LADDER SELECT BOND FUND
Open-end / ETFRegistrant
Ultimus Managers Trust
Net Assets
$11,633,642
Holdings
15
Latest Report
May 31, 2020
Holdings · 15
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Wells Fargo Commercial Mortgage Trust
|
95000DAG6 | 2,500,000 | $2,419,063 | 20.79% | Long | ABS-O | |
|
Tharaldson Hotel Portfolio Trust
|
88327HAL7 | 1,944,193 | $1,559,869 | 13.41% | Long | ABS-O | |
|
Hudson's Bay Simon JV Trust
|
44422PAA0 | 1,350,000 | $1,210,104 | 10.40% | Long | ABS-O | |
|
Bx Trust 2017-Slct
|
05607DAN7 | 919,700 | $827,730 | 7.11% | Long | ABS-O | |
|
J.P. Morgan Chase Commercial Mortgage Securities Trust
|
46645WAG8 | 790,000 | $728,809 | 6.26% | Long | ABS-O | |
|
AREIT TRUST
|
04002QAE2 | 748,805 | $670,059 | 5.76% | Long | ABS-CBDO | |
|
LCCM MORTGAGE TRUST
|
50185VAL7 | 625,000 | $587,104 | 5.05% | Long | ABS-O | |
|
Fidelity Instituti
|
316175108 | 513,956 | $513,956 | 4.42% | Long | STIV | |
|
Bx Trust 2017-Slct
|
05607DAL1 | 473,201 | $445,019 | 3.83% | Long | ABS-O | |
|
COLONY AMER FIN 2016-1
|
19625GAC3 | 385,000 | $383,893 | 3.30% | Long | ABS-O | |
|
AREIT TRUST
|
04002QAG7 | 249,602 | $219,421 | 1.89% | Long | ABS-CBDO | |
|
COLONY AMER FIN 2016-1
|
19625GAA7 | 181,734 | $181,612 | 1.56% | Long | ABS-O | |
| NEW Residential Invt Corp | RITM | 14,078 | $100,939 | 0.87% | Long | EC | |
|
CFCRE Commercial Mortgage Trust
|
12531YAJ7 | 7,585 | $7,583 | 0.07% | Long | ABS-O | |
|
CHICAGO BOARD OF TRADE
|
— | 6 | $10,284 | -0.09% | Short | DE |