Companies included in KBWD
This is KBWD'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 1–42 of 42.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 96,860,594.4635 | NS | 22.257361% |
| Invesco Private Government Fund | Invesco Private Government Fund | 37,305,897.49 | NS | 8.572432% |
| Invesco Mortgage Capital Inc. | Invesco Mortgage Capital Inc. | 2,650,112 | NS | 5.133556% |
| ORC | Orchid Island Capital, Inc. | 2,840,095 | NS | 4.855482% |
| AGNC Investment Corp. | AGNC Investment Corp. | 1,595,816 | NS | 4.110692% |
| Two Harbors Investment Corp. | Two Harbors Investment Corp. | 1,702,814 | NS | 4.041979% |
| ARMOUR Residential REIT, Inc. | ARMOUR Residential REIT, Inc. | 973,240 | NS | 4.01431% |
| Adamas Trust, Inc. | Adamas Trust, Inc. | 1,961,769 | NS | 3.714511% |
| Dynex Capital, Inc. | Dynex Capital, Inc. | 1,152,103 | NS | 3.714287% |
| Trinity Capital Inc. | Trinity Capital Inc. | 1,081,130 | NS | 3.674283% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 644,958 | NS | 3.444245% |
| MFA Financial, Inc. | MFA Financial, Inc. | 1,469,377 | NS | 3.413587% |
| GSBD | Goldman Sachs BDC, Inc. | 1,568,256 | NS | 3.264914% |
| PennyMac Mortgage Investment Trust | PennyMac Mortgage Investment Trust | 1,062,617 | NS | 2.9936% |
| Redwood Trust, Inc. | Redwood Trust, Inc. | 1,946,833 | NS | 2.706516% |
| Arbor Realty Trust, Inc. | Arbor Realty Trust, Inc. | 1,476,633 | NS | 2.690743% |
| PennantPark Floating Rate Capital Ltd. | PennantPark Floating Rate Capital Ltd. | 1,354,339 | NS | 2.539476% |
| CION Investment Corp. | CION Investment Corp. | 1,382,057 | NS | 2.534285% |
| CGBD | Carlyle Secured Lending, Inc. | 977,060 | NS | 2.496621% |
| Franklin BSP Realty Trust, Inc. | Franklin BSP Realty Trust, Inc. | 1,182,945 | NS | 2.481772% |
| WU | Western Union Co. (The) | 1,098,733 | NS | 2.431336% |
| NCDL | Nuveen Churchill Direct Lending Corp. | 793,394 | NS | 2.346356% |
| New Mountain Finance Corp. | New Mountain Finance Corp. | 1,318,483 | NS | 2.317728% |
| FSK | FS KKR Capital Corp. | 915,334 | NS | 2.27159% |
| MidCap Financial Investment Corp. | MidCap Financial Investment Corp. | 1,009,122 | NS | 2.244634% |
| TCPC | BlackRock TCP Capital Corp. | 2,375,549 | NS | 2.232615% |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 841,091 | NS | 2.182044% |
| PNNT | PennantPark Investment Corp. | 1,836,639 | NS | 2.101743% |
| AB | AllianceBernstein Holding L.P. | 227,086 | NS | 2.048647% |
| CCAP | Crescent Capital BDC, Inc. | 686,962 | NS | 1.998448% |
| WASH | Washington Trust Bancorp, Inc. | 229,137 | NS | 1.773874% |
| APAM | Artisan Partners Asset Management Inc. | 188,671 | NS | 1.746309% |
| BEN | Franklin Resources, Inc. | 282,097 | NS | 1.720386% |
| FIBK | First Interstate BancSystem, Inc. | 192,346 | NS | 1.529718% |
| KRNY | Kearny Financial Corp. | 868,793 | NS | 1.527229% |
| NWBI | Northwest Bancshares, Inc. | 506,093 | NS | 1.447859% |
| UWMC | UWM Holdings Corp. | 1,306,235 | NS | 1.32369% |
| PEBO | Peoples Bancorp Inc. | 169,922 | NS | 1.260013% |
| Flushing Financial Corp. | Flushing Financial Corp. | 340,071 | NS | 1.205763% |
| Lincoln National Corp. | Lincoln National Corp. | 137,836 | NS | 1.086384% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 42,040 | NS | 0.950377% |
| Blue Owl Capital Inc. | Blue Owl Capital Inc. | 236,696 | NS | 0.573812% |
SEC N-PORT snapshot as of .