Fund flows (SEC-reported)

04
Last month (Jul 2026) +$26.2M
Quarter ending Jul 2026 +$172.0M
Trailing 12 months +$1.1B Aug 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 842 holdings

05
NameCUSIPValue%Balance Category Country
ENACT HOLDINGS INC 29249EAA7 $1.1M 0.09 1,066,000 DBT US
APPLE INC 037833BW9 $1.1M 0.09 1,130,000 DBT US
TRAVEL + LEISURE CO 894164AA0 $1.1M 0.09 1,131,000 DBT US
IHS HOLDING LTD 44963HAD7 $1.1M 0.09 1,039,000 DBT KY
STILLWATER MINING CO 86074QAQ5 $1.1M 0.09 1,138,000 DBT US
TARGA RESOURCES CORP 87612GAC5 $1.1M 0.09 1,043,000 DBT US
ALLEGIANT TRAVEL CO 01748XAE2 $1.1M 0.09 1,059,000 DBT US
Fannie Mae 3140W0M77 $1.1M 0.09 1,102,371 ABS-MBS US
GRIFOLS SA 39843UAA0 $1.1M 0.09 1,098,000 DBT ES
SNAP INC 83304AAL0 $1.1M 0.09 1,089,000 DBT US
UMBS, TBA 01F062689 $1.1M 0.09 1,025,000 ABS-MBS US
SK INVICTUS INTERMEDIATE 29977LAA9 $1.1M 0.09 1,080,000 DBT LU
MARATHON PETROLEUM CORP 56585ABK7 $1.0M 0.09 1,042,000 DBT US
NORTHERN OIL & GAS INC 665531AL3 $1.0M 0.09 1,047,000 DBT US
NCL CORPORATION LTD 62886HBR1 $1.0M 0.09 1,068,000 DBT BM
ADT SEC CORP 74166NAA2 $1.0M 0.09 1,115,000 DBT US
SOUTH BOW USA INFRA HLDS 83007CAD4 $1.0M 0.09 1,035,000 DBT US
MCGRAW-HILL EDUCATION 58064LAA2 $1.0M 0.09 1,015,000 DBT US
PETCO HEALTH & WELLNESS 71601VAA3 $1.0M 0.09 1,023,000 DBT US
ENERGY TRANSFER LP 29273VAU4 $1.0M 0.09 957,000 DBT US
ENERGY TRANSFER LP 29273VAT7 $1.0M 0.09 959,000 DBT US
GULFPORT ENERGY OP CORP 402635AT3 $1.0M 0.09 994,000 DBT US
ELANCO ANIMAL HEALTH INC 28414HAG8 $1.0M 0.09 984,000 DBT US
HOWARD HUGHES CORP 44267DAF4 $1.0M 0.09 1,072,000 DBT US
GENERAL MILLS INC 370334CT9 $997K 0.09 1,018,000 DBT US
DAVITA INC 23918KAT5 $996K 0.09 1,080,000 DBT US
PUBLIC SERVICE COLORADO 744448CV1 $990K 0.08 1,143,000 DBT US
AVIS BUDGET CAR/FINANCE 053773BK2 $986K 0.08 991,000 DBT US
ALTRIA GROUP INC 02209SBL6 $982K 0.08 1,128,000 DBT US
TALOS PRODUCTION INC 87485LAE4 $979K 0.08 929,000 DBT US
SINCLAIR TELEVISION GROU 829259BH2 $976K 0.08 952,000 DBT US
GENTING NY LLC/GENNY CAP 37255JAB8 $976K 0.08 954,000 DBT US
BALDWIN INSUR GRP/FIN 05825XAA7 $974K 0.08 966,000 DBT US
NEXSTAR MEDIA INC 65346UAA7 $973K 0.08 971,000 DBT US
MPLX LP 55336VBV1 $972K 0.08 994,000 DBT US
TIDEWATER INC 88642RAE9 $970K 0.08 908,000 DBT US
CALIFORNIA RESOURCES CRP 13057QAL1 $970K 0.08 990,000 DBT US
AMERICAN AIRLINES INC 023771T32 $969K 0.08 961,000 DBT US
KEYCORP 49326EEN9 $968K 0.08 998,000 DBT US
FORTESCUE TREASURY PTY L 30251GBC0 $967K 0.08 1,026,000 DBT AU
FORTREA HOLDINGS INC 34965KAA5 $966K 0.08 949,000 DBT US
WHIRLPOOL CORP 963320BE5 $966K 0.08 1,140,000 DBT US
UNITI GROUP/CSL CAPITAL 91327TAC5 $963K 0.08 943,000 DBT US
PACIFIC GAS & ELECTRIC 694308KL0 $959K 0.08 935,000 DBT US
KOHL'S CORPORATION 500255AX2 $956K 0.08 1,067,000 DBT US
CHEMOURS CO 163851AL2 $956K 0.08 982,000 DBT US
Government National Mortgage Association 21H030682 $954K 0.08 1,100,000 ABS-MBS US
PROG HOLDINGS INC 74319RAA9 $953K 0.08 975,000 DBT US
ANYWHERE RE GRP/REALOGY 75606DAL5 $952K 0.08 966,000 DBT US
EQUIPMENTSHARE.COM INC 29450YAB5 $951K 0.08 930,000 DBT US

Sector breakdown

06
Other/Unmapped 100.0%

Dividends 2 payments

08
$0.69TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 1, 2026$0.3378
Aug. 3, 2026$0.3549

Peer funds

10

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