Top holdings Market Value Shares Weight %
Fannie Mae or Freddie Mac 9.95 M 10.00 M 6.58%
Chase Mortgage Finance Corpora 2.54 M 2.50 M 1.68%
Freddie Mac 2.47 M 2.46 M 1.64%
Pretium Mortgage Credit Partne 1.91 M 2.00 M 1.27%
Morgan Stanley Residential Mor 1.85 M 1.82 M 1.22%
New Residential Mortgage Loan 1.76 M 1.75 M 1.16%
Mello Mortgage Capital Accepta 1.75 M 2.00 M 1.16%
J.P. Morgan Wealth Management 1.68 M 1.90 M 1.11%
Credit Suisse Mortgage Trust 1.65 M 1.75 M 1.09%
Verus Securitization Trust 1.36 M 1.75 M 0.90%
Starwood Mortgage Residential 1.35 M 1.39 M 0.89%
PRP Advisors, LLC 1.20 M 1.25 M 0.79%
COLT Funding LLC 1.14 M 1.30 M 0.76%
Onslow Bay Financial LLC 1.03 M 1.50 M 0.68%
Rate Mortgage Trust 1.01 M 1.21 M 0.67%
Fannie Mae 992.31 K 1.05 M 0.66%
Invitation Homes Trust 985.42 K 998.29 K 0.65%
SG Capital Partners 875.83 K 952.04 K 0.58%
MFRA Trust 862.62 K 1.00 M 0.57%
FIGRE Trust 860.01 K 853.00 K 0.57%

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