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%