MORT Holdings
28 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 | Annaly Capital Management Inc | 18.20% | 3,138,186 | $57.8M |
| 2 | Agnc Investment Corp | 14.53% | 5,306,094 | $46.2M |
| 3 | Starwood Property Trust Inc | 6.35% | 1,560,506 | $20.2M |
| 4 | Rithm Capital Corp | 6.10% | 2,237,814 | $19.4M |
| 5 | Dynex Capital Inc | 5.13% | 1,503,010 | $16.3M |
| 6 | Ellington Financial Inc | 4.85% | 1,319,344 | $15.4M |
| 7 | Armour Residential REIT Inc | 4.56% | 1,073,303 | $14.5M |
| 8 | Blackstone Mortgage Trust Inc | 4.43% | 1,251,276 | $14.1M |
| 9 | Orchid Island Capital Inc | 4.22% | 2,644,606 | $13.4M |
| 10 | Ladder Capital Corp | 3.68% | 1,346,284 | $11.7M |
| 11 | Mfa Financial Inc | 2.81% | 1,223,846 | $8.9M |
| 12 | Chimera Investment Corp | 2.75% | 950,909 | $8.7M |
| 13 | Invesco Mortgage Capital Inc | 2.67% | 1,480,139 | $8.5M |
| 14 | Adamas Trust Inc | 2.57% | 1,056,262 | $8.2M |
| 15 | Apollo Commercial Real Estate Finance I (ARI) | 2.42% | 1,229,617 | $7.7M |
| 16 | Arbor Realty Trust Inc | 2.33% | 2,119,181 | $7.4M |
| 17 | Pennymac Mortgage Investment Trust | 2.21% | 873,266 | $7.0M |
| 18 | Tpg Re Finance Trust Inc | 1.84% | 963,847 | $5.8M |
| 19 | Franklin Bsp Realty Trust Inc | 1.78% | 918,517 | $5.6M |
| 20 | Brightspire Capital Inc | 1.69% | 1,418,303 | $5.4M |
| 21 | Redwood Trust Inc | 1.36% | 1,257,884 | $4.3M |
| 22 | Kkr Real Estate Finance Trust Inc | 1.17% | 595,376 | $3.7M |
| 23 | Chicago Atlantic Real Estate Finance In (REFI) | 1.10% | 356,140 | $3.5M |
| 24 | Ares Commercial Real Estate Corp | 0.84% | 713,147 | $2.7M |
| 25 | Ready Capital Corp | 0.70% | 1,975,228 | $2.2M |
Sector Weights
- Real Estate: 100.00%
Country Weights
- United States: 98.97%
- Other: 1.03%
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.