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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +0.4% | ▼ −0.3% | ▲ +2.3% | ▲ +3.3% | — | — | ▲ +4.0% |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GVMXXSTATE STREET INSTITUTION | Reported holding | 1.75% |
| CAS 2023-R VRN 09/25/2043 | Reported holding | 1.54% |
| ARDN 2025- VRN 06/15/2035 | Reported holding | 1.13% |
| JPMMT 2025 VRN 05/25/2056 | Reported holding | 1.08% |
| NYCT 2024- VRN 08/15/2029 | Reported holding | 1.00% |
| STACR 2026 VRN 09/25/2046 | Reported holding | 0.97% |
| LITPK 2025 VRN 10/24/37 | Reported holding | 0.97% |
| AIMCO 2022 VRN 07/20/2039 | Reported holding | 0.97% |
| VERUS 2026 VRN 09/25/2071 | Reported holding | 0.94% |
| JPMMT 2026 VRN 12/01/2066 | Reported holding | 0.94% |
| GSMBS 2026 VRN 03/25/2066 | Reported holding | 0.93% |
| AOMT 2026- VRN 02/25/2071 | Reported holding | 0.92% |
| CHASE 2025 VRN 07/25/2056 | Reported holding | 0.90% |
| VERUS 25 5.731% 09/25/70 | Reported holding | 0.87% |
| CAS 2023-R VRN 05/25/43 | Reported holding | 0.87% |
| FR SD8420 5.5% 04/01/54 | Reported holding | 0.84% |
| FN MA5107# 5.50% 8/1/53 | Reported holding | 0.84% |
| OCP 2025-4 VRN 10/15/2038 | Reported holding | 0.81% |
| CAS 2026-R VRN 09/25/2046 | Reported holding | 0.81% |
| BX 2026-AH VRN 06/15/2043 | Reported holding | 0.80% |
| NRZT 2026- VRN 11/25/2065 | Reported holding | 0.78% |
| OBX 2026-N VRN 04/26/66 | Reported holding | 0.77% |
| CHASE 2026 VRN 07/25/2057 | Reported holding | 0.75% |
| AHPT 2026- VRN 09/15/2043 | Reported holding | 0.72% |
| ANCHC 2015 VRN 04/28/2037 | Reported holding | 0.69% |
| STACR 26-D VRN 3/25/46 | Reported holding | 0.66% |
| BABSN 2025 VRN 01/15/2039 | Reported holding | 0.65% |
| CGMS 2025- VRN 01/25/2039 | Reported holding | 0.65% |
| APID 2022- VRN 10/21/2038 | Reported holding | 0.65% |
| BX 2026-AM VRN 10/15/2051 | Reported holding | 0.65% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This actively managed approach seeks to generate compelling returns, optimized for the level of risk taken, by strategically investing in a diverse collection of structured credit products.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.11 |
| 2026-10-01 | 2026-10-02 | $0.10 |
| 2026-09-01 | 2026-09-02 | $0.11 |
| 2026-08-03 | 2026-08-04 | $0.10 |
| 2026-07-01 | 2026-07-02 | $0.10 |
| 2026-06-01 | 2026-06-02 | $0.10 |
| 2026-05-01 | 2026-05-04 | $0.10 |
| 2026-04-01 | 2026-04-02 | $0.10 |
| 2026-03-02 | 2026-03-03 | $0.10 |
| 2026-02-02 | 2026-02-03 | $0.09 |
| 2025-12-18 | 2025-12-19 | $0.12 |
| 2025-12-01 | 2025-12-02 | $0.08 |
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 NSCI.