SEC CIK 1450011 · Series S000080425 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| BofA Securities, Inc. | $1.07B | 5.79% |
| UMBS, TBA · FNCL 6 7/11 | $1.03B | 5.59% |
| UMBS, TBA · FNCL 5 7/11 | $963.2M | 5.22% |
| UMBS, TBA · FNCL 4 7/11 | $710.8M | 3.85% |
| Fannie Mae · FN MA6052 | $437.1M | 2.37% |
| BofA Securities, Inc. | $300.0M | 1.63% |
| UMBS, TBA · FNCL 5.5 7/11 | $262.0M | 1.42% |
| UMBS, TBA · FNCL 4.5 7/11 | $208.8M | 1.13% |
| United States Treasury · T 4.625 11/15/45 | $177.2M | 0.96% |
| Freddie Mac | $155.9M | 0.84% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/PYLD/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.