Q2 2026 Holdings
Filed 2026-08-13 | 8 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Agric MTG Corp CL C(AGM) | FED AGRI MRTG CORP - CLASS C - NON VOTING | 313148306 | $7.9M | 40,472 | 77.1% |
| Federal Agric MTG Corp CL A(AGM/A) | FED AGRI MRTG CORP - CLASS A - VOTING COMMON | 313148108 | $2.3M | 16,275 | 22.9% |