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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.1% | ▼ −0.4% | ▲ +1.6% | ▲ +2.3% | ▲ +22.4% | — | ▲ +28.7% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Fannie Mae or Freddie Mac 6% 11/15/2041 | Reported holding | 4.69% |
| Fannie Mae or Freddie Mac 3.5% 12/15/2040 | Reported holding | 4.15% |
| US 5YR NOTE (CBT) Dec26 | Reported holding | 3.75% |
| US 10YR NOTE (CBT)Dec26 | Reported holding | 1.74% |
| SPHYState Street SPDR Portfolio High Yield Bond Index ETF | Reported holding | 1.14% |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 11/25/2035 | Reported holding | 1.02% |
| Freddie Mac Pool 5% 02/01/2056 | Reported holding | 0.98% |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | Reported holding | 0.83% |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.3668% 08/25/2036 | Reported holding | 0.82% |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 04/25/2036 | Reported holding | 0.68% |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.3068% 03/25/2036 | Reported holding | 0.68% |
| Unlock Hea Trust 2023-1 7% 10/25/2038 | Reported holding | 0.67% |
| Fannie Mae Pool 2% 11/01/2053 | Reported holding | 0.61% |
| PRET 2025-RPL2 Trust 4% 08/25/2064 | Reported holding | 0.60% |
| Freddie Mac Pool 5% 01/01/2055 | Reported holding | 0.56% |
| Exeter Automobile Receivables Trust 2024-1 7.89% 08/15/2031 | Reported holding | 0.53% |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030 | Reported holding | 0.49% |
| Vista Point Securitization Trust Series 2024-CES2 9.376% 10/25/2054 | Reported holding | 0.48% |
| Fannie Mae Pool 3% 09/01/2049 | Reported holding | 0.46% |
| Deephaven Residential Mortgage Trust 2026-CES2 8.464% 08/25/2061 | Reported holding | 0.45% |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.9568% 06/25/2031 | Reported holding | 0.45% |
| GS Mortgage-Backed Securities Trust 2024-RPL2 4.1163% 07/25/2061 | Reported holding | 0.44% |
| Fannie Mae Pool 5% 06/01/2056 | Reported holding | 0.43% |
| Saluda Grade Alternative Mortgage Trust 2026-NPL1 7.044% 04/25/2031 | Reported holding | 0.43% |
| CPS Auto Receivables Trust 2024-C 8.04% 03/15/2032 | Reported holding | 0.42% |
| Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030 | Reported holding | 0.40% |
| PRET 2025-RPL1 Trust 4% 07/25/2069 | Reported holding | 0.39% |
| Prism Mortgage Trust 2026-HX1 6.6956% 05/25/2071 | Reported holding | 0.38% |
| Cerberus Loan Funding XLIII LLC 8.2925% 10/15/2035 | Reported holding | 0.38% |
| Sculptor CLO XXX Ltd 7.6844% 07/20/2038 | Reported holding | 0.37% |
CARY provides broad exposure to USD-denominated debt securities of various credit quality and maturities. Investments include structured products, loans, corporate debt, US Treasury, and government agency securities. Structured products include CLOs and CDOs, which may comprise up to 25% of the portfolio. More than 25% are invested in mortgage-related instruments and up to 15% in illiquid investments. Issuers selected depend on the advisers view of best value relative to the market. Using fundamental research and analysis, the actively managed fund considers issuers believed as capable of improving their credit profile over time with attractive valuations. Among other criteria considered are maturity, yield and ratings, and price appreciation. Various factors evaluated include collateral quality, credit support, structure, and market conditions. The adviser also targets undervalued assets with relatively low volatility. The fund may also invest in mutual funds, ETFs, or BDCs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-02 | $0.10 |
| 2026-09-30 | 2026-10-01 | $0.10 |
| 2026-08-31 | 2026-09-01 | $0.09 |
| 2026-07-31 | 2026-08-03 | $0.10 |
| 2026-06-30 | 2026-07-01 | $0.10 |
| 2026-05-29 | 2026-06-01 | $0.09 |
| 2026-04-30 | 2026-05-01 | $0.09 |
| 2026-03-31 | 2026-04-01 | $0.11 |
| 2026-02-27 | 2026-03-02 | $0.08 |
| 2026-01-30 | 2026-02-02 | $0.07 |
| 2025-12-31 | 2026-01-02 | $0.18 |
| 2025-11-28 | 2025-12-01 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CARY.