Holdings (Monthly)
Guide ↗
Origin Real Estate Credit Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | FREMF 2017-KW02 C | 30301RAQ6 | Jun 2026 | 35,145,401 | $33.4M | 7.84% | ABS-MBS |
| 2 | PFMP Origin LP K747 | N/A | Jun 2026 | 25,277,734 | $32.7M | 7.68% | — |
| 3 | FREMF 2023-K161 D | 30333YAS9 | Jun 2026 | 58,080,000 | $30.4M | 7.13% | ABS-MBS |
| 4 | FREMF 2024-K521 C | 30335XAE0 | Jun 2026 | 32,400,639 | $29.7M | 6.96% | ABS-MBS |
| 5 | FREMF 2024-K525 C | 35708GAJ4 | Jun 2026 | 31,429,239 | $28.6M | 6.71% | ABS-MBS |
| 6 | FREMF 2024-K514 C | 35710AAJ3 | Jun 2026 | 28,779,140 | $26.8M | 6.29% | ABS-MBS |
| 7 | Goldman Sachs Financial Square Government Fund | 38141W265 | Jun 2026 | 24,612,274 | $24.6M | 5.77% | STIV |
| 8 | FREMF 2025-K759 D | 356916AS5 | Jun 2026 | 40,026,891 | $24.5M | 5.74% | ABS-MBS |
| 9 | FREMF 2017-KF37 C | 302953AC8 | Jun 2026 | 23,969,770 | $24.0M | 5.62% | ABS-MBS |
| 10 | Culebra Commons - Preferred Equity Loan | N/A | Jun 2026 | 19,871,977 | $23.9M | 5.61% | LON |
| 11 | FREMF 21K-F114 CS | 35709WAC3 | Jun 2026 | 22,901,745 | $22.9M | 5.36% | ABS-MBS |
| 12 | Tuscany Village - Preferred Equity Loan | N/A | Jun 2026 | 18,000,000 | $22.7M | 5.32% | LON |
| 13 | Mariposa Chorus River Blue - Preferred Equity Loan | N/A | Jun 2026 | 16,028,651 | $22.5M | 5.27% | LON |
| 14 | FREMF 21K-F106 CS | 30319RAE3 | Jun 2026 | 19,971,508 | $19.9M | 4.67% | ABS-MBS |
| 15 | FREMF 2018-KF43 C | 30296DAK7 | Jun 2026 | 19,012,877 | $19.1M | 4.49% | ABS-MBS |
| 16 | FREMF 2020-KF86 C | 302875AE9 | Jun 2026 | 14,369,970 | $14.3M | 3.34% | ABS-MBS |
| 17 | Elux at Ocotillo Senior | N/A | Jun 2026 | 13,424,751 | $13.4M | 3.15% | LON |
| 18 | FRETE 2018-ML04 B | 30306QAC4 | Jun 2026 | 27,628,970 | $12.8M | 2.99% | ABS-MBS |
| 19 | ORECF GS Pledgor, LLC | N/A | Jun 2026 | 12,375,000 | $12.4M | 2.90% | LON |
| 20 | Walnut Crest - Preferred Equity Loan | N/A | Jun 2026 | 7,850,000 | $11.2M | 2.63% | LON |
| 21 | BOFAS Re-REMIC Trust 2026-FRR7 | 05620CBL5 | Jun 2026 | 16,248,727 | $11.1M | 2.61% | ABS-MBS |
| 22 | MSCR 2022-MN4 M2 | 35563HAB3 | Jun 2026 | 10,000,000 | $11.1M | 2.60% | ABS-MBS |
| 23 | FREMF 2020-KF92 C | 30317FAG6 | Jun 2026 | 9,981,484 | $9.6M | 2.25% | ABS-MBS |
| 24 | AVA Jodeco - Preferred Equity Loan | N/A | Jun 2026 | 6,700,000 | $9.4M | 2.20% | LON |
| 25 | SCF Hamlet, LLC | N/A | Jun 2026 | 9,106,293 | $9.1M | 2.14% | LON |
| 26 | PFMP KF96 Investors LLC KF96 | N/A | Jun 2026 | 25,000,000 | $7.7M | 1.80% | — |
| 27 | Solace at Cimarron Hills - Preferred Equity Loan | N/A | Jun 2026 | 7,275,153 | $7.4M | 1.73% | LON |
| 28 | Village at Cottonwood Creek | N/A | Jun 2026 | 7,211,560 | $7.2M | 1.69% | LON |
| 29 | The Benton Pref | N/A | Jun 2026 | 8,430,000 | $6.5M | 1.53% | LON |
| 30 | Elux at Ocotillo - Mezzanine Loan | N/A | Jun 2026 | 5,250,000 | $6.2M | 1.44% | LON |
| 31 | FREMF 2023-K161 X2A | 30333YAN0 | Jun 2026 | 963,469,000 | $4.9M | 1.15% | ABS-MBS |
| 32 | PFMP Origin LP 2 KF139 | N/A | Jun 2026 | 13,492,000 | $4.1M | 0.95% | — |
| 33 | FREMF 2025-K759 X2A | 356916AN6 | Jun 2026 | 652,145,195 | $2.6M | 0.61% | ABS-MBS |
| 34 | MF1 2024-FL16 E | 55287EAL1 | Jun 2026 | 1,868,000 | $1.8M | 0.43% | ABS-MBS |
| 35 | BDS 2025-FL14 E | 072921AY5 | Jun 2026 | 1,401,000 | $1.4M | 0.33% | ABS-MBS |
| 36 | FREMF 2023-K161 X2B | 30333YAQ3 | Jun 2026 | 198,110,000 | $996K | 0.23% | ABS-MBS |
| 37 | Willow at Stallings | N/A | Jun 2026 | 815,714 | $816K | 0.19% | LON |
| 38 | FREMF 2025-K759 X2B | 356916AQ9 | Jun 2026 | 148,097,891 | $609K | 0.14% | ABS-MBS |
| 39 | MF1 2025-FL19 E | 55287KAL7 | Jun 2026 | 467,000 | $468K | 0.11% | ABS-MBS |
| 40 | The Benton Pref | N/A | Jun 2026 | -2,584,319 | $0 | 0.00% | — |
| 41 | Elux at Ocotillo - Mez loan - Parallel 5% | N/A | Jun 2026 | -262,500 | $-307734 | -0.07% | — |
| 42 | Elux Ocotillo Senior - Parallel | N/A | Jun 2026 | -671,237 | $-671237 | -0.16% | — |
| 43 | REPO RBC 30319RAE3 F106 CS | N/A | Jun 2026 | -1,770,000 | $-1770000 | -0.42% | RA |
| 44 | REPO GS 30333YAN0 K161 X2A | N/A | Jun 2026 | -2,549,327 | $-2549327 | -0.60% | RA |
| 45 | REPO RBC 30335XAE0 K521 C | N/A | Jun 2026 | -3,666,000 | $-3666000 | -0.86% | RA |
| 46 | REPO RBC 35710AAJ3 K514 C | N/A | Jun 2026 | -4,120,000 | $-4120000 | -0.97% | RA |
| 47 | REPO RBC 30317FAG6 KF92 C | N/A | Jun 2026 | -4,247,000 | $-4247000 | -1.00% | RA |
| 48 | Churchill Reverse Repo | N/A | Jun 2026 | -6,050,795 | $-6050795 | -1.42% | RA |
| 49 | REPO RBC 302875AE9 KF86 C | N/A | Jun 2026 | -7,289,000 | $-7289000 | -1.71% | RA |
| 50 | REPO GS 35710AAJ3 K514 C | N/A | Jun 2026 | -9,885,254 | $-9885254 | -2.32% | RA |
| 51 | REPO BARC 30319RAE3 F106 CS | N/A | Jun 2026 | -10,653,316 | $-10653316 | -2.50% | RA |
| 52 | REPO BARC 30296DAK7 KF43 C | N/A | Jun 2026 | -11,407,726 | $-11407726 | -2.68% | RA |
| 53 | REPO RBC 30335XAE0 K521 C | N/A | Jun 2026 | -12,071,000 | $-12071000 | -2.83% | RA |
| 54 | REPO BARC 35709WAC3 F114 CS | N/A | Jun 2026 | -13,488,860 | $-13488860 | -3.16% | RA |
| 55 | REPO RBC 35708GAJ4 K525 C | N/A | Jun 2026 | -13,999,000 | $-13999000 | -3.28% | RA |
| 56 | REPO RBC 30301RAQ6 KW02 C | N/A | Jun 2026 | -21,592,000 | $-21592000 | -5.06% | RA |