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The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days’ prior notice to shareholders.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | DREYFUS GOVT CASH MGMT-I | 8.20% | $13.20M |
| — | FREDDIE MAC POOL | 2.55% | $4.11M |
| — | OXFORD FINANCE CREDIT FUND III 2025-A LP | 1.91% | $3.07M |
| — | DRIVEN BRANDS FUNDING LLC | 1.84% | $2.96M |
| — | PLANET FITNESS MASTER ISSUER LLC | 1.83% | $2.95M |
| — | UNITED STATES TREASURY NOTE/BOND | 1.80% | $2.91M |
| — | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 1.64% | $2.64M |
| — | GOTO FOODS FUNDING LLC | 1.61% | $2.58M |
| — | GOTO FOODS FUNDING LLC | 1.55% | $2.50M |
| — | JP MORGAN MORTGAGE TRUST 2019-9 | 1.42% | $2.29M |
| — | CD 2019-CD8 MORTGAGE TRUST | 1.38% | $2.21M |
| — | KSL COMMERCIAL MORTGAGE TRUST 2026-HT3 | 1.37% | $2.21M |
| — | PRIMROSE FUNDING LLC | 1.37% | $2.21M |
| — | CAJUN GLOBAL LLC | 1.37% | $2.21M |
| — | CSMC 2017-TIME | 1.37% | $2.20M |
| — | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C2 | 1.35% | $2.17M |
| — | BXHPP TRUST 2021-FILM | 1.34% | $2.15M |
| — | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO | 1.30% | $2.10M |
| — | BX COMMERCIAL MORTGAGE TRUST 2021-21M | 1.25% | $2.01M |
| — | MOUNTAIN VIEW CLO XVIII LTD | 1.24% | $2.00M |
| — | GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD | 1.24% | $2.00M |
| — | CSMC 2022-LION | 1.24% | $1.99M |
| — | BENCHMARK 2026-B43 MORTGAGE TRUST | 1.23% | $1.98M |
| — | WELLS FARGO MORTGAGE BACKED SECURITIES 2022-2 TRUST | 1.16% | $1.87M |
| — | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-2 | 1.15% | $1.86M |