HIPS holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Treasury Bill2026-07	Treasury	44.31%	$49M	48,800,000	US
2	TWOTwo Harbors Investment Corp.	Equity	2.98%	$3.3M	264,265	US
3	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	2.95%	$3.2M	145,878	US
4	KRPKimbell Royalty Partners, LP Common Units representing Limited Partner Interests	Equity	2.91%	$3.2M	220,399	US
5	DMLPDorchester Minerals LP	Equity	2.91%	$3.2M	126,444	US
6	DKLDELEK LOGISTICS PARTNERS, LP	Equity	2.89%	$3.2M	61,632	US
7	CIIBlackRock Enhanced Large Cap Core Fund, Inc.	Fund	2.87%	$3.2M	120,550	US
8	WESWestern Midstream Partners, LP	Equity	2.80%	$3.1M	70,436	US
9	UANCVR Partners, LP	Equity	2.76%	$3.0M	27,172	US
10	CSWCCapital Southwest Corp	Equity	2.73%	$3.0M	126,444	US
11	EPDEnterprise Products Partners L.P.	Equity	2.71%	$3.0M	80,921	US
12	MPLXMPLX LP	Equity	2.67%	$2.9M	52,023	US
13	BSMBlack Stone Minerals, L.P.	Equity	2.62%	$2.9M	206,254	US
14	ARLPAlliance Resource Partners LP	Equity	2.61%	$2.9M	119,645	US
15	AGNCAGNC Investment Corp. Common Stock	Equity	2.56%	$2.8M	257,910	US
16	ARRARMOUR Residential REIT, Inc.	Equity	2.53%	$2.8M	159,100	US
17	EFCEllington Financial Inc. Common Stock	Equity	2.51%	$2.8M	202,956	US
18	GSBDGoldman Sachs BDC, Inc.	Equity	2.51%	$2.8M	290,788	US
19	JFRNuveen Floating Rate Income Fund	Fund	2.49%	$2.7M	356,400	US
20	HIXWestern Asset High Income Fund II, Inc.	Fund	2.47%	$2.7M	685,465	US
21	NLYAnnaly Capital Management. Inc.	Equity	2.47%	$2.7M	121,170	US
22	PHKPIMCO High Income Fund	Fund	2.46%	$2.7M	580,836	US
23	ORCOrchid Island Capital, Inc.	Equity	2.43%	$2.7M	383,326	US
24	GBDCGolub Capital BDC, Inc.	Equity	2.42%	$2.7M	206,101	US
25	PFLPIMCO Income Strategy Fund	Fund	2.40%	$2.6M	335,388	US
26	DSUBlackrock Debt Strategies Fund, Inc.	Fund	2.40%	$2.6M	272,252	US
27	DXDynex Capital, Inc.	Equity	2.39%	$2.6M	200,477	US
28	BBDCBarings BDC, Inc.	Equity	2.39%	$2.6M	308,352	US
29	EHIWestern Asset Global High Income Fund, Inc	Fund	2.39%	$2.6M	440,198	US
30	FTFFranklin Limited Duration Income Trust Common Shrs. of Beneficial Interest	Fund	2.38%	$2.6M	452,287	US
31	FRABlackrock Floating Rate Income Strategies Fund, Inc.	Fund	2.37%	$2.6M	237,235	US
32	PSECProspect Capital Corporation	Equity	2.30%	$2.5M	1,094,360	US
33	NCDLNuveen Churchill Direct Lending Corp	Equity	2.28%	$2.5M	201,777	US
34	PMTPennyMac Mortgage Investment Trust	Equity	2.28%	$2.5M	222,004	US
35	MSDLMorgan Stanley Direct Lending Fund	Equity	2.26%	$2.5M	164,369	US
36	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	2.24%	$2.5M	150,012	US
37	NHSNeuberger High Yield Strategies Fund Inc.	Fund	2.23%	$2.5M	392,922	US
38	PFLTPennantPark Floating Rate Capital Ltd.	Equity	2.06%	$2.3M	302,342	US
39	NMFCNEW MOUNTAIN FINANCE CORPORATION	Equity	1.98%	$2.2M	303,327	US
40	FSKFS KKR Capital Corp. Common Stock	Equity	1.81%	$2.0M	189,067	US
41	ABRArbor Realty Trust, Inc.	Equity	1.76%	$1.9M	357,270	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.