AAAP Holdings
98 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 | Bryant Park Funding 2023-21 Ltd 4.9992% 10/18/2038 | 2.83% | 3,000,000 | $3.0M |
| 2 | Anchorage Capital CLO 31 Ltd 5.0292% 10/20/2038 | 2.83% | 3,000,000 | $3.0M |
| 3 | KKR CLO 45a Ltd 5.5029% 07/15/2038 | 2.28% | 2,414,226 | $2.4M |
| 4 | Eldridge CLO 2026-4 Ltd 4.9667% 07/23/2039 | 2.12% | 2,250,000 | $2.3M |
| 5 | Cash & Other | 1.94% | 2,054,562 | $2.1M |
| 6 | Sixth Street CLO 32 Ltd 5.3135% 04/21/2039 | 1.89% | 2,000,000 | $2.0M |
| 7 | HPS Loan Management 2025-26 Ltd 5.0492% 07/20/2038 | 1.89% | 2,000,000 | $2.0M |
| 8 | Canyon Clo 2025-2 Ltd 5.0829% 10/15/2037 | 1.89% | 2,000,000 | $2.0M |
| 9 | CIFC Funding 2024-II Ltd 5.2217% 04/22/2037 | 1.88% | 2,000,000 | $2.0M |
| 10 | Apidos CLO XXXV 5.0902% 07/20/2039 | 1.88% | 2,000,000 | $2.0M |
| 11 | Katayma CLO II Ltd 5.5792% 04/20/2037 | 1.88% | 2,000,000 | $2.0M |
| 12 | KKR CLO 44 Ltd 5.4292% 01/20/2039 | 1.65% | 1,750,000 | $1.8M |
| 13 | Benefit Street Partners CLO XII-B Ltd 9.205% 10/15/2039 | 1.65% | 1,750,000 | $1.8M |
| 14 | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | 1.65% | 1,750,000 | $1.8M |
| 15 | Anchorage Capital Clo 32 Ltd 10.4144% 07/15/2039 | 1.65% | 1,750,000 | $1.7M |
| 16 | Elmwood CLO 26 Ltd 9.9092% 04/18/2039 | 1.43% | 1,500,000 | $1.5M |
| 17 | Eldridge CLO 2025-1 Ltd 5.0592% 10/20/2038 | 1.42% | 1,510,000 | $1.5M |
| 18 | Canyon CLO 2023-2 Ltd 10.03% 07/15/2039 | 1.42% | 1,500,000 | $1.5M |
| 19 | Benefit Street Partners CLO 49 Ltd 5.5315% 04/25/2039 | 1.42% | 1,500,000 | $1.5M |
| 20 | Symphony CLO 54 Ltd 5.2524% 07/22/2039 | 1.41% | 1,500,000 | $1.5M |
| 21 | Trestles CLO VIII Ltd 4.9305% 07/20/2039 | 1.41% | 1,500,000 | $1.5M |
| 22 | Kennedy Lewis CLO 21 Ltd 5.1602% 07/25/2038 | 1.41% | 1,500,000 | $1.5M |
| 23 | Trestles CLO VII Ltd 7.9191% 10/25/2039 | 1.41% | 1,500,000 | $1.5M |
| 24 | Dryden 123 CLO Ltd 7.4529% 04/15/2038 | 1.40% | 1,500,000 | $1.5M |
| 25 | OCP CLO 2025-48 Ltd 6.2029% 12/15/2038 | 1.37% | 1,450,000 | $1.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 100.00%
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.