Portfolio
Jul 31, 2026- Bond107.30%
- Convertible3.90%
- Stock0.04%
- Other0.00%
- Cash0.00%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 20.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Franklin BSP Lending R6 | 4.52% | — | — | — | — | — | — |
2 Government National Mortgage Association 5.5% | 3.51% | — | — | — | — | — | — |
3 Federal National Mortgage Association 5.5% | 3.18% | — | — | — | — | — | — |
4 Federal National Mortgage Association 6% | 2.60% | — | — | — | — | — | — |
5 Federal National Mortgage Association 4.5% | 1.81% | — | — | — | — | — | — |
6 Putnam Fds Tr | 1.57% | — | — | — | — | — | — |
7 Government National Mortgage Association 5% | 0.93% | — | — | — | — | — | — |
8 VCAT 2026-NPL2 5.062% | 0.68% | — | — | — | — | — | — |
9 Federal Home Loan Mortgage Corp. 14.73056% | 0.63% | — | — | — | — | — | — |
10 Alternative Loan Trust 2006-Hy12 4.21888% | 0.60% | — | — | — | — | — | — |