Conservative Allocation Fund

Fund Profile

Fund profile

Tickers

WBALX, WBAIX

Fund manager

Weitz Funds

Total assets

$239.85 mm

Liabilities

$186.55 k

Net assets

$239.67 mm

Number of holdings

205.00

Top 200 of 205 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPMORGAN US GOVT MMKT L	14.69 mm	14.69 mm shares	6.13	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	6.21 mm	13.50 k shares	2.59	Common equity	Long	USA
DHR Danaher Corporation	5.84 mm	21.00 k shares	2.44	Common equity	Long	USA
AON Aon plc	5.80 mm	16.75 k shares	2.42	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	5.41 mm	8.75 k shares	2.26	Common equity	Long	USA
MA Mastercard Incorporated	5.18 mm	10.50 k shares	2.16	Common equity	Long	USA
ACN Accenture plc	5.04 mm	14.25 k shares	2.10	Common equity	Long	Ireland
U S TREASURY BILL	4.98 mm	5.00 mm principal	2.08	Debt	Long	USA
U S TREASURY BILL	4.96 mm	5.00 mm principal	2.07	Debt	Long	USA
V Visa Inc.	4.67 mm	17.00 k shares	1.95	Common equity	Long	USA
ADI Analog Devices, Inc.	4.60 mm	20.00 k shares	1.92	Common equity	Long	USA
VMC Vulcan Materials Company	4.26 mm	17.00 k shares	1.78	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	4.04 mm	7.50 k shares	1.68	Common equity	Long	USA
MSFT Microsoft Corporation	3.98 mm	9.25 k shares	1.66	Common equity	Long	USA
ORCL Oracle Corporation	3.92 mm	23.00 k shares	1.64	Common equity	Long	USA
U S TREASURY NOTE	3.84 mm	4.00 mm principal	1.60	Debt	Long	USA
VLTO Veralto Corporation	3.64 mm	32.50 k shares	1.52	Common equity	Long	USA
IEX IDEX Corporation	3.43 mm	16.00 k shares	1.43	Common equity	Long	USA
DEO Diageo plc	3.37 mm	24.00 k shares	1.41		Long	UK
LH Laboratory Corporation of America Holdings	3.35 mm	15.00 k shares	1.40	Common equity	Long	USA
CMCSA Comcast Corporation	3.34 mm	80.00 k shares	1.39	Common equity	Long	USA
TECH Bio-Techne Corporation	3.20 mm	40.00 k shares	1.33	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.18 mm	16.00 k shares	1.33	Common equity	Long	USA
SPGI S&P Global Inc.	3.15 mm	6.10 k shares	1.31	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.06 mm	5.50 k shares	1.28	Common equity	Long	USA
UNITED STATES TREASURY BILL	2.99 mm	3.00 mm principal	1.25	Debt	Long	USA
U S TREASURY NOTE	2.97 mm	3.00 mm principal	1.24	Debt	Long	USA
U S TREASURY NOTE	2.90 mm	3.00 mm principal	1.21	Debt	Long	USA
NEW LINDE PLC	2.86 mm	6.00 k shares	1.19	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	2.85 mm	34.00 k shares	1.19	Common equity	Long	USA
FTV Fortive Corporation	2.76 mm	35.00 k shares	1.15	Common equity	Long	USA
GOOG Alphabet Inc.	2.51 mm	15.00 k shares	1.05	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.41 mm	30.00 k shares	1.01	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.27 mm	11.00 k shares	0.95	Common equity	Long	USA
U S TREASURY NOTE	2.08 mm	2.00 mm principal	0.87	Debt	Long	USA
U S TREASURY NOTE	2.05 mm	2.00 mm principal	0.86	Debt	Long	USA
U S TREASURY NOTE	2.04 mm	2.00 mm principal	0.85	Debt	Long	USA
U S TREASURY NOTE	2.04 mm	2.00 mm principal	0.85	Debt	Long	USA
U S TREASURY NOTE	2.03 mm	2.00 mm principal	0.85	Debt	Long	USA
U S TREASURY NOTE	2.03 mm	2.00 mm principal	0.85	Debt	Long	USA
U S TREASURY NOTE	2.03 mm	2.00 mm principal	0.85	Debt	Long	USA
U S TREASURY NOTE	2.03 mm	2.00 mm principal	0.85	Debt	Long	USA
U S TREASURY NOTE	2.01 mm	2.00 mm principal	0.84	Debt	Long	USA
U S TREASURY NOTE	2.00 mm	2.00 mm principal	0.84	Debt	Long	USA
U S TREASURY NOTE	2.00 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	2.00 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	2.00 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	1.99 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY BILL	1.99 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	1.98 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	1.98 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	1.98 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	1.98 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	1.98 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	1.98 mm	2.00 mm principal	0.83	Debt	Long	USA
U S TREASURY NOTE	1.98 mm	2.00 mm principal	0.82	Debt	Long	USA
U S TREASURY NOTE	1.97 mm	2.00 mm principal	0.82	Debt	Long	USA
U S TREASURY NOTE	1.96 mm	2.00 mm principal	0.82	Debt	Long	USA
HON Honeywell International Inc.	1.96 mm	9.50 k shares	0.82	Common equity	Long	USA
U S TREASURY NOTE	1.96 mm	2.00 mm principal	0.82	Debt	Long	USA
U S TREASURY NOTE	1.94 mm	2.00 mm principal	0.81	Debt	Long	USA
U S TREASURY NOTE	1.94 mm	2.00 mm principal	0.81	Debt	Long	USA
U S TREASURY NOTE	1.94 mm	2.00 mm principal	0.81	Debt	Long	USA
U S TREASURY NOTE	1.92 mm	2.00 mm principal	0.80	Debt	Long	USA
U S TREASURY NOTE	1.92 mm	2.00 mm principal	0.80	Debt	Long	USA
U S TREASURY NOTE	1.92 mm	2.00 mm principal	0.80	Debt	Long	USA
U S TREASURY NOTE	1.92 mm	2.00 mm principal	0.80	Debt	Long	USA
U S TREASURY NOTE	1.91 mm	2.00 mm principal	0.79	Debt	Long	USA
U S TREASURY NOTE	1.83 mm	2.00 mm principal	0.76	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	1.09 mm	1.07 mm principal	0.46	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	1.02 mm	1.00 mm principal	0.43	Debt	Long	USA
GS MORTGAGE BACKED SECURITIES TRUST	998.67 k	1.00 mm principal	0.42	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	970.47 k	1.00 mm principal	0.40	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	961.15 k	946.01 k principal	0.40	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	955.82 k	1.00 mm principal	0.40	Debt	Long	USA
SCF EQUIPMENT TRUST LIC	946.68 k	933.14 k principal	0.39	ABS-mortgage backed security	Long	USA
CHASE MORTGAGE FINANCE CORPORATION	908.45 k	896.32 k principal	0.38	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	904.11 k	892.45 k principal	0.38	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	889.27 k	875.53 k principal	0.37	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	880.64 k	869.74 k principal	0.37	ABS-mortgage backed security	Long	USA
WHEELS FLEET LEASE FUNDING LLC	706.73 k	700.00 k principal	0.29	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	680.74 k	672.32 k principal	0.28	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	675.65 k	667.28 k principal	0.28	ABS-mortgage backed security	Long	USA
WHEELS FLEET LEASE FUNDING LLC	660.41 k	652.44 k principal	0.28	ABS-mortgage backed security	Long	USA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2020 2	594.11 k	595.00 k principal	0.25	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST	582.86 k	579.34 k principal	0.24	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2023 3 LLC	582.47 k	569.63 k principal	0.24	ABS-mortgage backed security	Long	USA
CHASE HOME LENDING MORTGAGE TRUST SERIES 2024 2	579.71 k	571.35 k principal	0.24	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2024 2	547.54 k	543.51 k principal	0.23	ABS-mortgage backed security	Long	USA
AREIT 2023 CRE8 LLC	502.58 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
BLACKROCK RAINIER CLO VI LTD	500.53 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
MONROE CAPITAL MML CLO LTD	500.49 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
AUDAX SENIOR DEBT CLO LLC	500.36 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
GOLUB CAPITAL PARTNERS CLO LTD	500.19 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
FORTRESS CREDIT OPPORTUNITIES XV CLO LTD	500.16 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
KREF 2022 FL3 LTD	499.69 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
AZO AutoZone, Inc.	496.68 k	500.00 k principal	0.21	Debt	Long	USA
VMC FINANCE 22 FL5 LLC	496.64 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
HGI CRE CLO LTD	495.47 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE	495.36 k	500.00 k principal	0.21	ABS-mortgage backed security	Long	USA
KREF	493.53 k	498.99 k principal	0.21	ABS-mortgage backed security	Long	USA
STWD 2022 FL3 LTD	490.26 k	494.18 k principal	0.20	ABS-mortgage backed security	Long	USA
VERIZON MASTER TRUST	479.90 k	465.00 k principal	0.20	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	471.21 k	463.58 k principal	0.20	ABS-mortgage backed security	Long	USA
DEXT ABS 2023 2 LLC	443.14 k	437.67 k principal	0.18	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST	438.06 k	431.87 k principal	0.18	ABS-mortgage backed security	Long	USA
FS RIALTO 2022 FL5 ISSUER LLC	431.47 k	429.72 k principal	0.18	ABS-mortgage backed security	Long	USA
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1	427.42 k	447.00 k principal	0.18	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST 2023 3	422.24 k	416.44 k principal	0.18	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2021 6	421.40 k	469.47 k principal	0.18	ABS-mortgage backed security	Long	USA
PALMER SQUARE LOAN FUNDING 2021 1 LTD	382.69 k	382.04 k principal	0.16	ABS-mortgage backed security	Long	USA
MERCHANTS FLEET FUNDING LLC	372.29 k	367.63 k principal	0.16	ABS-mortgage backed security	Long	USA
CARMAX AUTO OWNER TRUST 2021 3	366.64 k	380.00 k principal	0.15	ABS-mortgage backed security	Long	USA
GS MORTGAGE BACKED SECURITIES	356.79 k	400.87 k principal	0.15	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST	349.42 k	344.67 k principal	0.15	ABS-mortgage backed security	Long	USA
OCTANE RECEIVABLES TRUST 2024 2	344.84 k	340.00 k principal	0.14	ABS-mortgage backed security	Long	USA
CHESAPEAKE FUNDING II LLC	327.57 k	324.66 k principal	0.14	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	325.55 k	338.69 k principal	0.14	ABS-mortgage backed security	Long	USA
FLAGSTAR MORTGAGE TRUST 2021 7	321.38 k	358.51 k principal	0.13	ABS-mortgage backed security	Long	USA
GRANITE PARK EQUIPMENT LEASING 2023 1 LLC	321.24 k	317.01 k principal	0.13	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2021 8	311.11 k	346.13 k principal	0.13	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING LLC	309.03 k	300.00 k principal	0.13	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING LLC	307.89 k	304.87 k principal	0.13	ABS-mortgage backed security	Long	USA
M T EQUIPMENT NOTES	301.89 k	300.00 k principal	0.13	ABS-mortgage backed security	Long	USA
LOANCORE 2021 CRE5 ISSUER LTD	301.74 k	302.40 k principal	0.13	ABS-mortgage backed security	Long	USA
RCKT MORTGAGE TRUST	290.77 k	323.08 k principal	0.12	ABS-mortgage backed security	Long	USA
HIG RCP TRUST	281.19 k	279.97 k principal	0.12	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC	274.26 k	270.00 k principal	0.11	ABS-mortgage backed security	Long	USA
CHURCHILL MIDDLE MARKET CLO LTD	250.18 k	250.00 k principal	0.10	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST	249.59 k	279.31 k principal	0.10	ABS-mortgage backed security	Long	USA
SCF EQUIPMENT LEASING 2022 2 LLC	245.84 k	242.28 k principal	0.10	ABS-mortgage backed security	Long	USA
GREATAMERICA LEASING RECEIVABLES FUNDING LLC SERIE	244.71 k	240.00 k principal	0.10	ABS-mortgage backed security	Long	USA
HERA COMMERCIAL MORTGAGE LTD	239.16 k	240.55 k principal	0.10	ABS-mortgage backed security	Long	USA
DLLMT LLC	233.23 k	230.00 k principal	0.10	ABS-mortgage backed security	Long	USA
LAD AUTO RECEIVABLES TRUST 2023 4	227.61 k	225.00 k principal	0.09	ABS-mortgage backed security	Long	USA
ARI FLEET LEASE TRUST 2024 B	222.67 k	220.00 k principal	0.09	ABS-mortgage backed security	Long	USA
PFP 2022 9 LTD	205.58 k	204.62 k principal	0.09	ABS-mortgage backed security	Long	USA
ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2021 1	200.87 k	204.82 k principal	0.08	ABS-mortgage backed security	Long	USA
PFP 2024 11 LTD	200.29 k	200.00 k principal	0.08	ABS-mortgage backed security	Long	USA
KUBOTA CREDIT OWNER TRUST 2024 2	195.06 k	190.00 k principal	0.08	ABS-mortgage backed security	Long	USA
GPMT 2021 FL3 LTD	187.01 k	188.87 k principal	0.08	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC	183.67 k	180.83 k principal	0.08	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2024 1 LLC	181.80 k	180.00 k principal	0.08	ABS-mortgage backed security	Long	USA
HPEFS EQUIPMENT TRUST	174.12 k	174.00 k principal	0.07	ABS-mortgage backed security	Long	USA
DELL EQUIPMENT FINANCE TRUST	172.98 k	170.00 k principal	0.07	ABS-mortgage backed security	Long	USA
FOUNDATION FINANCE TRUST	171.42 k	166.31 k principal	0.07	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	169.42 k	174.86 k principal	0.07	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	166.07 k	172.72 k principal	0.07	ABS-mortgage backed security	Long	USA
MMAF EQUIPMENT FINANCE LLC 2022 B	165.48 k	164.86 k principal	0.07	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC	163.25 k	161.21 k principal	0.07	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2023 1 LLC	160.77 k	159.88 k principal	0.07	ABS-mortgage backed security	Long	USA
BOF URSA FUNDING	156.85 k	155.98 k principal	0.07	ABS-mortgage backed security	Long	USA
LAD AUTO RECEIVABLES TRUST 2022 1	156.38 k	156.12 k principal	0.07	ABS-mortgage backed security	Long	USA
LAD AUTO RECEIVABLES TRUST 2023 2	141.20 k	140.77 k principal	0.06	ABS-mortgage backed security	Long	USA
FOUNDATION FINANCE TRUST 2024 1	141.15 k	138.04 k principal	0.06	ABS-mortgage backed security	Long	USA
ARI FLEET LEASE TRUST	135.29 k	133.72 k principal	0.06	ABS-mortgage backed security	Long	USA
ENTERPRISE FLEET FINANCING 2024 3 LLC	132.43 k	130.00 k principal	0.06	ABS-mortgage backed security	Long	USA
HPEFS EQUIPMENT TRUST	127.27 k	125.00 k principal	0.05	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2017 3	124.49 k	139.34 k principal	0.05	ABS-mortgage backed security	Long	USA
HGI CRE CLO 2021 FL2 LTD	120.77 k	121.41 k principal	0.05	ABS-mortgage backed security	Long	USA
MMAF EQUIPMENT FINANCE LLC 2023 A	118.27 k	117.58 k principal	0.05	ABS-mortgage backed security	Long	USA
CHESAPEAKE FUNDING II LLC	116.43 k	114.46 k principal	0.05	ABS-mortgage backed security	Long	USA
DLLST LLC	110.99 k	110.00 k principal	0.05	ABS-mortgage backed security	Long	USA
CHESAPEAKE FUNDING II LLC	105.63 k	104.35 k principal	0.04	ABS-mortgage backed security	Long	USA
CFMT 2021 AL1 LLC	105.19 k	107.60 k principal	0.04	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2016 3	99.39 k	104.70 k principal	0.04	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	98.33 k	102.87 k principal	0.04	ABS-mortgage backed security	Long	USA
DELL EQUIPMENT FINANCE TRUST	91.09 k	90.71 k principal	0.04	ABS-mortgage backed security	Long	USA
FOUNDATION FINANCE TRUST 2021 2	88.04 k	93.56 k principal	0.04	ABS-mortgage backed security	Long	USA
ARI FLEET LEASE TRUST	85.64 k	85.00 k principal	0.04	ABS-mortgage backed security	Long	USA
DELL EQUIPMENT FINANCE TRUST	83.46 k	83.28 k principal	0.03	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	79.14 k	80.49 k principal	0.03	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	76.66 k	78.04 k principal	0.03	ABS-mortgage backed security	Long	USA
AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC	71.81 k	71.57 k principal	0.03	ABS-mortgage backed security	Long	USA
BOF URSA FUNDING	67.58 k	67.20 k principal	0.03	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	64.51 k	66.11 k principal	0.03	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	61.23 k	62.09 k principal	0.03	ABS-mortgage backed security	Long	USA
AREIT 2021 CRE5 TRUST	58.54 k	58.53 k principal	0.02	ABS-mortgage backed security	Long	USA
OCTANE RECEIVABLES TRUST 2022 2	55.35 k	55.35 k principal	0.02	ABS-mortgage backed security	Long	USA
FLAGSHIP CREDIT AUTO TRUST 2020 4	53.14 k	53.44 k principal	0.02	ABS-mortgage backed security	Long	USA
OCTANE RECEIVABLES TRUST 2022 1	49.51 k	49.63 k principal	0.02	ABS-mortgage backed security	Long	USA
LAD AUTO RECEIVABLES TRUST 2023 1	47.88 k	47.83 k principal	0.02	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2020 8	42.19 k	43.22 k principal	0.02	ABS-mortgage backed security	Long	USA
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2023 1	37.43 k	37.31 k principal	0.02	ABS-mortgage backed security	Long	USA
HGI CRE CLO LTD	37.07 k	37.16 k principal	0.02	ABS-mortgage backed security	Long	USA
CHESAPEAKE FUNDING II LLC	34.25 k	34.42 k principal	0.01	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2014 5	28.32 k	29.11 k principal	0.01	ABS-mortgage backed security	Long	USA
MARLETTE FUNDING TRUST 2023 3	27.65 k	27.62 k principal	0.01	ABS-mortgage backed security	Long	USA
OCTANE RECEIVABLES TRUST 2021 2	25.73 k	26.03 k principal	0.01	ABS-mortgage backed security	Long	USA
VMC FINANCE 2021 FL4 LLC	24.41 k	24.44 k principal	0.01	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST 2020 3	21.65 k	22.14 k principal	0.01	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	13.77 k	13.97 k principal	0.01	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	13.41 k	13.59 k principal	0.01	ABS-mortgage backed security	Long	USA
LENDINGPOINT 2022 C ASSET SECURITIZATION TRUST	13.29 k	13.28 k principal	0.01	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	12.36 k	12.56 k principal	0.01	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	11.73 k	11.89 k principal	0.00	ABS-mortgage backed security	Long	USA
JP MORGAN MORTGAGE TRUST 2020 7	11.46 k	11.58 k principal	0.00	ABS-mortgage backed security	Long	USA
SEQUOIA MORTGAGE TRUST 2019 CH2	11.30 k	11.40 k principal	0.00	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE BANK NA CACLN	10.66 k	10.71 k principal	0.00	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	8.67 k	8.76 k principal	0.00	ABS-mortgage backed security	Long	USA