MULT Holdings
340 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
340 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | RECV REC4.4PAYSOFR121633J | 39.99% | 3,972,000 | $3.9M |
| 2 | RECV PAY4.36RECSOFR121628 | 36.40% | 3,542,000 | $3.5M |
| 3 | IFT - MONEY MARKET PORT | 15.27% | 1,478,796 | $1.5M |
| 4 | RECV PAY4.48RECSOFR121636 | 4.67% | 458,000 | $452.2K |
| 5 | RECV REC4.36PAYSOFR121631 | 4.47% | 441,000 | $433.1K |
| 6 | DRSLF 2024-115A DR 4/37 | 3.89% | 375,000 | $376.9K |
| 7 | RECV PAY4.6RECSOFR121656J | 3.70% | 366,000 | $358.4K |
| 8 | FNCL 5 11/26 | 3.53% | 370,000 | $341.6K |
| 9 | G2SF 5.5 10/26 | 2.96% | 300,000 | $286.5K |
| 10 | FNCL 5.5 11/26 | 1.96% | 200,000 | $190.2K |
| 11 | TURKIYE REP O 11.875 1/30 | 1.65% | 140,000 | $160.2K |
| 12 | FNCL 6 11/26 | 1.62% | 160,000 | $156.5K |
| 13 | ROMANIA 7.125 1/33 | 1.57% | 150,000 | $152.3K |
| 14 | ECOPETROL SA 6.875 4/30 (EC) | 1.44% | 140,000 | $139.6K |
| 15 | BRAZIL REP OF 8.25 1/34 | 1.37% | 120,000 | $132.5K |
| 16 | UNITED MEXICAN 6.75 9/34 (MEX) | 1.35% | 130,000 | $130.8K |
| 17 | FNCL 2.5 11/26 | 1.28% | 160,000 | $124.2K |
| 18 | REPUBLIC OF PE 2.783 1/31 | 1.11% | 120,000 | $107.2K |
| 19 | PRET 2026-RN2 A1 7/56 | 1.01% | 99,267 | $98.1K |
| 20 | PRET 2026-RN1 A1 6/66 | 0.96% | 94,648 | $93.2K |
| 21 | RCO 2026-2 A1 5/31 | 0.94% | 91,107 | $90.7K |
| 22 | PRET 2026-NPL1 A1 1/56 | 0.94% | 91,937 | $90.6K |
| 23 | FNCL 6.5 11/26 | 0.93% | 90,000 | $90.3K |
| 24 | GNR 2022-81 BI 11/50 | 0.89% | 626,492 | $86.6K |
| 25 | STACR 2019-FTR3 B2 9/47 | 0.86% | 76,000 | $83.3K |
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.