TSCZ Holdings
190 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
190 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 14.96% | 97 | $10.0M |
| 2 | US 10YR ULTRA FUT DEC26 XCBT 20261221 | 2.04% | 13 | $1.4M |
| 3 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.95% | 1,340,000 | $1.3M |
| 4 | FIGRE TRUST FIGRE 2026 HF11 A 144A | 1.64% | 1,100,000 | $1.1M |
| 5 | MILFORD PARK CLO, LTD. MLFPK 2022 1A CR 144A | 1.49% | 1,000,000 | $999.3K |
| 6 | FANNIE MAE CAS CAS 2026 R02 1M1 144A | 1.45% | 975,196 | $974.3K |
| 7 | THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A | 1.31% | 887,188 | $879.2K |
| 8 | STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A C 144A | 1.26% | 860,000 | $846.7K |
| 9 | OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 C 144A | 1.25% | 855,000 | $842.0K |
| 10 | ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C 144A | 1.19% | 802,631 | $797.3K |
| 11 | Cash/Cash equivalent USD | 1.15% | - | $769.0K |
| 12 | CITIGROUP MORTGAGE LOAN TRUST CMLTI 2026 HE1 A1 144A | 1.13% | 756,880 | $757.7K |
| 13 | AFFIRM MASTER TRUST AFRMT 2025 3A C 144A | 1.08% | 740,000 | $728.4K |
| 14 | 720 EAST CLO LTD. NWML 2024 1A A1R 144A | 1.04% | 700,000 | $700.2K |
| 15 | ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A D 144A | 1.02% | 700,000 | $687.1K |
| 16 | AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A B 144A | 1.01% | 700,000 | $680.6K |
| 17 | HOMES TRUST HOMES 2025 AFC2 A1B 144A | 0.92% | 627,824 | $620.1K |
| 18 | SONIC CAPITAL LLC SONIC 2021 1A A2I 144A | 0.86% | 617,500 | $575.8K |
| 19 | ARI FLEET LEASE TRUST ARIFL 2025 A C 144A | 0.84% | 575,000 | $567.5K |
| 20 | BX TRUST BX 2026 585K C 144A | 0.83% | 560,000 | $560.2K |
| 21 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A C 144A | 0.83% | 575,000 | $560.0K |
| 22 | ONSLOW BAY FINANCIAL LLC OBX 2026 HE3 M1 144A | 0.83% | 555,000 | $555.1K |
| 23 | FORTRESS CREDIT BSL LIMITED FCBSL 2021 4AR B1R | 0.83% | 555,000 | $555.0K |
| 24 | SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI C 144A | 0.83% | 555,000 | $554.3K |
| 25 | BINOM SECURITIZATION TRUST BINOM 2026 NQM2 A1 144A | 0.83% | 555,000 | $554.1K |
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.