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CARY provides broad exposure to USD-denominated debt securities of various credit quality and maturities. Investments include structured products, loans, corporate debt, US Treasury, and government agency securities. Structured products include CLOs and CDOs, which may comprise up to 25% of the portfolio. More than 25% are invested in mortgage-related instruments and up to 15% in illiquid investments. Issuers selected depend on the advisers view of best value relative to the market. Using fundamental research and analysis, the actively managed fund considers issuers believed as capable of improving their credit profile over time with attractive valuations. Among other criteria considered are maturity, yield and ratings, and price appreciation. Various factors evaluated include collateral quality, credit support, structure, and market conditions. The adviser also targets undervalued assets with relatively low volatility. The fund may also invest in mutual funds, ETFs, or BDCs.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US 5YR NOTE (CBT) Sep26 | 6.11% | $91.34M |
| — | First American Government Obligations Fund 02/01/2030 | 3.23% | $48.26M |
| — | US 10YR NOTE (CBT)Sep26 | 1.78% | $26.66M |
| — | United States Treasury Note/Bond 1.5% 02/15/2030 | 1.22% | $18.21M |
| — | Freddie Mac Pool 5% 02/01/2056 | 1.01% | $15.08M |
| — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035 | 1.00% | $15.02M |
| BKLN | Invesco Senior Loan ETF | 0.89% | $13.28M |
| — | Freddie Mac Multifamily Structured Pass Through Certificates 4.373% 09/25/2035 | 0.84% | $12.62M |
| — | Freddie Mac Pool 5.5% 02/01/2055 | 0.71% | $10.67M |
| — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035 | 0.67% | $10.01M |
| — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036 | 0.67% | $10.01M |
| — | Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 03/25/2036 | 0.67% | $10.00M |
| — | Unlock Hea Trust 2023-1 7% 10/25/2038 | 0.66% | $9.87M |
| — | Fannie Mae Pool 2% 11/01/2053 | 0.63% | $9.43M |
| — | PRET 2025-RPL2 Trust 4% 08/25/2064 | 0.60% | $8.93M |
| — | Fannie Mae Pool 3.5% 12/01/2053 | 0.59% | $8.85M |
| — | Freddie Mac Pool 5% 01/01/2055 | 0.57% | $8.60M |
| — | Freddie Mac Multifamily Structured Pass Through Certificates 4.07% 12/25/2030 | 0.49% | $7.38M |
| — | Vista Point Securitization Trust Series 2024-CES2 9.376% 10/25/2054 | 0.48% | $7.16M |
| — | Fannie Mae Pool 3.5% 09/01/2052 | 0.47% | $7.08M |
| — | Fannie Mae Pool 3% 09/01/2049 | 0.47% | $7.04M |
| — | Ares Capital Corp 5.1% 01/15/2031 | 0.45% | $6.72M |
| — | Saluda Grade Alternative Mortgage Trust 2026-NPL1 7.044% 04/25/2031 | 0.43% | $6.46M |
| — | GS Mortgage-Backed Securities Trust 2024-RPL2 4.118% 07/25/2061 | 0.43% | $6.41M |
| — | CPS Auto Receivables Trust 2024-C 8.04% 03/15/2032 | 0.42% | $6.22M |