 0.07% | 2 |
| Fannie Mae | 3140XGX46 | MBS | USGSE | United States | 296,701 | principal | $239K | 0.07% | 2 |
| Residential Asset Securitization Trust | 45660L4F3 | MBS | CORP | United States | 935,588 | principal | $239K | 0.07% | 2 |
| OPEN TEXT INC | 683720AC0 | Debt | CORP | United States | 270,000 | principal | $237K | 0.07% | 2 |
| SLM Student Loan Trust | 78444GAD6 | ABS | CORP | United States | 225,000 | principal | $237K | 0.07% | 2 |
| EZCORP INC | 302301AJ5 | Debt | CORP | United States | 225,000 | principal | $236K | 0.07% | 2 |
| RENTOKIL TERMINIX LLC | 760130AA2 | Debt | CORP | United States | 235,000 | principal | $236K | 0.07% | 2 |
| Fannie Mae | 3136G5AG5 | MBS | USGSE | United States | 3,042,574 | principal | $235K | 0.07% | 2 |
| VT TOPCO INC | 91838PAA9 | Debt | CORP | United States | 230,000 | principal | $234K | 0.07% | 2 |
| GoldenTree Loan Management US CLO, LTD | 38136QAJ8 | CDO/CLO | CORP | Cayman Islands | 250,000 | principal | $233K | 0.07% | 2 |
| BOOKING HOLDINGS INC | XS3367614099 | Debt | CORP | United States | 200,000 | principal | $232K | 0.07% | 2 |
| Camelot US Acquisition LLC | XAL2000AAG57 | Loan | CORP | United States | 250,000 | principal | $231K | 0.07% | 2 |
| SLM Student Loan Trust | 78445CAE2 | ABS | CORP | United States | 225,000 | principal | $231K | 0.07% | 2 |
| ICAHN ENTERPRISES/FIN | 451102CJ4 | Debt | CORP | United States | 244,000 | principal | $228K | 0.07% | 2 |
| QUEENSLAND TREASURY CORPrestricted | AU3SG0003221 | Debt | NUSS | Australia | 335,000 | principal | $226K | 0.07% | 2 |
| XEROX CORPORATION | 984121CS0 | Debt | CORP | United States | 255,000 | principal | $226K | 0.07% | 2 |
| Adjustable Rate Mortgage Trust | 007036KJ4 | MBS | CORP | United States | 273,063 | principal | $224K | 0.07% | 2 |
| VMED O2 UK FINAN | 92858RAB6 | Debt | CORP | United Kingdom | 271,000 | principal | $223K | 0.07% | 2 |
| DAVIDE CAMPARI-MILANO SPrestricted | XS2740429589 | Debt | CORP | Netherlands | 200,000 | principal | $223K | 0.07% | 2 |
| Fannie Mae | 3136BTLG6 | MBS | USGSE | United States | 4,210,179 | principal | $221K | 0.06% | 2 |
| TELEFLEX INC | 879369AH9 | Debt | CORP | United States | 215,000 | principal | $217K | 0.06% | 2 |
| MORGAN STANLEY PVT BANK | 61776NZW6 | Debt | CORP | United States | 220,000 | principal | $216K | 0.06% | 2 |
| KRAFT HEINZ FOODS CO | 423074AF0 | Debt | CORP | United States | 210,000 | principal | $216K | 0.06% | 2 |
| Merrill Lynch First Franklin Mortgage Loan Trust | 59024VAF6 | ABS | CORP | United States | 213,833 | principal | $215K | 0.06% | 2 |
| FISERV INC | 337738BL1 | Debt | CORP | United States | 215,000 | principal | $213K | 0.06% | 2 |
| IndyMac INDX Mortgage Loan Trust | 45661EGC2 | MBS | CORP | United States | 416,091 | principal | $213K | 0.06% | 2 |
| Freddie Mac | 3137HPNJ8 | MBS | USGSE | United States | 1,019,404 | principal | $213K | 0.06% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17307GE20 | MBS | CORP | United States | 267,811 | principal | $212K | 0.06% | 2 |
| Long Beach Mortgage Loan Trust | 542514HT4 | ABS | CORP | United States | 216,039 | principal | $210K | 0.06% | 2 |
| FISERV INC | 337738BQ0 | Debt | CORP | United States | 215,000 | principal | $210K | 0.06% | 2 |
| REPUBLIC OF GUATEMALArestricted | USP5015VAU00 | Debt | NUSS | GT | 200,000 | principal | $209K | 0.06% | 2 |
| CELLNEX TELECOM SArestricted | XS2257580857 | Debt | CORP | Spain | 200,000 | principal | $208K | 0.06% | 2 |
| BANIJAY ENTERTAINMENT | 060335AB2 | Debt | CORP | France | 200,000 | principal | $206K | 0.06% | 2 |
| SIRIUS XM RADIO LLC | 82967NBA5 | Debt | CORP | United States | 205,000 | principal | $205K | 0.06% | 2 |
| CENTERPOINT ENERGY INC | 15189TBS5 | Debt | CORP | United States | 205,000 | principal | $205K | 0.06% | 2 |
| Residential Accredit Loans, Inc. | 75115DAB1 | MBS | CORP | United States | 1,585,856 | principal | $205K | 0.06% | 2 |
| HORSESHOE FUND TRST I | 440929AA5 | Debt | CORP | United States | 200,000 | principal | $203K | 0.06% | 2 |
| Brazil Government International Bonds | 105756CH1 | Debt | NUSS | Brazil | 200,000 | principal | $201K | 0.06% | 2 |
| SINCLAIR TELEVISION GROU | 829259BH2 | Debt | CORP | United States | 195,000 | principal | $201K | 0.06% | 2 |
| Bear Stearns Asset Backed Securities Trust | 073879L55 | MBS | CORP | United States | 210,909 | principal | $201K | 0.06% | 2 |
| Heritage-Crystal Clean Inc | 465966AB5 | Loan | CORP | United States | 199,488 | principal | $200K | 0.06% | 2 |
| MORGAN STANLEY PVT BANK | 61776NVG5 | Debt | CORP | United States | 200,000 | principal | $199K | 0.06% | 2 |
| Fanniemae Strip | 31424UWF9 | MBS | USGSE | United States | 918,474 | principal | $198K | 0.06% | 2 |
| C&S Wholesale Grocers Inc | 12676AAB1 | Loan | CORP | United States | 204,485 | principal | $198K | 0.06% | 2 |
| OPAL BIDCO | 68348BAA1 | Debt | CORP | France | 193,000 | principal | $197K | 0.06% | 2 |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | Debt | CORP | United States | 200,000 | principal | $196K | 0.06% | 2 |
| ALTRIA GROUP INC | 02209SBS1 | Debt | CORP | United States | 195,000 | principal | $196K | 0.06% | 2 |
| ABU DHABI GOVT INT'L | 29135LAU4 | Debt | NUSS | United Arab Emirates | 200,000 | principal | $196K | 0.06% | 2 |
| SNAP INC | 83304AAL0 | Debt | CORP | United States | 200,000 | principal | $195K | 0.06% | 2 |
| Credit Suisse First Boston Mortgage Securities | 225470RS4 | MBS | CORP | United States | 948,046 | principal | $195K | 0.06% | 2 |
| DSLA Mortgage Loan Trust | 23332QAC7 | MBS | CORP | United States | 285,241 | principal | $194K | 0.06% | 2 |
| SERVICENOW INC | 81762PAG7 | Debt | CORP | United States | 195,000 | principal | $194K | 0.06% | 2 |
| Deutsche Alt-A Securities INC Mortgage Loan Trust | 25150RAF2 | MBS | CORP | United States | 215,307 | principal | $194K | 0.06% | 2 |
| Carvana Auto Receivables Trust | 14686GAH9 | ABS | CORP | United States | 4,700 | principal | $193K | 0.06% | 2 |
| MORGAN STANLEY | 61747YED3 | Debt | CORP | United States | 220,000 | principal | $193K | 0.06% | 2 |
| ALPHA GENERATION LLC | 02073LAC5 | Debt | CORP | United States | 195,000 | principal | $192K | 0.06% | 2 |
| STATE OF QATAR | 74727PAY7 | Debt | NUSS | Qatar | 200,000 | principal | $191K | 0.06% | 2 |
| US FERTILITY ENTERPRISES LLC | 90356EAG5 | Loan | CORP | United States | 190,316 | principal | $191K | 0.06% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46635TAR3 | MBS | CORP | United States | 46,744,774 | principal | $188K | 0.06% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175BN3 | Debt | CORP | United States | 220,000 | principal | $185K | 0.05% | 2 |
| Freddie Mac | 3137AWZV0 | MBS | USGSE | United States | 1,131,514 | principal | $185K | 0.05% | 2 |
| BCPE FLAVOR DEBT/ISSUER | 072933AA2 | Debt | CORP | United States | 190,000 | principal | $184K | 0.05% | 2 |
| TRILON GROUP LLC | 89620FAY5 | Loan | CORP | United States | 183,673 | principal | $184K | 0.05% | 2 |
| Fannie Mae | 3136BGB75 | MBS | USGSE | United States | 752,514 | principal | $181K | 0.05% | 2 |
| KAZMUNAYGAS NATIONAL COrestricted | XS2242422397 | Debt | CORP | Kazakhstan | 200,000 | principal | $181K | 0.05% | 2 |
| United States Treasury | 912810UU0 | Debt | UST | United States | 179,000 | principal | $181K | 0.05% | 2 |
| Sixth Street CLO LTD. | 83012RAC6 | CDO/CLO | CORP | Cayman Islands | 467,250 | principal | $181K | 0.05% | 2 |
| AURIZON NETWORK PTY LTDrestricted | AU3CB0274173 | Debt | CORP | Australia | 290,000 | principal | $180K | 0.05% | 2 |
| JPMBB Commercial Mortgage Securities Trust | 46644RAE5 | MBS | CORP | United States | 26,458,000 | principal | $180K | 0.05% | 2 |
| Carvana Auto Receivables Trust | 14686MAK9 | ABS | CORP | United States | 2,900 | principal | $179K | 0.05% | 2 |
| INTEL CORP | 458140BU3 | Debt | CORP | United States | 205,000 | principal | $179K | 0.05% | 2 |
| ION PLAT FIN US/SARL | 46206AAD4 | Debt | CORP | United States | 200,000 | principal | $179K | 0.05% | 2 |
| REPUBLIC OF GUATEMALArestricted | USP5015VAM83 | Debt | NUSS | GT | 200,000 | principal | $178K | 0.05% | 2 |
| Government National Mortgage Association | 38380BP58 | MBS | USGA | United States | 996,403 | principal | $177K | 0.05% | 2 |
| LSF12 PILLAR INVT US INC | XS3368834316 | Debt | CORP | United States | 155,000 | principal | $176K | 0.05% | 2 |
| IndyMac INDX Mortgage Loan Trust | 45660NX83 | MBS | CORP | United States | 183,488 | principal | $176K | 0.05% | 2 |
| Residential Asset Securitization Trust | 76114HAQ8 | MBS | CORP | United States | 957,233 | principal | $175K | 0.05% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175CP7 | Debt | CORP | United States | 170,000 | principal | $174K | 0.05% | 2 |
| AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Debt | CORP | Cayman Islands | 179,000 | principal | $174K | 0.05% | 2 |
| WP CAREY INC | XS3297733704 | Debt | OTHER | United States | 155,000 | principal | $173K | 0.05% | 2 |
| Freddiemac Strip | 3142G6FR2 | MBS | USGSE | United States | 1,218,640 | principal | $172K | 0.05% | 2 |
| ALPHABET INC | XS3224609530 | Debt | CORP | United States | 155,000 | principal | $172K | 0.05% | 2 |
| Banc of America Alternative Loan Trust | 05948KQ85 | MBS | CORP | United States | 194,659 | principal | $172K | 0.05% | 2 |
| Government National Mortgage Association | 38384YDR9 | MBS | USGA | United States | 2,998,860 | principal | $171K | 0.05% | 2 |
| Bombardier Capital Mortgage Securitization Corp. | 09774XBQ4 | ABS | CORP | United States | 3,316,690 | principal | $171K | 0.05% | 2 |
| Carvana Auto Receivables Trust | 14687GAH8 | ABS | CORP | United States | 2,200 | principal | $171K | 0.05% | 2 |
| ALPHABET INC | XS3363387609 | Debt | CORP | United States | 145,000 | principal | $170K | 0.05% | 2 |
| GLOBAL PART/GLP FINANCE | 37954FAL8 | Debt | CORP | United States | 167,000 | principal | $169K | 0.05% | 2 |
| NEWELL BRANDS INC | 651229AX4 | Debt | CORP | United States | 165,000 | principal | $168K | 0.05% | 2 |
| META PLATFORMS INC | 30303MAE2 | Debt | CORP | United States | 185,000 | principal | $168K | 0.05% | 2 |
| Residential Accredit Loans, Inc. | 748940AB9 | MBS | CORP | United States | 208,538 | principal | $166K | 0.05% | 2 |
| FLUTTER TREASURY DACrestricted | XS3045497347 | Debt | CORP | Ireland | 125,000 | principal | $165K | 0.05% | 2 |
| PENN ENTERTAINMENT INC | 707569AS8 | Debt | CORP | United States | 165,000 | principal | $165K | 0.05% | 2 |
| BLACKSTONE PP EUR HOLDrestricted | XS2338355014 | Debt | CORP | Luxembourg | 150,000 | principal | $165K | 0.05% | 2 |
| Freddie Mac | 3137FYVM5 | MBS | USGSE | United States | 981,228 | principal | $164K | 0.05% | 2 |
| TREASURY CORP VICTORIA | AU3SG0002256 | Debt | NUSS | Australia | 330,000 | principal | $160K | 0.05% | 2 |
| Oakwood Mortgage Investors Inc. | 67087TBC4 | ABS | CORP | United States | 1,717,630 | principal | $160K | 0.05% | 2 |
| Credit-Based Asset Servicing and Securitization | 12489WGJ7 | ABS | CORP | United States | 161,131 | principal | $158K | 0.05% | 2 |
| SLM Student Loan Trust | 78444EAE9 | ABS | CORP | United States | 150,000 | principal | $158K | 0.05% | 2 |
| CHARLOTTE BUYER INC | 160924AA4 | Debt | CORP | United States | 155,000 | principal | $157K | 0.05% | 2 |
| ZF NA CAPITAL | 98877DAH8 | Debt | CORP | United States | 155,000 | principal | $156K | 0.05% | 2 |
| Structured Receivables Finance LLC | 86365LAB7 | ABS | CORP | United States | 154,152 | principal | $156K | 0.05% | 2 |
| DISH NETWORK CORP | 25470MAG4 | Debt | CORP | United States | 150,000 | principal | $154K | 0.05% | 2 |
| Fannie Mae | 3136BG5M9 | MBS | USGSE | United States | 711,474 | principal | $154K | 0.05% | 2 |
| VONOVIA SErestricted | DE000A3E5MK0 | Debt | CORP | Germany | 200,000 | principal | $154K | 0.04% | 2 |
| Government National Mortgage Association | 38384YEE7 | MBS | USGA | United States | 2,269,280 | principal | $153K | 0.04% | 2 |
| Residential Funding Mtg Sec I | 749577AP7 | MBS | CORP | United States | 11,993,516 | principal | $152K | 0.04% | 2 |
| DIGITAL DUTCH FINCO BVrestricted | XS2976337753 | Debt | OTHER | Netherlands | 135,000 | principal | $151K | 0.04% | 2 |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | Debt | CORP | XX | 150,000 | principal | $150K | 0.04% | 2 |
| AMERICAN EXPRESS CO | 025816EK1 | Debt | CORP | United States | 150,000 | principal | $150K | 0.04% | 2 |
| Greenpoint Manufactured Housing | 395383AN2 | ABS | CORP | United States | 302,987 | principal | $150K | 0.04% | 2 |
| GRIFOLS SArestricted | XS2805351843 | Debt | CORP | Spain | 124,923 | principal | $149K | 0.04% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | Debt | CORP | United States | 165,000 | principal | $147K | 0.04% | 2 |
| BERRY GLOBAL INC | 08576PAF8 | Debt | CORP | United States | 149,000 | principal | $147K | 0.04% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 27, 2026 | 729 | 100.0% | $342M | full |
| Mar 31, 2026 | May 27, 2026 | 718 | 100.0% | $345M | full |
| Dec 31, 2025 | Feb 26, 2026 | 674 | 100.0% | $274M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for TCW Strategic Income Fund Inc. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.