KBWD Holdings
41 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 | Invesco Mortgage Capital Inc | 4.28% | 2,667,883 | $15.0M |
| 2 | PennyMac Mortgage Investment Trust | 4.13% | 1,831,353 | $14.5M |
| 3 | ARMOUR Residential REIT Inc | 4.12% | 1,087,055 | $14.4M |
| 4 | Orchid Island Capital Inc | 3.91% | 2,741,979 | $13.7M |
| 5 | MFA Financial Inc | 3.77% | 1,846,441 | $13.2M |
| 6 | Dynex Capital Inc | 3.70% | 1,226,592 | $13.0M |
| 7 | FS KKR Capital Corp | 3.52% | 1,148,953 | $12.4M |
| 8 | PennantPark Floating Rate Capital Ltd | 3.42% | 1,800,131 | $12.0M |
| 9 | New Mountain Finance Corp | 3.34% | 1,737,636 | $11.7M |
| 10 | Redwood Trust Inc | 3.25% | 3,414,049 | $11.4M |
| 11 | Western Union Co/The | 3.23% | 1,850,336 | $11.3M |
| 12 | MidCap Financial Investment Corp | 3.15% | 1,309,271 | $11.1M |
| 13 | Goldman Sachs BDC Inc | 3.12% | 1,242,220 | $10.9M |
| 14 | AGNC Investment Corp | 3.05% | 1,264,400 | $10.7M |
| 15 | Annaly Capital Management Inc | 2.96% | 577,820 | $10.4M |
| 16 | Carlyle Secured Lending Inc | 2.95% | 995,244 | $10.4M |
| 17 | Trinity Capital Inc | 2.94% | 603,200 | $10.3M |
| 18 | Nuveen Churchill Direct Lending Corp | 2.86% | 937,561 | $10.0M |
| 19 | Adamas Trust Inc | 2.75% | 1,287,924 | $9.6M |
| 20 | Blue Owl Capital Corp | 2.74% | 956,769 | $9.6M |
| 21 | CION Investment Corp | 2.64% | 1,342,383 | $9.2M |
| 22 | BlackRock TCP Capital Corp | 2.62% | 2,330,009 | $9.2M |
| 23 | AllianceBernstein Holding LP | 2.54% | 253,218 | $8.9M |
| 24 | Arbor Realty Trust Inc | 2.54% | 2,734,467 | $8.9M |
| 25 | Crescent Capital BDC Inc | 2.50% | 972,895 | $8.8M |
Sector Weights
- Financial Services: 60.70%
- Real Estate: 39.30%
Country Weights
- United States: 99.96%
- Other: 0.04%
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.