ARCP Holdings
78 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
78 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 09/01/2037 | 8.22% | - | $410.6K |
| 2 | United States Treasury Note/Bond 4.125% 06/15/2029 | 4.58% | - | $228.8K |
| 3 | Freddie Mac Pool 6% 03/01/2056 | 4.05% | - | $202.4K |
| 4 | United States Treasury Note/Bond 4.125% 07/15/2029 | 3.98% | - | $198.9K |
| 5 | Fannie Mae Pool 4% 05/01/2053 | 3.17% | - | $158.2K |
| 6 | Fannie Mae Pool 4% 11/01/2054 | 2.94% | - | $147.0K |
| 7 | United States Treasury Note/Bond 5% 05/15/2037 | 2.88% | - | $143.6K |
| 8 | Freddie Mac Pool 5% 05/01/2056 | 2.75% | - | $137.3K |
| 9 | DT Auto Owner Trust 2023-3 6.4% 05/15/2029 | 2.48% | - | $124.1K |
| 10 | OBX 2026-NQM4 Trust 5.173% 02/25/2066 | 2.09% | - | $104.2K |
| 11 | Fannie Mae Pool 4% 10/01/2052 | 2.04% | - | $101.8K |
| 12 | United States Treasury Note/Bond 4.75% 02/15/2037 | 2.01% | - | $100.5K |
| 13 | Angel Oak 5.747% 06/25/2071 | 2.01% | - | $100.3K |
| 14 | Onslow Bay Mortgage Loan Trust 5.731% 07/25/2063 | 2.01% | - | $100.2K |
| 15 | New Residential Mortgage Loan Trust 2026-NQM9 5.674% 08/25/2066 | 2.01% | - | $100.2K |
| 16 | UPG HI 2026-2 Issuer Trust 0% 04/27/2048 | 2.01% | - | $100.2K |
| 17 | Research-Driven Pagaya Motor Asset Trust 2025-1 5.044% 06/27/2033 | 2.00% | - | $100.0K |
| 18 | Pagaya AI Debt Grantor Trust 2026-1 5.37% 09/15/2033 | 1.99% | - | $99.2K |
| 19 | United States Treasury Note/Bond 4.5% 02/15/2036 | 1.99% | - | $99.2K |
| 20 | OBX 2025-NQM13 Trust 5.441% 05/25/2065 | 1.98% | - | $98.9K |
| 21 | BRAVO Residential Funding Trust 2024-NQM8 4.3% 08/01/2053 | 1.96% | - | $97.8K |
| 22 | United States Treasury Note/Bond 4.75% 08/15/2055 | 1.94% | - | $97.0K |
| 23 | United States Treasury Note/Bond 4.625% 11/15/2055 | 1.94% | - | $96.8K |
| 24 | United States Treasury Note/Bond 4.125% 02/15/2036 | 1.91% | - | $95.6K |
| 25 | United States Treasury Note/Bond 4.75% 02/15/2056 | 1.91% | - | $95.2K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.