CIK: 0000077132
Total reported value
$125.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 14.46% | -0.41% | +6.22% | |
| 2 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 12.52% | +0.13% | — | |
| 3 | NLYEUR | Annaly Capital Management In | Stock-Other | 10.30% | +1.11% | -4.09% | |
| 4 | AGNC | Agnc Investment CORP | Stock-Real Estate | 9.04% | +1.27% | — | |
| 5 | RITM | Rithm Capital CORP | Stock-Real Estate | 5.80% | -1.41% | +102.13% | |
| 6 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 5.65% | +0.06% | — | |
| 7 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 5.46% | -1.88% | EXIT | |
| 8 | DSL | Doubleline Income Solutions | Stock-Other | 5.20% | -2.44% | — | |
| 9 | BCX | Blackrock Resources & Commod | Stock-Other | 4.91% | +0.22% | +17.11% | |
| 10 | ✓ | Northstar Realty Finance | Stock-Other | 4.74% | — | — | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 4.71% | +0.20% | — | |
| 12 | CMO | Capstead Mortgage CORP | Stock-Other | 3.98% | +0.44% | — | |
| 13 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | 2.28% | — | -61.04% | |
| 14 | PRU | Prudential Financial, Inc. | Stock-Financials | 2.27% | -1.65% | EXIT | |
| 15 | TEI | Templeton Emrg Mkts INC | Stock-Other | 2.04% | — | — | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.02% | — | — | |
| 17 | IVREUR | Invesco Mortgage Capital | Stock-Other | 1.87% | — | -36.54% | |
| 18 | ARRUSD | Armour Residential Reit INC | Stock-Other | 1.05% | +0.03% | — | |
| 19 | AIMT | Aimmune Therapeutics INC | Stock-Other | 0.85% | — | — | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 0.43% | — | — | |
| 21 | RA | Brookfield Real Assets Incom | Stock-Other | 0.40% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RITM | Rithm Capital CORP | +3.4% | +102.13% | Add |
| 2 | EDD | Morgan Stanley Emrg Mrk Dom | +3.1% | +6.22% | Add |
| 3 | SGOL | abrdn Physical Gold Shares ETF | +2% | — | Unchanged |
| 4 | NLYEUR | Annaly Capital Management In | +1.5% | -4.09% | Trim |
| 5 | BCX | Blackrock Resources & Commod | +1.4% | +17.11% | Add |
| 6 | DSL | Doubleline Income Solutions | +0.8% | — | Unchanged |
| 7 | XEMDX | Western Asset Emrg Mrkt Dbt | +0.8% | — | Unchanged |
| 8 | ✓ | Northstar Realty Finance | +0.8% | — | Unchanged |
| 9 | STWD | Starwood Property Trust INC | +0.7% | — | Unchanged |
| 10 | PDI | Pimco Dynamic Income Fund | +0.7% | — | Unchanged |
| 11 | CMO | Capstead Mortgage CORP | +0.5% | — | Unchanged |
| 12 | TEI | Templeton Emrg Mkts INC | +0.3% | — | Unchanged |
| 13 | PRU | Prudential Financial, Inc. | +0.3% | — | Unchanged |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | +0.3% | — | Unchanged |
| 15 | AIMT | Aimmune Therapeutics INC | +0.2% | — | Unchanged |
| 16 | RRC | Range Resources CORP | 0% | — | Unchanged |
| 17 | IVREUR | Invesco Mortgage Capital | -0.6% | -36.54% | Trim |
| 18 | 1JFD | Pimco Dynamic Credit And Mor | -2.8% | -61.04% | Trim |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 21 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 22 | CIM | Chimera Investment Corporation | — | EXIT | Sold out |
| 23 | ARRUSD | Armour Residential Reit INC | — | NEW | New buy |
| 24 | ✓ | Armour Residential | — | EXIT | Sold out |
| 25 | CBAN | Colony Bankcorp, Inc. | — | EXIT | Sold out |
| 26 | RA | Brookfield Real Assets Incom | — | NEW | New buy |
| 27 | ✓ | Brookfield Mtg Opp INC Fd In | — | EXIT | Sold out |