Companies included in CARY
This is CARY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 702.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGUXX | First American Government Obli | 56,990,108.95 | NS | 5.19156% |
| Freddie Mac | Freddie Mac | 15,738,397.6 | PA | 1.413691% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 14,999,864.82 | PA | 1.36813% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 12,929,434.5 | PA | 1.167256% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 10,000,000 | PA | 0.91238% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 10,000,000 | PA | 0.912095% |
| BKLN | Invesco Senior Loan ETF | 484,603 | NS | 0.90851% |
| UNLOCK HEA TRUST | UNLOCK HEA TRUST | 10,000,000 | PA | 0.90263% |
| Freddie Mac | Freddie Mac | 9,012,534.5 | PA | 0.810143% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 7,500,000 | PA | 0.677919% |
| Fannie Mae | Fannie Mae | 8,243,245.3 | PA | 0.659054% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 7,049,000 | PA | 0.655458% |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 7,000,000 | PA | 0.639005% |
| Freddie Mac | Freddie Mac | 6,386,469.25 | PA | 0.594281% |
| Freddie Mac | Freddie Mac | 6,555,802.15 | PA | 0.576045% |
| Freddie Mac | Freddie Mac | 6,269,306.8 | PA | 0.574549% |
| Pretium Mortgage Credit Partne | Pretium Mortgage Credit Partne | 6,286,000 | PA | 0.544894% |
| Fannie Mae | Fannie Mae | 5,883,169.74 | PA | 0.541426% |
| Freddie Mac | Freddie Mac | 5,884,467.72 | PA | 0.540362% |
| Churchill Middle Market CLO | Churchill Middle Market CLO | 5,500,000 | PA | 0.501854% |
| CPS Auto Trust | CPS Auto Trust | 5,200,000 | PA | 0.491542% |
| Marlette Funding Trust | Marlette Funding Trust | 5,306,548.33 | PA | 0.490349% |
| Fannie Mae | Fannie Mae | 5,207,909.94 | PA | 0.480733% |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 5,150,000 | PA | 0.479909% |
| Fannie Mae | Fannie Mae | 5,104,871.23 | PA | 0.469131% |
| Freddie Mac | Freddie Mac | 5,647,987.76 | PA | 0.459738% |
| Brant Point CLO Ltd | Brant Point CLO Ltd | 5,000,000 | PA | 0.456935% |
| Saluda Grade Alternative Mortg | Saluda Grade Alternative Mortg | 5,000,000 | PA | 0.456332% |
| Cerberus | Cerberus | 5,000,000 | PA | 0.456125% |
| BX Trust | BX Trust | 5,000,000 | PA | 0.455637% |
| Fannie Mae | Fannie Mae | 4,834,691.99 | PA | 0.449884% |
| FHLMC Multifamily Structured P | FHLMC Multifamily Structured P | 5,000,000 | PA | 0.448694% |
| ATLX Trust | ATLX Trust | 5,000,000 | PA | 0.445986% |
| Freddie Mac | Freddie Mac | 4,659,321.69 | PA | 0.442596% |
| Extended Stay America Trust | Extended Stay America Trust | 4,815,666.67 | PA | 0.442031% |
| UNLOCK HEA TRUST | UNLOCK HEA TRUST | 4,892,610.7 | PA | 0.44164% |
| Freddie Mac | Freddie Mac | 4,805,168.76 | PA | 0.440368% |
| Freddie Mac | Freddie Mac | 4,993,551.6 | PA | 0.438186% |
| Freddie Mac | Freddie Mac | 5,603,506.56 | PA | 0.430996% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 5,341,158.62 | PA | 0.430517% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 4,618,000 | PA | 0.423201% |
| Antares CLO | Antares CLO | 4,500,000 | PA | 0.407881% |
| Woodward Capital Management | Woodward Capital Management | 5,252,787.15 | PA | 0.40252% |
| CPS Auto Trust | CPS Auto Trust | 4,000,000 | PA | 0.393385% |
| Government National Mortgage A | Government National Mortgage A | 4,047,595.86 | PA | 0.374694% |
| Freddie Mac | Freddie Mac | 3,916,322.85 | PA | 0.367669% |
| Gallatin Funding Ltd | Gallatin Funding Ltd | 4,000,000 | PA | 0.365985% |
| A&D Mortgage Trust | A&D Mortgage Trust | 4,000,000 | PA | 0.364968% |
| HPS Private Credit CLO | HPS Private Credit CLO | 4,000,000 | PA | 0.364682% |
| CQS US CLO Ltd | CQS US CLO Ltd | 4,000,000 | PA | 0.364383% |
| Cerberus | Cerberus | 4,000,000 | PA | 0.364383% |
| American Money Management Corp | American Money Management Corp | 4,000,000 | PA | 0.363814% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 4,000,000 | PA | 0.361635% |
| Extended Stay America Trust | Extended Stay America Trust | 3,852,533.33 | PA | 0.353732% |
| Fannie Mae | Fannie Mae | 4,818,288.36 | PA | 0.352534% |
| Cent CLO LP | Cent CLO LP | 3,850,000 | PA | 0.351339% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 4,749,498 | PA | 0.33506% |
| Freddie Mac | Freddie Mac | 3,723,549.8 | PA | 0.334859% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 3,650,000 | PA | 0.332707% |
| Deerpath Capital CLO LTD | Deerpath Capital CLO LTD | 3,500,000 | PA | 0.319633% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 3,500,000 | PA | 0.31946% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 3,500,000 | PA | 0.318965% |
| Fannie Mae | Fannie Mae | 3,950,412.47 | PA | 0.312539% |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 3,400,000 | PA | 0.311414% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 3,484,109.51 | PA | 0.311298% |
| Audax Senior Debt CLO, LLC | Audax Senior Debt CLO, LLC | 3,500,000 | PA | 0.307278% |
| BELLEMEADE RE LT | BELLEMEADE RE LT | 3,250,000 | PA | 0.300255% |
| Fannie Mae | Fannie Mae | 3,749,903.27 | PA | 0.298145% |
| Bridgecrest Lending Auto Secur | Bridgecrest Lending Auto Secur | 3,050,000 | PA | 0.297059% |
| Freddie Mac | Freddie Mac | 3,253,577.48 | PA | 0.29262% |
| Verus Securitization Trust | Verus Securitization Trust | 3,800,000 | PA | 0.286845% |
| Freddie Mac | Freddie Mac | 3,058,840.65 | PA | 0.286729% |
| Fannie Mae | Fannie Mae | 3,578,175.48 | PA | 0.285923% |
| Deephaven Residential Mortgage | Deephaven Residential Mortgage | 4,000,000 | PA | 0.284651% |
| American Credit Acceptance Rec | American Credit Acceptance Rec | 3,000,000 | PA | 0.28464% |
| New Residential Mortgage Loan | New Residential Mortgage Loan | 3,170,000 | PA | 0.279382% |
| COLT Funding LLC | COLT Funding LLC | 3,500,000 | PA | 0.27902% |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 3,050,000 | PA | 0.277714% |
| Marlette Funding Trust | Marlette Funding Trust | 3,000,000 | PA | 0.277537% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 3,000,000 | PA | 0.276031% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 3,070,000 | PA | 0.274989% |
| VENLNG | VENTURE GLOBAL LNG INC | 3,050,000 | PA | 0.274988% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 3,000,000 | PA | 0.274449% |
| Marble Point CLO LTD | Marble Point CLO LTD | 3,000,000 | PA | 0.273968% |
| OZLM Ltd | OZLM Ltd | 3,000,000 | PA | 0.273287% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 3,070,000 | PA | 0.272871% |
| Ellington Financial Mortgage T | Ellington Financial Mortgage T | 3,810,000 | PA | 0.272676% |
| Regatta XVI Funding Ltd. | Regatta XVI Funding Ltd. | 3,000,000 | PA | 0.272326% |
| Exeter Automobile Receivables | Exeter Automobile Receivables | 3,000,000 | PA | 0.270913% |
| Woodward Capital Management | Woodward Capital Management | 3,000,000 | PA | 0.270545% |
| Fannie Mae | Fannie Mae | 2,906,098.02 | PA | 0.270422% |
| Research-Driven Pagaya Motor A | Research-Driven Pagaya Motor A | 3,000,000 | PA | 0.269993% |
| Freddie Mac | Freddie Mac | 3,403,167.75 | PA | 0.269233% |
| COLT Funding LLC | COLT Funding LLC | 3,300,000 | PA | 0.267857% |
| Pennantpark CLO | Pennantpark CLO | 3,000,000 | PA | 0.265891% |
| Octane Receivables Trust | Octane Receivables Trust | 2,750,000 | PA | 0.264721% |
| Vista Point Securitization Tru | Vista Point Securitization Tru | 2,919,000 | PA | 0.262833% |
| ACHV ABS TRUST | ACHV ABS TRUST | 2,877,826.06 | PA | 0.261608% |
| Fannie Mae | Fannie Mae | 3,392,707.2 | PA | 0.260977% |
| LQD | iShares iBoxx USD Investment G | 26,216 | NS | 0.259952% |
SEC N-PORT snapshot as of .