AAA Holdings
35 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH | 11.16% | 7,806,517 | $7.8M |
| 2 | KKR 32A A1R2 V/R 07/15/39 | 4.36% | 3,000,000 | $3.0M |
| 3 | APID 2021-35A A1 V/R 07/20/39 | 4.35% | 3,000,000 | $3.0M |
| 4 | FCBSL 2025-2A A V/R 10/15/38 | 4.35% | 3,000,000 | $3.0M |
| 5 | CGMS 2019-4A A1R V/R 06/22/39 | 4.35% | 3,000,000 | $3.0M |
| 6 | LCM 38A AR2 V/R 11/04/38 | 4.35% | 3,000,000 | $3.0M |
| 7 | MDPK 2019-35A A1 V/R 02/13/39 | 4.34% | 3,000,000 | $3.0M |
| 8 | PARPK 2021-1A AR V/R 01/20/39 | 4.34% | 3,000,000 | $3.0M |
| 9 | NEUB 2015-20A A1 V/R 04/15/39 | 4.34% | 3,000,000 | $3.0M |
| 10 | SIXST 2019-14A A V/R 01/20/38 | 4.34% | 3,000,000 | $3.0M |
| 11 | FCBSL 2024-4A A V/R 01/15/38 | 2.90% | 2,000,000 | $2.0M |
| 12 | APID 2022-39A A1 V/R 10/21/38 | 2.90% | 2,000,000 | $2.0M |
| 13 | AMMC 2025-31A A1 V/R 02/20/38 | 2.89% | 2,000,000 | $2.0M |
| 14 | CYGPK 2020-1A AR V/R 10/17/38 | 2.89% | 2,000,000 | $2.0M |
| 15 | CEDF 2017-8A ARR V/R 01/17/38 | 2.89% | 2,000,000 | $2.0M |
| 16 | MAGNE 2023-34A A V/R 01/15/38 | 2.89% | 2,000,000 | $2.0M |
| 17 | VOYA 2021-2A A1R V/R 04/20/38 | 2.89% | 2,000,000 | $2.0M |
| 18 | MDPK 2025-71A A1 V/R 04/23/38 | 2.89% | 2,000,000 | $2.0M |
| 19 | LCM 40A A1R V/R 01/15/38 | 2.17% | 1,500,000 | $1.5M |
| 20 | SPCLO 2024-7A A1 V/R 01/15/38 | 2.17% | 1,500,000 | $1.5M |
| 21 | TRNTS 2024-30A A V/R 10/23/37 | 2.17% | 1,500,000 | $1.5M |
| 22 | BCC 2025-1A A1 V/R 04/23/38 | 2.17% | 1,500,000 | $1.5M |
| 23 | BLUEM 2019-25A A V/R 01/15/38 | 2.03% | 1,400,000 | $1.4M |
| 24 | MAGNE 2026-55A A V/R 04/15/39 | 1.88% | 1,284,000 | $1.3M |
| 25 | SNDPT 2019-2A AR V/R 07/15/34 | 1.45% | 1,000,000 | $1.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 88.86%
- Other: 11.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.