TSEC Holdings
137 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
137 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BNY DREYFUS GOVERNMENT CASH | 9.26% | 16,139,659 | $16.1M |
| 2 | FREDDIE MAC POOL | 2.19% | 4,667,941 | $3.8M |
| 3 | OXFORD FINANCE CREDIT FUND III 2025-A LP | 1.74% | 3,100,000 | $3.0M |
| 4 | HARDEE'S FUNDING LLC | 1.71% | 3,183,600 | $3.0M |
| 5 | DRIVEN BRANDS FUNDING LLC | 1.66% | 2,940,000 | $2.9M |
| 6 | SPG TRUST 2026-PGM | 1.61% | 2,810,000 | $2.8M |
| 7 | UNITED STATES TREASURY NOTE/BOND | 1.58% | 3,000,000 | $2.7M |
| 8 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 | 1.49% | 2,471,000 | $2.6M |
| 9 | FINANCE OF AMERICA STRUCTURED SECURITIES TRUST SERIES 2026-S2 | 1.48% | 2,760,000 | $2.6M |
| 10 | GOTO FOODS FUNDING LLC | 1.43% | 2,580,000 | $2.5M |
| 11 | OBX 2026-R3 TRUST | 1.42% | 2,509,215 | $2.5M |
| 12 | ME FUNDING LLC | 1.39% | 2,436,883 | $2.4M |
| 13 | BENCHMARK 2023-V3 MORTGAGE TRUST | 1.29% | 2,285,000 | $2.3M |
| 14 | CSMC 2017-TIME | 1.27% | 2,300,000 | $2.2M |
| 15 | CD 2019-CD8 MORTGAGE TRUST | 1.26% | 2,544,000 | $2.2M |
| 16 | KSL COMMERCIAL MORTGAGE TRUST 2026-HT3 | 1.25% | 2,210,000 | $2.2M |
| 17 | JP MORGAN MORTGAGE TRUST 2019-9 | 1.23% | 2,496,391 | $2.2M |
| 18 | CAJUN GLOBAL LLC | 1.23% | 2,240,000 | $2.2M |
| 19 | PRIMROSE FUNDING LLC | 1.23% | 2,180,000 | $2.1M |
| 20 | HARDEE'S FUNDING LLC | 1.23% | 2,214,875 | $2.1M |
| 21 | JW COMMERCIAL MORTGAGE TRUST 2026-MRCO | 1.19% | 2,080,000 | $2.1M |
| 22 | BXHPP TRUST 2021-FILM | 1.18% | 2,265,000 | $2.0M |
| 23 | BX COMMERCIAL MORTGAGE TRUST 2021-21M | 1.16% | 2,016,000 | $2.0M |
| 24 | MOUNTAIN VIEW CLO XVIII LTD | 1.15% | 2,000,000 | $2.0M |
| 25 | MAN US CLO 2024-1 LTD | 1.15% | 2,000,000 | $2.0M |
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.