SECU Holdings
918 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 | BLK CSH FND TREASURY SL AGENCY | 9.76% | 79,841,531 | $79.8M |
| 2 | UMBS 30YR TBA(REG A) 4.00% 11/12/2026 (UM30) | 1.36% | 12,776,000 | $11.1M |
| 3 | CLCRE_26-FL1 A 144A 0.00% 04/19/2044 (CLCRE_26-FL1-A) | 0.91% | 7,460,000 | $7.5M |
| 4 | SEMT_25-HYB1 A1A 144A 5.02% 10/25/2055 (SEMT_25-HYB1-A1A) | 0.77% | 6,441,261 | $6.3M |
| 5 | AMMC_25-32 A1 144A 5.11% 10/17/2038 (AMMC_25-32-A1) | 0.68% | 5,500,000 | $5.6M |
| 6 | GNMA_23-166G BI 4.00% 07/20/2050 (GNMA_23-166G-BI) | 0.66% | 26,544,316 | $5.4M |
| 7 | BX_26-VLT9 A 144A 5.52% 03/15/2045 (BX_26-VLT9-A) | 0.64% | 5,236,000 | $5.2M |
| 8 | CGMS_26-2A A1 144A 4.82% 04/20/2039 (CGMS_26-2A-A1) | 0.62% | 5,000,000 | $5.1M |
| 9 | ARIN_26-6A A 144A 4.96% 07/15/2039 (ARIN_26-6A-A) | 0.62% | 5,000,000 | $5.1M |
| 10 | DCLO_24-6AR A1R 144A 5.03% 04/15/2039 (DCLO_24-6AR-A1R) | 0.62% | 5,000,000 | $5.1M |
| 11 | BRYPK_24-24A A1 144A 5.15% 10/15/2037 (BRYPK_24-24A-A1) | 0.62% | 5,000,000 | $5.1M |
| 12 | DRSLF_19-76 A1R2 144A 5.12% 10/15/2037 (DRSLF_19_76-A1R2) | 0.62% | 5,000,000 | $5.1M |
| 13 | MORGN_17-1AR2 AR2 144A 4.78% 10/20/2034 (MORGN_17-1AR2-AR) | 0.62% | 5,000,000 | $5.1M |
| 14 | CAVU_21-2AR AR 144A 4.83% 10/25/2034 (CAVU_21-2A-AR) | 0.62% | 5,000,000 | $5.0M |
| 15 | DCLO_5R A1R 144A 4.99% 01/15/2039 (DCLO_5R-A1R) | 0.61% | 5,000,000 | $5.0M |
| 16 | NYC_26-245P A 144A 0.00% 11/15/2043 (NYC_26-245P-A) | 0.61% | 5,000,000 | $5.0M |
| 17 | RWC_26-1 A 144A 5.62% 07/25/2041 (RWC_26-1-A) | 0.60% | 5,000,000 | $4.9M |
| 18 | BX_25-JDI A 144A 5.22% 11/15/2042 (BX_25-JDI-A) | 0.58% | 4,731,800 | $4.7M |
| 19 | SAND_24-1AR A1R 144A 5.11% 04/25/2037 (SAND_24-1AR-A1R) | 0.56% | 4,500,000 | $4.5M |
| 20 | A10_25-FL6 A 144A 5.28% 05/15/2042 (A10_25-FL6-A) | 0.55% | 4,516,000 | $4.5M |
| 21 | BX_25-VOLT A 144A 5.52% 12/15/2044 (BX_25-VOLT-A) | 0.54% | 4,425,000 | $4.4M |
| 22 | FHLMC_5711 FG 5.05% 10/25/2056 (FHLMC_5711-FG) | 0.52% | 4,280,000 | $4.2M |
| 23 | GNMA_22-88D IA 3.00% 06/20/2052 (GNMA_22-88D-IA) | 0.49% | 23,384,079 | $4.0M |
| 24 | CASH COLLATERAL USD MLPFT 12/31/2049 (MLPFT) | 0.46% | 3,796,000 | $3.8M |
| 25 | AOMT_21-5 A1 144A 0.95% 07/25/2066 (AOMT_21-5-A1) | 0.46% | 4,507,696 | $3.8M |
Sector Weights
- Cash & Others: 4.95%
- Corporate: 7.57%
- Securitized: 87.48%
Country Weights
- United States: 100.00%
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.