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Guggenheim Ultra Short Duration Fund

Guggenheim Funds Trust

Assets: $515M Net: $510M Series: S000063493 EDGAR ↗
+11
New
-14
Exited
198
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FED HOME LN DISCOUNT NT 313384RG6 Dec 2023 91,250,000 New $91.2M — 17.90% DBT
2 THL Credit Lake Shore MM CLO I 510760AA9 Sep 2023 11,350,000 — $11.3M +1.2% 2.22% ABS-O
3 ATHENE GLOBAL FUNDING 04685A3B5 Sep 2023 11,000,000 — $11.0M +0.6% 2.15% DBT
4 Dreyfus Treasury Securities Ca N/A Sep 2023 10,279,539 +9,985,960 $10.3M +3424.1% 2.02% STIV
5 BX Trust 05609VAL9 Sep 2023 10,250,000 — $9.9M +0.8% 1.93% ABS-MBS
6 F&G GLOBAL FUNDING 30321L2B7 Sep 2023 9,700,000 — $9.3M +1.9% 1.83% DBT
7 ABPCI Direct Lending Fund CLO 000807AN7 Sep 2023 7,556,505 -585,127 $7.5M -7.0% 1.47% ABS-O
8 New York Mortgage Trust 62955RAA3 Sep 2023 7,194,505 -207,711 $6.8M +1.5% 1.34% ABS-MBS
9 BRAVO Residential Funding Trus 105692AA5 Sep 2023 7,259,015 -188,962 $6.8M +3.2% 1.33% ABS-MBS
10 OWS Structured Asset Trust 67114HAA2 Sep 2023 6,384,963 -202,132 $6.2M +2.9% 1.22% ABS-MBS
11 Golub Capital Partners CLO Ltd 38178GAA8 Sep 2023 6,250,000 — $6.2M +0.9% 1.22% ABS-O
12 Oak Street Investment Grade Ne 67181DAA9 Sep 2023 6,394,047 -22,431 $5.8M +2.0% 1.14% ABS-O
13 ABPCI Direct Lending Fund CLO 000806AJ8 Sep 2023 5,700,000 — $5.6M -0.0% 1.11% ABS-O
14 WARNERMEDIA HOLDINGS INC 55903VAZ6 Sep 2023 5,700,000 — $5.6M +1.4% 1.09% DBT
15 GLOBAL PAYMENTS INC 37940XAF9 Sep 2023 5,700,000 — $5.5M +1.5% 1.08% DBT
16 AB Private Credit Investors LL 00085KAS2 Sep 2023 5,500,000 — $5.4M +0.2% 1.07% ABS-O
17 FS Rialto Issuer Ltd 30323CAE0 Sep 2023 5,500,000 — $5.3M +0.4% 1.04% ABS-O
18 CREDIT SUISSE NEW YORK 22550UAB7 Sep 2023 5,250,000 — $5.2M +0.2% 1.03% DBT
19 MACQUARIE GROUP LTD 55608JBA5 Sep 2023 5,250,000 — $5.1M +1.8% 0.99% DBT
20 Cerberus 15674RAC7 Sep 2023 5,000,000 — $5.0M +0.6% 0.98% ABS-O
21 Triton Container Finance LLC 89680HAE2 Sep 2023 5,555,313 -154,062 $4.8M +1.5% 0.95% ABS-O
22 ELEMENT FLEET MANAGEMENT 286181AF9 Sep 2023 4,900,000 — $4.8M +1.2% 0.95% DBT
23 HERA Commercial Mortgage Ltd 42704RAC5 Sep 2023 5,000,000 — $4.8M +0.5% 0.94% ABS-O
24 Credit Suisse Mortgage Trust 12660KAC5 Sep 2023 4,922,282 -135,537 $4.8M +2.6% 0.94% ABS-MBS
25 Golub Capital Partners CLO Ltd 381743AA1 Sep 2023 4,750,000 — $4.7M +0.7% 0.92% ABS-O
26 RASPRO TRUST N/A Sep 2023 4,727,726 New $4.7M — 0.92% ABS-O
27 RYDER SYSTEM INC 78355HKR9 Sep 2023 4,820,000 — $4.7M +1.8% 0.92% DBT
28 CIFC Funding Ltd 12550MAJ9 Sep 2023 4,659,827 -736,077 $4.7M -13.6% 0.91% ABS-O
29 IP Lending LLC 44988YAA7 Sep 2023 4,700,000 — $4.6M +4.1% 0.89% DBT
30 Carlyle Global Market Strategi 14310KAS0 Sep 2023 4,544,640 -224,808 $4.5M -4.3% 0.89% ABS-O
31 Palmer Square Loan Funding Ltd 69702DAE7 Sep 2023 4,500,000 — $4.5M +1.8% 0.88% ABS-O
32 Owl Rock CLO Ltd 691200AC3 Sep 2023 4,500,000 — $4.4M +0.0% 0.87% ABS-O
33 Golub Capital Partners CLO Ltd 38178EAA3 Sep 2023 4,250,000 — $4.2M +0.3% 0.83% ABS-O
34 Dominos Pizza Master Issuer LL 25755TAK6 Sep 2023 4,265,500 -11,225 $4.1M +3.5% 0.81% ABS-O
35 BrightSpire Capital, Inc 05591XAE1 Sep 2023 4,250,000 — $4.1M +0.4% 0.80% ABS-O
36 Ladder Capital Commercial Mort 50190FAA9 Sep 2023 4,100,000 — $4.0M +0.9% 0.79% ABS-O
37 CDW LLC/CDW FINANCE 12513GBG3 Sep 2023 4,300,000 — $4.0M +3.7% 0.79% DBT
38 Madison Park Funding Ltd 55821UAC8 Sep 2023 4,000,000 — $4.0M +0.3% 0.78% ABS-O
39 Parliament CLO Ltd 701631AA1 Sep 2023 3,944,527 -484,009 $3.9M -10.8% 0.77% ABS-O
40 Imperial Fund LLC 45276PAB2 Sep 2023 4,155,895 -64,355 $3.8M +1.9% 0.74% ABS-MBS
41 LCM Ltd Partnership 50188YAE4 Sep 2023 3,674,866 -789,970 $3.7M -17.5% 0.72% ABS-O
42 Golub Capital Partners CLO Ltd 38174TAE6 Sep 2023 3,750,000 — $3.6M +0.3% 0.71% ABS-O
43 HYATT HOTELS CORP 448579AN2 Sep 2023 3,500,000 — $3.4M +1.1% 0.67% DBT
44 BXMT Ltd 12434LAA2 Sep 2023 3,389,126 -19,093 $3.2M -0.3% 0.63% ABS-O
45 TOWD POINT REVOLVING TRUST TPRT_22-A N/A Sep 2023 3,250,000 New $3.2M — 0.63% ABS-MBS
46 Preston Ridge Partners Mortgag 69358DAA2 Sep 2023 3,227,835 -110,607 $3.1M +2.1% 0.62% ABS-MBS
47 HERA Commercial Mortgage Ltd 42704RAA9 Sep 2023 3,154,971 -511,716 $3.0M -14.4% 0.60% ABS-O
48 Cerberus 15674JAA9 Sep 2023 3,000,000 — $3.0M -0.1% 0.59% ABS-O
49 ABPCI Direct Lending Fund CLO 000823AJ3 Sep 2023 3,000,000 — $3.0M +0.3% 0.58% ABS-O
50 Preston Ridge Partners Mortgag 693582AA6 Sep 2023 3,078,224 -117,696 $3.0M -3.0% 0.58% ABS-MBS
51 Legacy Mortgage Asset Trust 52475WAA4 Sep 2023 3,064,421 -108,605 $2.9M +1.5% 0.57% ABS-MBS
52 Legacy Mortgage Asset Trust 52474XAA3 Sep 2023 2,985,105 -93,457 $2.9M +0.1% 0.56% ABS-MBS
53 Taco Bell Funding, LLC 87342RAG9 Sep 2023 3,193,125 — $2.9M +3.6% 0.56% ABS-O
54 Woodmont Trust 97988WAA9 Sep 2023 2,750,000 — $2.7M -0.1% 0.54% ABS-O
55 BRAVO Residential Funding Trus 10568PAA5 Sep 2023 2,839,663 -9,432 $2.7M +3.9% 0.52% ABS-MBS
56 GOLDMAN SACHS GROUP INC 38141GZJ6 Sep 2023 2,600,000 — $2.6M +0.3% 0.51% DBT
57 CITIGROUP INC 17327CAP8 Sep 2023 2,550,000 — $2.5M -0.2% 0.50% DBT
58 STARWOOD PROPERTY TRUST 85571BAW5 Sep 2023 2,550,000 — $2.5M +3.1% 0.49% DBT
59 JACKSON NATL LIFE GLOBAL 46849LUV1 Sep 2023 2,600,000 — $2.5M +2.1% 0.49% DBT
60 Cerberus 15674LAA4 Sep 2023 2,500,000 — $2.5M +0.3% 0.49% ABS-O
61 MORGAN STANLEY BANK NA 61690U7W4 Dec 2023 2,400,000 New $2.5M — 0.48% DBT
62 Madison Avenue Secured Funding 55663DAA1 Sep 2023 2,450,000 — $2.5M +0.0% 0.48% ABS-O
63 ROCKETMTGE CO-ISSUER INC 77313LAA1 Sep 2023 2,650,000 — $2.4M +4.7% 0.48% DBT
64 BANK OF NOVA SCOTIA 06418BAD0 Sep 2023 2,400,000 — $2.4M -0.1% 0.47% DBT
65 FS KKR CAPITAL CORP 30313RAA7 Sep 2023 2,450,000 — $2.4M +1.7% 0.47% DBT
66 BXMT Ltd 12434LAC8 Sep 2023 2,550,000 — $2.3M +0.7% 0.46% ABS-O
67 TD SYNNEX CORP 87162WAD2 Sep 2023 2,400,000 — $2.3M +2.0% 0.46% DBT
68 BXMT Ltd 05608XAC6 Sep 2023 2,500,000 — $2.3M -0.2% 0.46% ABS-O
69 Life Financial Services Trust 53218CAE0 Sep 2023 2,408,277 — $2.3M -0.3% 0.46% ABS-MBS
70 ROGERS COMMUNICATIONS IN 775109CF6 Sep 2023 2,400,000 — $2.3M +1.7% 0.46% DBT
71 JP Morgan Chase Commercial Mor 46654EAG6 Sep 2023 2,700,000 — $2.3M -2.6% 0.45% ABS-MBS
72 THL Credit Lake Shore MM CLO I 510800AC9 Sep 2023 2,250,000 — $2.2M +0.6% 0.44% ABS-O
73 ABPCI Direct Lending Fund CLO 00086AAQ7 Sep 2023 2,250,000 — $2.2M -0.1% 0.44% ABS-O
74 Cerberus 15674PAA5 Sep 2023 2,250,000 — $2.2M +0.5% 0.44% ABS-O
75 BofA Securities, Inc. N/A Sep 2023 -61,000,000 New $2.2M — 0.44% DIR
76 SILGAN HOLDINGS INC 827048AX7 Sep 2023 2,350,000 — $2.1M +2.9% 0.42% DBT
77 WMRK Commercial Mortgage Trust 929342AB9 Sep 2023 2,100,000 — $2.1M -0.0% 0.41% ABS-MBS
78 BX Trust 05610HAE3 Sep 2023 2,146,684 — $2.1M +0.8% 0.41% ABS-MBS
79 Cascade Funding Mortgage Trust 12530GAA6 Sep 2023 2,262,017 -53,704 $2.1M +0.5% 0.41% ABS-MBS
80 AMERICAN EQUITY INVESTME 025676AM9 Sep 2023 2,150,000 — $2.1M +2.2% 0.41% DBT
81 Credit Suisse Mortgage Trust 12598JAC5 Sep 2023 2,141,147 -79,794 $2.0M +0.7% 0.40% ABS-MBS
82 CLI Funding LLC 12565KAA5 Sep 2023 2,294,577 -86,821 $2.0M -0.5% 0.40% ABS-O
83 TRITON CONTAINER 89680YAA3 Sep 2023 2,200,000 — $2.0M +2.7% 0.39% DBT
84 VONTIER CORP 928881AB7 Sep 2023 2,150,000 — $2.0M +2.7% 0.39% DBT
85 QORVO INC 74739DAB0 Dec 2023 2,050,000 New $2.0M — 0.39% DBT
86 BDS Ltd 05493JAG6 Sep 2023 2,000,000 — $1.9M +0.5% 0.38% ABS-O
87 Credit Suisse Mortgage Trust 12597XAC5 Sep 2023 1,816,898 -59,060 $1.8M -0.2% 0.36% ABS-MBS
88 Madison Avenue Secured Funding 55661YAA7 Dec 2023 1,800,000 New $1.8M — 0.35% ABS-O
89 CF Hippolyta Issuer LLC 12530MAG0 Sep 2023 2,120,507 — $1.8M -0.9% 0.35% ABS-O
90 Madison Park Funding Ltd 558189AC0 Sep 2023 1,750,000 — $1.7M +1.2% 0.34% ABS-O
91 New York Mortgage Trust 62956BAA7 Sep 2023 1,766,873 -49,513 $1.7M -2.1% 0.34% ABS-MBS
92 Structured Asset Securities Co 86365DAA7 Sep 2023 1,802,456 -79,514 $1.7M -3.8% 0.34% ABS-MBS
93 TRITON CONTAINER 89680YAB1 Sep 2023 1,700,000 — $1.7M +1.4% 0.33% DBT
94 Preston Ridge Partners Mortgag 69357QAB2 Sep 2023 2,000,000 — $1.6M +6.5% 0.32% ABS-MBS
95 Verus Securitization Trust 92538KAC7 Sep 2023 1,995,862 -53,721 $1.6M +1.7% 0.32% ABS-MBS
96 MidOcean Credit CLO 59801WAM8 Sep 2023 1,601,790 -604,855 $1.6M -27.2% 0.31% ABS-O
97 UNITED AIRLINES HOLDINGS INC N/A Sep 2023 1,540,000 New $1.6M — 0.31% LON
98 Fortress Credit Opportunities 34961WAC9 Sep 2023 1,562,036 -75,854 $1.6M -4.5% 0.31% ABS-O
99 Preston Ridge Partners Mortgag 69360MAA8 Sep 2023 1,610,466 -60,485 $1.6M +1.2% 0.30% ABS-MBS
100 T-MOBILE USA INC 87264ABU8 Sep 2023 1,600,000 — $1.5M +2.8% 0.30% DBT
101 Allegro CLO Ltd 01750NAA7 Sep 2023 1,500,000 — $1.5M +0.2% 0.29% ABS-O
102 Cerberus 15674EAA0 Sep 2023 1,477,193 -203,508 $1.5M -11.9% 0.29% ABS-O
103 Verus Securitization Trust 92538MAC3 Sep 2023 1,763,547 -28,152 $1.4M +1.3% 0.28% ABS-MBS
104 Textainer Marine Containers Li 88315LAL2 Sep 2023 1,624,000 -42,000 $1.4M +1.3% 0.28% ABS-O
105 Palmer Square Loan Funding Ltd 69701YAA0 Sep 2023 1,346,378 -415,730 $1.3M -23.5% 0.26% ABS-O
106 BXHPP Trust 05609JAL6 Sep 2023 1,500,000 — $1.3M -0.6% 0.26% ABS-MBS
107 Legacy Mortgage Asset Trust 52476DAA5 Sep 2023 1,383,578 -39,798 $1.3M +1.6% 0.26% ABS-MBS
108 Merit 55293DAE1 Sep 2023 1,367,421 -90,067 $1.3M -5.4% 0.26% ABS-MBS
109 Verus Securitization Trust 92538CAA9 Sep 2023 1,411,536 -83,975 $1.3M -5.0% 0.26% ABS-MBS
110 Credit Suisse Mortgage Trust 12659FAC9 Sep 2023 1,545,155 -25,464 $1.3M +2.0% 0.25% ABS-MBS
111 LSTAR Securities Investment Lt 54912MAA3 Sep 2023 1,289,652 -31,206 $1.3M -2.5% 0.25% ABS-MBS
112 BCC Middle Market CLO 05550GAL1 Sep 2023 1,250,000 — $1.2M +0.2% 0.24% ABS-O
113 Angel Oak Mortgage Trust 03464BAC2 Sep 2023 1,418,287 -32,074 $1.2M +1.7% 0.24% ABS-MBS
114 Credit Suisse Mortgage Trust 12662GAC2 Sep 2023 1,250,395 -33,928 $1.2M +1.6% 0.24% ABS-MBS
115 GA GLOBAL FUNDING TRUST 36143L2A2 Sep 2023 1,300,000 — $1.2M +3.1% 0.23% DBT
116 Wingstop Funding LLC 974153AB4 Sep 2023 1,329,750 — $1.2M +3.9% 0.23% ABS-O
117 CHCP 2021-FL1 Ltd. 12546JAA2 Sep 2023 1,159,034 -1,814,265 $1.1M -61.3% 0.22% ABS-O
118 Morgan Stanley Capital I Trust 61767YBA7 Sep 2023 38,699,577 -130,455 $1.1M -4.7% 0.21% ABS-MBS
119 ONEMAIN FINANCE CORP 682691AB6 Sep 2023 1,150,000 — $1.1M +8.1% 0.21% DBT
120 Soundview Home Equity Loan Tru 83612CAA7 Sep 2023 1,114,856 -73,801 $1.1M -5.6% 0.21% ABS-MBS
121 BERRY GLOBAL INC 08576PAF8 Sep 2023 1,100,000 — $990K +4.7% 0.19% DBT
122 Palmer Square Loan Funding Ltd 69701CAC4 Sep 2023 1,000,000 — $988K +0.1% 0.19% ABS-O
123 BDS Ltd 05493JAJ0 Sep 2023 1,000,000 — $964K +1.8% 0.19% ABS-O
124 New Residential Mortgage Loan 64830TAD0 Sep 2023 1,030,610 -34,171 $962K -0.6% 0.19% ABS-MBS
125 Greystone Commercial Real Esta 39809PAE5 Sep 2023 1,000,000 — $956K +0.5% 0.19% ABS-O
126 Ladder Capital Commercial Mort 50202KAE6 Sep 2023 1,000,000 — $950K +0.5% 0.19% ABS-O
127 Citigroup Commercial Mortgage 17328FBB0 Sep 2023 24,530,235 -22,577 $927K -3.4% 0.18% ABS-MBS
128 Starwood Commercial Mortgage T 78486BAE4 Sep 2023 1,000,000 — $917K +0.8% 0.18% ABS-O
129 BENCHMARK Mortgage Trust 08162YAK8 Sep 2023 34,360,354 -49,810 $914K -4.3% 0.18% ABS-MBS
130 SERVPRO MASTER ISSUER, LLC 817743AA5 Sep 2023 960,000 -2,500 $902K +2.6% 0.18% ABS-O
131 Station Place Securitization T 85778HAA1 Dec 2023 900,000 New $900K — 0.18% ABS-O
132 Credit Suisse Mortgage Trust 126401AA6 Sep 2023 991,041 -145,763 $899K -11.3% 0.18% ABS-MBS
133 BRIGHTHSE FIN GLBL FUND 10921U2B3 Sep 2023 900,000 — $898K +0.3% 0.18% DBT
134 Legacy Mortgage Asset Trust 52475XAA2 Sep 2023 920,097 -16,763 $888K +2.8% 0.17% ABS-MBS
135 PENSKE TRUCK LEASING/PTL 709599BG8 Sep 2023 900,000 — $875K +1.0% 0.17% DBT
136 ACRE COMMERCIAL MORTGAGE TRUST 00489TAC0 Sep 2023 850,000 — $836K +1.9% 0.16% ABS-O
137 Credit Suisse Mortgage Trust 12658XAC1 Sep 2023 806,620 -19,115 $774K +2.9% 0.15% ABS-MBS
138 Verus Securitization Trust 92538HAC4 Sep 2023 966,667 -23,944 $762K +2.1% 0.15% ABS-MBS
139 BRAVO Residential Funding Trus 10569QAB0 Sep 2023 717,215 -87,414 $713K -10.6% 0.14% ABS-MBS
140 Wellfleet CLO Ltd 94951MAJ2 Sep 2023 690,795 -210,122 $691K -23.2% 0.14% ABS-O
141 PEACHTREE FUNDING TRUST 70466WAA7 Sep 2023 650,000 — $639K +1.9% 0.13% DBT
142 JABIL INC 466313AL7 Sep 2023 650,000 — $602K +3.1% 0.12% DBT
143 Cerberus 15674UAA4 Sep 2023 585,560 -124,694 $585K -17.3% 0.11% ABS-O
144 JABIL INC 466313AM5 Sep 2023 600,000 — $584K +3.0% 0.11% DBT
145 T-MOBILE USA INC 87264ABR5 Sep 2023 600,000 — $569K +2.9% 0.11% DBT
146 New Residential Mortgage Loan 64828CAG4 Sep 2023 596,550 -30,037 $556K -2.0% 0.11% ABS-MBS
147 STERICYCLE INC 858912AF5 Sep 2023 550,000 — $547K +0.8% 0.11% DBT
148 Textainer Marine Containers Li 88315LAE8 Sep 2023 565,487 -27,022 $528K -2.0% 0.10% ABS-O
149 INTL FLAVOR & FRAGRANCES 459506AN1 Sep 2023 540,000 — $500K +3.3% 0.10% DBT
150 FIRST AMERICAN FINANCIAL 31847RAF9 Sep 2023 500,000 — $495K +0.9% 0.10% DBT
151 Verus Securitization Trust 92539LAC4 Sep 2023 574,020 -19,974 $476K -2.8% 0.09% ABS-MBS
152 ANGLO AMERICAN CAPITAL 034863AV2 Sep 2023 450,000 — $448K +0.8% 0.09% DBT
153 Argent Securities Inc. 040104ND9 Sep 2023 451,832 -60,253 $439K -11.2% 0.09% ABS-MBS
154 Morgan Stanley Capital Inc 61744CYB6 Sep 2023 443,223 -75,767 $437K -14.2% 0.09% ABS-MBS
155 COGENT COMMUNICATIONS GR 19240CAC7 Sep 2023 434,000 — $415K +3.6% 0.08% DBT
156 WEIR GROUP PLC (THE) 94876QAA4 Sep 2023 440,000 — $409K +3.5% 0.08% DBT
157 JPMDB Commercial Mortgage Secu 46591ABC8 Sep 2023 21,186,804 -97,887 $396K -4.5% 0.08% ABS-MBS
158 FIDELITY & GUARANTY LIFE 315786AC7 Sep 2023 400,000 — $395K +1.2% 0.08% DBT
159 SG Capital Partners 78433QAC9 Sep 2023 441,924 -8,652 $391K +1.6% 0.08% ABS-MBS
160 Verus Securitization Trust 92537KAB0 Sep 2023 383,455 -18,319 $372K -2.9% 0.07% ABS-MBS
161 Banc of America Funding Corpor 05990TAG2 Sep 2023 363,456 -18,834 $358K -4.4% 0.07% ABS-MBS
162 Towd Point Mortgage Trust 89175VAA1 Sep 2023 364,364 -28,079 $353K -5.8% 0.07% ABS-MBS
163 APOLLO MANAGEMENT HOLDIN 03765HAA9 Sep 2023 350,000 — $347K +0.7% 0.07% DBT
164 Venture CDO Ltd 92328GBA3 Sep 2023 320,604 -343,709 $320K -51.7% 0.06% ABS-O
165 BRAVO Residential Funding Trus 10569CAC9 Sep 2023 322,405 -45,475 $318K -12.0% 0.06% ABS-MBS
166 Residential Mortgage Loan Trus 76119CAA9 Sep 2023 324,022 -30,532 $309K -7.9% 0.06% ABS-MBS
167 Ellington Financial Mortgage T 31573WAB7 Sep 2023 347,666 -14,539 $306K -3.9% 0.06% ABS-MBS
168 Towd Point Mortgage Trust 89175JAA8 Sep 2023 319,376 -18,798 $306K -4.7% 0.06% ABS-MBS
169 OUTCOMES GROUP HOLDINGS INC N/A Sep 2023 292,809 New $293K — 0.06% LON
170 AES CORP/THE 00130HCB9 Sep 2023 300,000 — $289K +1.7% 0.06% DBT
171 GS Mortgage-Backed Securities 36259WAA9 Sep 2023 314,552 -10,732 $286K -1.2% 0.06% ABS-MBS
172 SPRINT SPECTRUM / SPEC I 85208NAD2 Sep 2023 281,250 -56,250 $279K -16.5% 0.05% DBT
173 Verus Securitization Trust 92536PAA2 Sep 2023 287,567 -17,900 $275K -4.6% 0.05% ABS-MBS
174 NRG ENERGY INC 629377CK6 Sep 2023 275,000 — $272K +0.9% 0.05% DBT
175 Golub Capital Partners CLO Ltd 38175JAA5 Sep 2023 259,242 -22,727 $259K -7.7% 0.05% ABS-O
176 Fortress Credit Opportunities 34960JAU9 Sep 2023 250,000 — $247K +0.2% 0.05% ABS-O
177 Verus Securitization Trust 92537KAA2 Sep 2023 190,041 -9,079 $184K -2.9% 0.04% ABS-MBS
178 Ellington Financial Mortgage T 31573WAC5 Sep 2023 200,269 -8,375 $179K -3.6% 0.04% ABS-MBS
179 Fortress Credit Opportunities 34960JAS4 Sep 2023 152,474 -15,205 $151K -8.6% 0.03% ABS-O
180 Credit Suisse Mortgage Trust 12648ELS9 Sep 2023 112,196 -89,039 $112K -44.0% 0.02% ABS-MBS
181 Towd Point Mortgage Trust 89169EAA7 Sep 2023 92,783 -14,345 $94K -12.9% 0.02% ABS-MBS
182 Cascade Funding Mortgage Trust 147271AA8 Sep 2023 80,682 -31,821 $79K -27.9% 0.02% ABS-MBS
183 Starwood Mortgage Residential 85573AAA3 Sep 2023 47,371 -1,115 $44K -0.5% 0.01% ABS-MBS
184 Dreyfus Treasury Obligations C N/A Sep 2023 26,368 New $26K — 0.01% STIV
✕ FED HOME LN DISCOUNT NT 313384ML0 — 74,835,000 Exited $74.8M — — —
✕ ALEXANDER FUNDING TRUST 014621AA4 — 4,300,000 Exited $4.3M — — —
✕ Madison Avenue Secured Funding 55662KAA6 — 4,075,000 Exited $4.1M — — —
✕ Station Place Securitization T 85778GAA3 — 4,075,000 Exited $4.1M — — —
✕ MORGAN STANLEY 61747YEN1 — 2,400,000 Exited $2.4M — — —
✕ Shackleton CLO LTD 81882EAL6 — 2,174,601 Exited $2.2M — — —
✕ QORVO INC 74739DAA2 — 2,050,000 Exited $1.9M — — —
✕ Cascade Funding Mortgage Trust 12526PAA2 — 1,069,482 Exited $1.0M — — —
✕ PARAMOUNT GLOBAL 92556HAA5 — 982,000 Exited $1.0M — — —
✕ LoanCore 2019-CRE2 Issuer, Ltd 53946JAC8 — 708,165 Exited $0.7M — — —
✕ ING GROEP NV 456837AL7 — 500,000 Exited $0.5M — — —
✕ GENERAL MILLS INC 370334CC6 — 200,000 Exited $0.2M — — —
✕ Voya CLO Ltd 92917RAA7 — 93,750 Exited $0.1M — — —
✕ CIT Mortgage Loan Trust 12559QAA0 — 86,810 Exited $0.1M — — —