GISC Holdings
230 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FANNIE MAE POOL (FN) | 71.82% | 4,403,578 | $2.19B |
| 2 | FREDDIE MAC POOL (FR) | 15.17% | 7,905,854 | $462.3M |
| 3 | VMC FINANCE 2026-FL6 LLC (VMC) | 2.40% | 300,000 | $73.0M |
| 4 | OWL ROCK CLO VIII LLC (OR) | 1.12% | 1,000,000 | $34.3M |
| 5 | BAIN CAPITAL CREDIT CLO 2025-4 LTD (BCC) | 1.07% | 450,000 | $32.7M |
| 6 | PLANET FITNESS MASTER ISSUER LLC (PLNT) | 1.03% | 735,000 | $31.3M |
| 7 | OWL ROCK CLO XI LLC (OR) | 0.84% | 750,000 | $25.7M |
| 8 | OWL ROCK CLO IV LTD (OR) | 0.59% | 526,190 | $18.0M |
| 9 | LEGACY MORTGAGE ASSET TRUST 2021-GS4 (LMAT) | 0.55% | 210,060 | $16.9M |
| 10 | CARLYLE US CLO 2019-4 LTD (CGMS) | 0.43% | 500,000 | $13.2M |
| 11 | EQT TRUST 2026-IND1 (EQT) | 0.43% | 250,000 | $13.0M |
| 12 | OBX 2026-NQM5 TRUST (OBX) | 0.38% | 834,671 | $11.5M |
| 13 | BX TRUST 2025-VOLT (BX) | 0.37% | 100,000 | $11.2M |
| 14 | SLAM 2026-1 LTD (SLAM) | 0.36% | 983,700 | $11.0M |
| 15 | CIM TRUST 2026-R1 (CIM) | 0.28% | 963,734 | $8.7M |
| 16 | STORE MASTER FUNDING I-VII XIV XIX XX XXII XXIV XXIX XXXIV XXXVII XXXVIII XLI (STR) | 0.24% | 400,000 | $7.2M |
| 17 | STORE MASTER FUNDING I-VII XIV XIX XX XXII XXIV XXXIV XXXVII XXXVIII (STR) | 0.24% | 399,333 | $7.2M |
| 18 | OBX 2024-NQM5 TRUST (OBX) | 0.24% | 521,357 | $7.2M |
| 19 | TRTX 2026-FL8 ISSUER LTD (TRTX) | 0.18% | 900,000 | $5.3M |
| 20 | BXMT 2020-FL2 LTD (BXMT) | 0.14% | 385,792 | $4.3M |
| 21 | ELDRIDGE CLO 2025-2 LTD (ELD) | 0.14% | 150,000 | $4.2M |
| 22 | OBX 2024-NQM6 TRUST (OBX) | 0.14% | 298,937 | $4.1M |
| 23 | UNITED STATES TREASURY BILL (B) | 0.13% | 100,000 | $3.9M |
| 24 | OBX 2024-NQM8 TRUST (OBX) | 0.13% | 284,183 | $3.9M |
| 25 | NYMT LOAN TRUST 2025-CP1 (NYMT) | 0.13% | 550,000 | $3.9M |
Country Weights
- United States: 25.41%
- Canada: 2.69%
- Brazil: 0.08%
- Cayman Islands: 71.82%
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.