Market priceShare price
$4.20
+1.41% (+$0.06)
NAVAsset value per share
—
as of —
Premium / discountPrice vs. assets
NAV unavailable
Close vs NAV, Oct 15, 2026
Distribution rate (price)Payout rate
8.09%
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 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 4:30 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.
All 729 positions
Page 3 of 3 · ← prev
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| J.P. Morgan Alternative Loan Trust | 46628GAQ2 | MBS | CORP | United States | 283,007 | principal | $146K | 0.04% | 2 |
| ENTERGY CORP | 29364GAR4 | Debt | CORP | United States | 145,000 | principal | $145K | 0.04% | 2 |
| AMERICAN EXPRESS CO | 025816CH0 | Debt | CORP | United States | 145,000 | principal | $144K | 0.04% | 2 |
| SOUTH WEST WATER FIN PLCrestricted | XS2870909863 | Debt | CORP | United Kingdom | 110,000 | principal | $144K | 0.04% | 2 |
| MFT Trust | 55316TAE9 | MBS | CORP | United States | 220,000 | principal | $144K | 0.04% | 2 |
| CITIGROUP INC | 172967QJ3 | Debt | CORP | United States | 140,000 | principal | $143K | 0.04% | 2 |
| JPMORGAN CHASE & CO | 46647PBU9 | Debt | CORP | United States | 160,000 | principal | $141K | 0.04% | 2 |
| RAC BOND CO PLCrestricted | XS2701595592 | Debt | CORP | United Kingdom | 100,000 | principal | $141K | 0.04% | 2 |
| AMCOR FLEXIBLES NORTH AM | 02344AAF5 | Debt | CORP | United States | 140,000 | principal | $141K | 0.04% | 2 |
| WELLS FARGO & COMPANY | 95000U4J9 | Debt | CORP | United States | 140,000 | principal | $140K | 0.04% | 2 |
| BANK OF AMERICA CORP | 060505GB4 | Debt | CORP | United States | 140,000 | principal | $139K | 0.04% | 2 |
| ELECTRICITE DE FRANCE SArestricted | FR001400SMR0 | Debt | CORP | France | 100,000 | principal | $139K | 0.04% | 2 |
| Oakwood Mortgage Investors Inc. | 67087TAU5 | ABS | CORP | United States | 412,286 | principal | $138K | 0.04% | 2 |
| Government National Mortgage Association | 38384D6P7 | MBS | USGA | United States | 160,291 | principal | $138K | 0.04% | 2 |
| Oakwood Mortgage Investors Inc. | 67087TCV1 | ABS | CORP | United States | 446,007 | principal | $137K | 0.04% | 2 |
| SLC Student Loan Trust | 784423AH8 | ABS | CORP | United States | 154,462 | principal | $137K | 0.04% | 2 |
| HEATHROW FUNDING LTDrestricted | XS2977947105 | Debt | CORP | Jersey | 120,000 | principal | $136K | 0.04% | 2 |
| SLC Student Loan Trust | 784427AG1 | ABS | CORP | United States | 147,401 | principal | $134K | 0.04% | 2 |
| Mosaic Solar Loans LLC | 61947DAE9 | ABS | CORP | United States | 950,000 | principal | $133K | 0.04% | 2 |
| EDGEWELL PERSONAL CARE | 28035QAA0 | Debt | CORP | United States | 133,000 | principal | $133K | 0.04% | 2 |
| AA BOND CO LTDrestricted | XS3222570742 | Debt | CORP | Jersey | 100,000 | principal | $131K | 0.04% | 2 |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | Debt | CORP | United States | 125,000 | principal | $131K | 0.04% | 2 |
| Elmwood CLO 17 Ltd | 29003GAJ9 | CDO/CLO | CORP | Cayman Islands | 142,000 | principal | $131K | 0.04% | 2 |
| Hudson Yards | 44421MAN0 | MBS | CORP | United States | 150,000 | principal | $130K | 0.04% | 2 |
| Residential Accredit Loans, Inc. | 761118BS6 | MBS | CORP | United States | 265,774 | principal | $130K | 0.04% | 2 |
| PAPA JOHN'S INTERNATIONA | 698813AA0 | Debt | CORP | United States | 135,000 | principal | $130K | 0.04% | 2 |
| PNC FINANCIAL SERVICES | 693475BC8 | Debt | CORP | United States | 130,000 | principal | $129K | 0.04% | 2 |
| AERCAP IRELAND CAP/GLOBA | 00774MAE5 | Debt | CORP | Ireland | 130,000 | principal | $129K | 0.04% | 2 |
| BANK OF AMERICA CORP | 06051GKA6 | Debt | CORP | United States | 145,000 | principal | $128K | 0.04% | 2 |
| EQUINIX ASIA FIN CORP | 29447KAA3 | Debt | OTHER | Singapore | 130,000 | principal | $127K | 0.04% | 2 |
| Gracechurch Mortgage Finance Plc | 38406JAC2 | MBS | CORP | United States | 10,620,000 | principal | $127K | 0.04% | 2 |
| IMPERIAL BRANDS FIN PLC | 45262BAF0 | Debt | CORP | United Kingdom | 125,000 | principal | $127K | 0.04% | 2 |
| Carvana Auto Receivables Trust | 14686TAK4 | ABS | CORP | United States | 2,000 | principal | $126K | 0.04% | 2 |
| PRIMO / TRITON WATER HLD | 74168RAC7 | Debt | CORP | United States | 125,000 | principal | $126K | 0.04% | 2 |
| SLM Student Loan Trust | 78447T103 | ABS | CORP | United States | 1,000 | principal | $125K | 0.04% | 2 |
| NCR VOYIX CORP | 62886EBA5 | Debt | CORP | United States | 128,000 | principal | $125K | 0.04% | 2 |
| HSI Asset Loan Obligation | 40432BAR0 | MBS | CORP | United States | 191,388 | principal | $124K | 0.04% | 2 |
| UPBOUND GROUP INC | 76009NAL4 | Debt | CORP | United States | 125,000 | principal | $124K | 0.04% | 2 |
| SMITHS GROUP PLCrestricted | XS3224517253 | Debt | CORP | United Kingdom | 110,000 | principal | $124K | 0.04% | 2 |
| Bear Stearns Alt-A Trust | 07386HSN2 | MBS | CORP | United States | 125,630 | principal | $124K | 0.04% | 2 |
| MAPLE PARENT HLDS CO | XS3320665527 | Debt | CORP | United States | 105,000 | principal | $123K | 0.04% | 2 |
| CHARTER COMM OPT LLC/CAP | 161175BV5 | Debt | CORP | United States | 198,000 | principal | $123K | 0.04% | 2 |
| BAKER HUGHES LLC/CO-OBL | XS3303590213 | Debt | CORP | United States | 105,000 | principal | $123K | 0.04% | 2 |
| Residential Accredit Loans, Inc. | 761118SB5 | MBS | CORP | United States | 156,187 | principal | $123K | 0.04% | 2 |
| RAVEN ACQUISITION HOLDIN | 75420NAA1 | Debt | CORP | United States | 125,000 | principal | $122K | 0.04% | 2 |
| FISERV INC | 337738BP2 | Debt | CORP | United States | 125,000 | principal | $122K | 0.04% | 2 |
| CAESARS ENTERTAIN INC | 12769GAC4 | Debt | CORP | United States | 125,000 | principal | $122K | 0.04% | 2 |
| DYNO NOBEL LTD | AU3CB0324382 | Debt | CORP | Australia | 180,000 | principal | $122K | 0.04% | 2 |
| UKG INC | 90279XAA0 | Debt | CORP | United States | 125,000 | principal | $121K | 0.04% | 2 |
| TEAMSYSTEM SPArestricted | XS3101363011 | Debt | CORP | Italy | 110,000 | principal | $121K | 0.04% | 2 |
| GGAM FINANCE LTD | 36170JAA4 | Debt | CORP | Cayman Islands | 117,000 | principal | $121K | 0.04% | 2 |
| RINGCENTRAL INC | 76680RAJ6 | Debt | CORP | United States | 115,000 | principal | $120K | 0.04% | 2 |
| Asset Backed Securities Corp Home Equity Ln Trst | 04544RAS4 | MBS | CORP | United States | 123,284 | principal | $120K | 0.04% | 2 |
| VISTRA OPERATIONS CO LLC | 92840VAR3 | Debt | CORP | United States | 115,000 | principal | $119K | 0.03% | 2 |
| GSC Capital Corp Mortgage Trust | 362480AD7 | MBS | CORP | United States | 119,896 | principal | $119K | 0.03% | 2 |
| SUMISHO AIR LEASE CORP | 00912XAY0 | Debt | CORP | United States | 120,000 | principal | $118K | 0.03% | 2 |
| SEVERN TRENT WATER UTILrestricted | XS3141207103 | Debt | CORP | United Kingdom | 105,000 | principal | $118K | 0.03% | 2 |
| BELO CORP | 080555AF2 | Debt | CORP | United States | 115,000 | principal | $118K | 0.03% | 2 |
| Freddie Mac | 3137HMVM9 | MBS | USGSE | United States | 1,383,783 | principal | $117K | 0.03% | 2 |
| Bear Stearns Adjustable Rate Mortgage Trust | 07384MYZ9 | MBS | CORP | United States | 127,842 | principal | $117K | 0.03% | 2 |
| REDEXIS SArestricted | XS2828917943 | Debt | CORP | Spain | 100,000 | principal | $117K | 0.03% | 2 |
| DVI DT VERMOEGENS IMMVWLrestricted | XS3074385009 | Debt | CORP | Germany | 100,000 | principal | $117K | 0.03% | 2 |
| SLM Student Loan Trust | 78442GLB0 | ABS | CORP | United States | 121,508 | principal | $116K | 0.03% | 2 |
| ELIA GROUP SA/NVrestricted | BE6352705782 | Debt | CORP | Belgium | 100,000 | principal | $116K | 0.03% | 2 |
| GGAM FINANCE LTD | 36170JAC0 | Debt | CORP | Cayman Islands | 115,000 | principal | $116K | 0.03% | 2 |
| STONEGATE PUB FINrestricted | XS2870873655 | Debt | CORP | United Kingdom | 100,000 | principal | $115K | 0.03% | 2 |
| ROQUETTE FRERES SArestricted | FR0014017WJ3 | Debt | CORP | France | 100,000 | principal | $115K | 0.03% | 2 |
| AMPRION GMBHrestricted | DE000A460EZ5 | Debt | CORP | Germany | 100,000 | principal | $115K | 0.03% | 2 |
| SECHE ENVIRONNEMENT SACArestricted | FR00140136B1 | Debt | CORP | France | 100,000 | principal | $115K | 0.03% | 2 |
| NORTEGAS ENERGIA GRUPO Srestricted | XS3277147834 | Debt | CORP | Spain | 100,000 | principal | $114K | 0.03% | 2 |
| ROBERT BOSCH GMBHrestricted | XS2629470761 | Debt | CORP | Germany | 100,000 | principal | $114K | 0.03% | 2 |
| ENBW ENERGIE BADEN - WUrestricted | XS3286678514 | Debt | CORP | Germany | 100,000 | principal | $113K | 0.03% | 2 |
| GENERAL MILLS INC | XS3328596336 | Debt | CORP | United States | 100,000 | principal | $113K | 0.03% | 2 |
| MAGNUM ICC FINANCE BVrestricted | XS3238400165 | Debt | CORP | Netherlands | 100,000 | principal | $113K | 0.03% | 2 |
| ENEL SPArestricted | XS3271042254 | Debt | CORP | Italy | 100,000 | principal | $113K | 0.03% | 2 |
| LA FRANCAISE DES JEUX SArestricted | FR001400U678 | Debt | CORP | France | 100,000 | principal | $112K | 0.03% | 2 |
| ALPHABET INC | XS3224609456 | Debt | CORP | United States | 100,000 | principal | $110K | 0.03% | 2 |
| Citigroup Mortgage Loan Trust Inc | 17307GW79 | MBS | CORP | United States | 107,524 | principal | $110K | 0.03% | 2 |
| Citigroup Commercial Mortgage Trust | 17322MAL0 | MBS | CORP | United States | 4,710,600 | principal | $109K | 0.03% | 2 |
| Fanniemae-Aces | 3136B7HP9 | MBS | USGSE | United States | 7,900,000 | principal | $107K | 0.03% | 2 |
| US BANCORP | 91159HJV3 | Debt | CORP | United States | 105,000 | principal | $106K | 0.03% | 2 |
| HUB INTERNATIONAL LTD | 44332PAJ0 | Debt | CORP | United States | 104,000 | principal | $106K | 0.03% | 2 |
| MODIVCARE | — | Equity | CORP | United States | 16,996 | shares | $105K | 0.03% | 2 |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | Debt | CORP | United States | 104,403 | principal | $105K | 0.03% | 2 |
| AUSGRID FINANCE PTY LTDrestricted | AU3CB0329258 | Debt | CORP | Australia | 150,000 | principal | $104K | 0.03% | 2 |
| Bear Stearns Asset Backed Securities Trust | 07387UFD8 | MBS | CORP | United States | 92,530 | principal | $102K | 0.03% | 2 |
| HCA INC | 404121AJ4 | Debt | CORP | United States | 100,000 | principal | $102K | 0.03% | 2 |
| Residential Accredit Loans, Inc. | 75116CCP9 | MBS | CORP | United States | 123,460 | principal | $101K | 0.03% | 2 |
| Freddie Mac | 3137H2S62 | MBS | USGSE | United States | 539,223 | principal | $100K | 0.03% | 2 |
| JANE STREET GRP/JSG FIN | 47077WAC2 | Debt | CORP | United States | 96,000 | principal | $99.4K | 0.03% | 2 |
| Freddie Mac | 3137HLPB2 | MBS | USGSE | United States | 2,077,355 | principal | $99.3K | 0.03% | 2 |
| Wells Fargo Alternative Loan Trust | 94985FAH1 | MBS | CORP | United States | 1,034,345 | principal | $99.2K | 0.03% | 2 |
| ITT HOLDINGS LLC | 45074JAA2 | Debt | CORP | United States | 100,000 | principal | $98.9K | 0.03% | 2 |
| WESTCONNEX FINANCE CO PT | AU3CB0334159 | Debt | CORP | Australia | 140,000 | principal | $98.1K | 0.03% | 2 |
| BERRY GLOBAL INC | 08576PAL5 | Debt | CORP | United States | 95,000 | principal | $96.5K | 0.03% | 2 |
| CENTRAL GARDEN & PET CO | 153527AP1 | Debt | CORP | United States | 100,000 | principal | $94.4K | 0.03% | 2 |
| GETTY IMAGES INC | 374276AR4 | Debt | CORP | United States | 108,000 | principal | $90.2K | 0.03% | 2 |
| ModivCare Buyer LLC | — | Loan | CORP | United States | 105,381 | principal | $89.9K | 0.03% | 2 |
| JPMORGAN CHASE & CO | 46647PER3 | Debt | CORP | United States | 90,000 | principal | $88.8K | 0.03% | 2 |
| WINDSTREAM SERVICES/ESCR | 97381AAA0 | Debt | CORP | United States | 83,000 | principal | $87.6K | 0.03% | 2 |
| Ardagh Holdings SA | 985923101 | Equity | CORP | Luxembourg | 13,307 | shares | $86.5K | 0.03% | 2 |
| United States Treasury | 91282CQX2 | Debt | UST | United States | 85,000 | principal | $84.7K | 0.02% | 2 |
| MOLINA HEALTHCARE INC | 60855RAN0 | Debt | CORP | United States | 83,000 | principal | $84.5K | 0.02% | 2 |
| ARDAGH GROUP SA | 03969UAA4 | Debt | CORP | Luxembourg | 88,038 | principal | $84.2K | 0.02% | 2 |
| ICAHN ENTERPRISES/FIN | 451102CF2 | Debt | CORP | United States | 85,000 | principal | $83.4K | 0.02% | 2 |
| Freddie Mac | 3137H7R88 | MBS | USGSE | United States | 1,557,069 | principal | $82.8K | 0.02% | 2 |
| INVITATION HOMES OP | 46188BAA0 | Debt | OTHER | United States | 95,000 | principal | $82.1K | 0.02% | 2 |
| First Horizon Alternative Mortgage Securities | 32051GA88 | MBS | CORP | United States | 108,999 | principal | $81.5K | 0.02% | 2 |
| Oakwood Mortgage Investors Inc. | 67087TCL3 | ABS | CORP | United States | 1,671,028 | principal | $81.2K | 0.02% | 2 |
| Residential Accredit Loans, Inc. | 75116BAH1 | MBS | CORP | United States | 5,635,844 | principal | $79.5K | 0.02% | 2 |
| Mosaic Solar Loans LLC | 61946TAE5 | ABS | CORP | United States | 1,600,000 | principal | $78.4K | 0.02% | 2 |
| GSR Mortgage Loan Trust | 36242D4W0 | MBS | CORP | United States | 104,743 | principal | $77K | 0.02% | 2 |
| Freddie Mac | 3137HLT85 | MBS | USGSE | United States | 80,323 | principal | $76.4K | 0.02% | 2 |
| MGM RESORTS INTL | 552953CJ8 | Debt | CORP | United States | 75,000 | principal | $75K | 0.02% | 2 |
| DISH DBS CORP | 25470XAY1 | Debt | CORP | United States | 75,000 | principal | $75K | 0.02% | 2 |
| TRANSOCEAN INTERNTNL LTD | 893830BX6 | Debt | CORP | Bermuda | 70,000 | principal | $72.8K | 0.02% | 2 |
| HOST HOTELS & RESORTS LP | 44107TBD7 | Debt | OTHER | United States | 70,000 | principal | $72.1K | 0.02% | 2 |
| FOUNDRY JV HOLDCO LLC | 350930AF0 | Debt | CORP | United States | 70,000 | principal | $71.6K | 0.02% | 2 |
| Goal Capital Funding Trust | 38021BAG5 | ABS | CORP | United States | 72,627 | principal | $70.7K | 0.02% | 2 |
| GRAPHIC PACKAGING INTERN | 38869AAE7 | Debt | CORP | United States | 70,000 | principal | $70.7K | 0.02% | 2 |
| AURIZON NETWORK PTY LTDrestricted | AU3CB0307635 | Debt | CORP | Australia | 100,000 | principal | $70.3K | 0.02% | 2 |
| Mosaic Solar Loans LLC | 61946RAE9 | ABS | CORP | United States | 1,150,000 | principal | $69.9K | 0.02% | 2 |
| Oakwood Mortgage Investors Inc. | 67087TBW0 | ABS | CORP | United States | 681,680 | principal | $66.8K | 0.02% | 2 |
| Freddie Mac | 3137FFBT3 | MBS | USGSE | United States | 446,021 | principal | $66.6K | 0.02% | 2 |
| FISERV INC | 337738BH0 | Debt | CORP | United States | 65,000 | principal | $65.8K | 0.02% | 2 |
| Structured Adjustable Rate Mortgage Loan Trust | 863579ZE1 | MBS | CORP | United States | 68,341 | principal | $64.9K | 0.02% | 2 |
| Banc of America Funding Corporation | 058931BF2 | MBS | CORP | United States | 70,271 | principal | $64.6K | 0.02% | 2 |
| Bear Stearns Adjustable Rate Mortgage Trust | 07387AEG6 | MBS | CORP | United States | 66,717 | principal | $64.6K | 0.02% | 2 |
| SLM Student Loan Trust | 78444CAF0 | ABS | CORP | United States | 66,959 | principal | $64.1K | 0.02% | 2 |
| Freddie Mac Multiclass Certificates | 3137FQKX0 | MBS | USGSE | United States | 1,295,000 | principal | $64K | 0.02% | 2 |
| Banc of America Funding Corporation | 058931AW6 | MBS | CORP | United States | 74,682 | principal | $64K | 0.02% | 2 |
| DALRYMPLE BAY FIN | AU3CB0332542 | Debt | CORP | Australia | 90,000 | principal | $63.6K | 0.02% | 2 |
| GREAT CAN GAMING/RAPTOR | 389925AA6 | Debt | CORP | XX | 63,000 | principal | $63.1K | 0.02% | 2 |
| Merrill Lynch Mortgage Backed Securities Trust | 59025GAA9 | MBS | CORP | United States | 72,414 | principal | $62.4K | 0.02% | 2 |
| BANK OF AMERICA CORP | 06051GJL4 | Debt | CORP | United States | 70,000 | principal | $62.1K | 0.02% | 2 |
| Freddie Mac | 3137HHAC5 | MBS | USGSE | United States | 1,124,329 | principal | $61.1K | 0.02% | 2 |
| JP Morgan Mortgage Trust | 466247HA4 | MBS | CORP | United States | 60,454 | principal | $60.6K | 0.02% | 2 |
| TEVA PHARM FIN IV | 881937AA4 | Debt | CORP | Netherlands | 58,000 | principal | $59.4K | 0.02% | 2 |
| AMGEN INC | 031162DT4 | Debt | CORP | United States | 60,000 | principal | $58.4K | 0.02% | 2 |
| GLP CAPITAL LP / FIN II | 361841AL3 | Debt | OTHER | United States | 55,000 | principal | $55.3K | 0.02% | 2 |
| Residential Accredit Loans, Inc. | 74922EAV1 | MBS | CORP | United States | 2,013,259 | principal | $54K | 0.02% | 2 |
| Residential Accredit Loans, Inc. | 74923CAJ1 | MBS | CORP | United States | 4,717,919 | principal | $50.9K | 0.01% | 2 |
| WORLDLINE SA/FRANCErestricted | FR0013439304 | Debt | CORP | France | 43,241 | principal | $50.8K | 0.01% | 2 |
| COOF Securitization Trust II | 12593RAA6 | ABS | USGA | United States | 1,088,019 | principal | $50.7K | 0.01% | 2 |
| Government National Mortgage Association | 38374M7D5 | MBS | USGA | United States | 541,442 | principal | $50K | 0.01% | 2 |
| bmo sba coof trust | 05588XAA4 | ABS | USGA | United States | 2,240,963 | principal | $50K | 0.01% | 2 |
| EXTRA SPACE STORAGE LP | 30225VAQ0 | Debt | OTHER | United States | 56,000 | principal | $49.5K | 0.01% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | 200 | contracts | $49.3K | 0.01% | 1 |
| SYDNEY AIRPORT FINANCErestricted | AU3CB0308864 | Debt | CORP | Australia | 70,000 | principal | $48.8K | 0.01% | 2 |
| ASBURY AUTOMOTIVE GROUP | 043436AW4 | Debt | CORP | United States | 50,000 | principal | $48.6K | 0.01% | 2 |
| VICI PROPERTIES / NOTE | 92564RAL9 | Debt | OTHER | United States | 50,000 | principal | $48.6K | 0.01% | 2 |
| Wells Fargo Mortgage Backed Securities Trust | 94983UAD9 | MBS | CORP | United States | 54,035 | principal | $48.5K | 0.01% | 2 |
| ICAHN ENTERPRISES/FIN | 451102CK1 | Debt | CORP | United States | 49,000 | principal | $48.4K | 0.01% | 2 |
| VENTURE GLOBAL LNG INC | 92332YAF8 | Debt | CORP | United States | 49,000 | principal | $47.8K | 0.01% | 2 |
| JP Morgan Mortgage Trust | 46630WAA8 | MBS | CORP | United States | 145,113 | principal | $47.7K | 0.01% | 2 |
| CVS HEALTH CORP | 126650CY4 | Debt | CORP | United States | 50,000 | principal | $46.9K | 0.01% | 2 |
| Structured Receivables Finance LLC | 86365FAC8 | ABS | CORP | United States | 45,768 | principal | $45.9K | 0.01% | 2 |
| GARTNER INC | 366651AE7 | Debt | CORP | United States | 50,000 | principal | $45.8K | 0.01% | 2 |
| Government National Mortgage Association | 38376GXY1 | MBS | USGA | United States | 4,402,257 | principal | $44.2K | 0.01% | 2 |
| BANK OF AMERICA CORP | 06051GJP5 | Debt | CORP | United States | 45,000 | principal | $40.8K | 0.01% | 2 |
| OREGON TOOL LUX LP | 68610BAA2 | Debt | CORP | Luxembourg | 228,735 | principal | $40.6K | 0.01% | 2 |
| VONOVIA SErestricted | AU3CB0325652 | Debt | CORP | Germany | 60,000 | principal | $39.8K | 0.01% | 2 |
| SUNOCO LP | 86765KAN9 | Debt | CORP | United States | 40,000 | principal | $39.1K | 0.01% | 2 |
| Nomura Asset Acceptance Corporation | 65535VRY6 | MBS | CORP | United States | 70,682 | principal | $38.2K | 0.01% | 2 |
| Freddie Mac | 3137APLC2 | MBS | USGSE | United States | 343,404 | principal | $37.1K | 0.01% | 2 |
| Fannie Mae | 31396VE20 | MBS | USGSE | United States | 437,193 | principal | $35.3K | 0.01% | 2 |
| VICI PROPERTIES / NOTE | 92564RAK1 | Debt | OTHER | United States | 33,000 | principal | $32.8K | 0.01% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FWGL8 | MBS | USGSE | United States | 2,398,060 | principal | $32K | 0.01% | 2 |
| UBS Commercial Mortgage Trust | 90276TAH7 | MBS | CORP | United States | 3,740,771 | principal | $31.8K | 0.01% | 2 |
| Freddie Mac | 31396JM36 | MBS | USGSE | United States | 732,448 | principal | $31.4K | 0.01% | 2 |
| BERRY GLOBAL INC | 08576PAQ4 | Debt | CORP | United States | 30,000 | principal | $30.7K | 0.01% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46647TAU2 | MBS | CORP | United States | 8,809,433 | principal | $30.5K | 0.01% | 2 |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | Debt | CORP | United States | 26,000 | principal | $26.4K | 0.01% | 2 |
| US FERTILITY ENTERPRISES LLC | 90356EAH3 | Loan | CORP | United States | 26,316 | principal | $26.4K | 0.01% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137FPJQ9 | MBS | USGSE | United States | 3,491,905 | principal | $25.7K | 0.01% | 2 |
| INTEL CORP | 458140CJ7 | Debt | CORP | United States | 25,000 | principal | $23.6K | 0.01% | 2 |
| CENTRAL GARDEN & PET CO | 153527AN6 | Debt | CORP | United States | 24,000 | principal | $22.9K | 0.01% | 2 |
| Countrywide Home Loans | 12670AAG6 | MBS | CORP | United States | 5,238,166 | principal | $22.1K | 0.01% | 2 |
| Government National Mortgage Association | 38378XLU3 | MBS | USGA | United States | 845,610 | principal | $20.9K | 0.01% | 2 |
| WELLS FARGO & COMPANY | 95000U2U6 | Debt | CORP | United States | 20,000 | principal | $18.4K | 0.01% | 2 |
| Freddie Mac | 31397CW39 | MBS | USGSE | United States | 173,871 | principal | $16.9K | 0.00% | 2 |
| TRILON GROUP LLC | 89620FAZ2 | Loan | CORP | United States | 16,327 | principal | $16.3K | 0.00% | 2 |
| Countrywide Home Loans | 12669FW25 | MBS | CORP | United States | 49,688 | principal | $15.5K | 0.00% | 2 |
| Government National Mortgage Association | 38378BV30 | MBS | USGA | United States | 723,450 | principal | $15K | 0.00% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137BTAF8 | MBS | USGSE | United States | 2,499,972 | principal | $14.2K | 0.00% | 2 |
| INTL FLAVOR & FRAGRANCES | 459506AR2 | Debt | CORP | United States | 15,000 | principal | $11.4K | 0.00% | 2 |
| Government National Mortgage Association | 38378XDR9 | MBS | USGA | United States | 1,973,361 | principal | $9.4K | 0.00% | 2 |
| Fanniemae-Aces | 3136AT5H3 | MBS | USGSE | United States | 494,757 | principal | $8.8K | 0.00% | 2 |
| CONTRA GCB144A MODIVCA | 607PMTAB0 | Debt | CORP | United States | 537,600 | principal | $8.1K | 0.00% | 2 |
| Fannie Mae | 31396Q4H9 | MBS | USGSE | United States | 67,072 | principal | $7.2K | 0.00% | 2 |
| Government National Mortgage Association | 38374NU62 | MBS | USGA | United States | 576,102 | principal | $7K | 0.00% | 2 |
| VICI PROPERTIES / NOTE | 92564RAE5 | Debt | OTHER | United States | 7,000 | principal | $6.7K | 0.00% | 2 |
| Freddie Mac | 31397TTP7 | MBS | USGSE | United States | 57,175 | principal | $5.4K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United Kingdom | 1 | contracts | $4.3K | 0.00% | 2 |
| FARMERS INS EXCH | 309601AE2 | Debt | CORP | United States | 5,000 | principal | $4.3K | 0.00% | 2 |
| BENCHMARK Mortgage Trust | 08162YBM3 | MBS | CORP | United States | 535,000 | principal | $4K | 0.00% | 2 |
| HOA ROYALTYCO LLC | 403962AB9 | Debt | CORP | United States | 566,849 | principal | $4K | 0.00% | 3 |
| HUDSON PACIFIC PROPERTIE | 44409MAD8 | Debt | OTHER | United States | 3,000 | principal | $3K | 0.00% | 2 |
| Government National Mortgage Association | 38378KGP8 | MBS | USGA | United States | 4,656,749 | principal | $1.8K | 0.00% | 2 |
| Fannie Mae | 31396VS66 | MBS | USGSE | United States | 22,370 | principal | $1.4K | 0.00% | 2 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -131 | contracts | $1K | 0.00% | 1 |
| Freddie Mac | 31397GWM8 | MBS | USGSE | United States | 40,724 | principal | $933 | 0.00% | 2 |
| Government National Mortgage Association | 38375DLA4 | MBS | USGA | United States | 72,884 | principal | $550 | 0.00% | 2 |
| Morgan Stanley BAML Trust | 61766RBA3 | MBS | CORP | United States | 4,283,814 | principal | $158 | 0.00% | 2 |
| COMM Mortgage Trust | 126192AJ2 | MBS | CORP | United States | 8,234,270 | principal | $92 | 0.00% | 2 |
| JPMBB Commercial Mortgage Securities Trust | 46643GAG5 | MBS | CORP | United States | 970,063 | principal | $23 | 0.00% | 2 |
| Citigroup Commercial Mortgage Trust | 17324KAV0 | MBS | CORP | United States | 1,208,195 | principal | $20 | 0.00% | 2 |
| GS Mortgage Securities Trust | 36252TAT2 | MBS | CORP | United States | 539,058 | principal | $19 | 0.00% | 2 |
| Morgan Stanley BAML Trust | 61690FAN3 | MBS | CORP | United States | 1,217,498 | principal | $16 | 0.00% | 2 |
| FHLMC Multifamily Structured Pass Through Certs. | 3137BLN38 | MBS | USGSE | United States | 144,423 | principal | $13 | 0.00% | 2 |
| COMM Mortgage Trust | 12591KAF2 | MBS | CORP | United States | 366,603 | principal | $6 | 0.00% | 2 |
| Government National Mortgage Association | 38376G6L9 | MBS | USGA | United States | 515,407 | principal | $5 | 0.00% | 2 |
| WF-RBS COMMERCIAL MORTGAGE TRUST | 92890PAL8 | MBS | CORP | United States | 60,988 | principal | $1 | 0.00% | 2 |
| ESC GABS144A HOA FDG L | 403ESCAA4 | ABS | CORP | United States | 581,626 | principal | $0 | 0.00% | 3 |
| New Mountain CLO Ltd | 64755HAE5 | CDO/CLO | CORP | Cayman Islands | 60,000 | principal | $0 | 0.00% | 3 |
| DB DATA CENTER RED OAK LLC | — | Debt | CORP | United States | 103,060 | principal | $0 | 0.00% | 3 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -274 | contracts | $-442K | -0.13% | 1 |
| Chicago Board of Trade | — | Rate deriv. | OTHER | United States | -63 | contracts | $-320K | -0.09% | 1 |
| Citibank NA | — | FX deriv. | OTHER | United States | 2 | contracts | $-73.9K | -0.02% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-43.5K | -0.01% | 2 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | -20 | contracts | $-37.5K | -0.01% | 1 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | -6 | contracts | $-20.6K | -0.01% | 1 |
| ASX Clear (Futures) | — | Rate deriv. | OTHER | Australia | -17 | contracts | $-18.1K | -0.01% | 1 |
| ICE Futures Europe - Financial Products Division | — | Rate deriv. | OTHER | United Kingdom | -7 | contracts | $-16K | -0.00% | 1 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | -17 | contracts | $-15.2K | -0.00% | 1 |
| Goldman Sachs International | — | FX deriv. | OTHER | United States | 1 | contracts | $-10.2K | -0.00% | 2 |
| ASX Clear (Futures) | — | Rate deriv. | OTHER | Australia | -22 | contracts | $-6.8K | -0.00% | 1 |
| Eurex Deutschland | — | Rate deriv. | OTHER | Germany | -15 | contracts | $-4.6K | -0.00% | 1 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-322 | -0.00% | 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.