| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| RZ Richard Zito Flynn Zito Capital Management LLC | 327,440 | $9.84M | $9.73M | -$111,329.6 | -1.13% |
| KRB Kyle R. Bubeck Systelligence LLC | 235,301 | $7.08M | $7M | -$77,649.33 | -1.1% |
Matthew Liebman Amplius Wealth Advisors LLC | 1.33M | $40.04M | $39.59M | -$452,456.02 | -1.13% |
| PVI Pine Valley Investments Ltd. Liability Co. Pine Valley Investments Ltd. Liability Co. | 446,510 | $13.42M | $13.27M | -$147,348.79 | -1.1% |
William Ertel Tassel Capital Management, Inc. | 426,059 | $12.8M | $12.66M | -$144,861.13 | -1.13% |
| ARCA Exchange | US Country |
The fund primarily focuses on investing in a diversified range of bonds and debt securities, adhering to a strategy that allocates at least 80% of its net assets towards these financial instruments. This allocation includes assets derived from any borrowings specifically made for investment purposes. The fund is particularly committed to ensuring that at least 65% of its holdings consist of securities issued by the U.S. government, its various agencies, corporations, and related entities. Furthermore, it actively seeks to invest in mortgage-backed and other asset-backed securities that possess robust ratings, adhering to a minimum threshold of being ranked in the top three tiers of credit quality. In cases where securities are unrated, the fund conducts thorough assessments to ascertain their quality, ensuring they are on par with rated securities that fall within the desired quality framework.
The fund invests significantly in debt instruments issued by the U.S. government, including Treasury bonds, notes, and bills. These securities are viewed as a benchmark for safety and stability within the financial market, often providing reliable income with minimal risk of default.
Investing in corporate bonds, the fund targets various corporate issuers, enhancing diversification and return potential. These bonds generally offer higher yields compared to government securities, reflecting the increased risk associated with corporate credit.
This includes investments in mortgage-backed securities (MBS) and other asset-backed securities (ABS), which are structured to provide yields tied to pools of underlying financial assets. These types of securities enable the fund to benefit from broader market segments and a diversified income stream.
For any securities that are unrated, the fund implements a rigorous quality assessment process to ensure these investments are comparable to those rated in the highest categories. This approach helps maintain the overall risk profile of the fund while still tapping into potentially lucrative opportunities.