CAAA Holdings
117 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 | US 2YR NOTE (CBT) Dec26 | 14.47% | 34 | $6.9M |
| 2 | US 5YR NOTE (CBT) Dec26 | 6.49% | 30 | $3.1M |
| 3 | US 10YR NOTE (CBT)Dec26 | 3.49% | 16 | $1.7M |
| 4 | US 10yr Ultra Fut Dec26 | 3.29% | 15 | $1.6M |
| 5 | US Dollar | 1.77% | 848,538 | $848.5K |
| 6 | BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 | 1.32% | 650,000 | $630.2K |
| 7 | BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 | 1.26% | 600,000 | $601.0K |
| 8 | SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 | 1.15% | 555,000 | $548.8K |
| 9 | THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 | 1.15% | 530,000 | $548.1K |
| 10 | BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044 | 1.12% | 551,000 | $537.2K |
| 11 | CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040 | 1.12% | 550,000 | $534.5K |
| 12 | CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042 | 1.07% | 520,000 | $511.0K |
| 13 | HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 | 1.07% | 530,000 | $510.5K |
| 14 | Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 | 1.05% | 543,000 | $503.3K |
| 15 | TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042 | 1.05% | 500,000 | $500.6K |
| 16 | JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20 | 1.04% | 500,000 | $500.0K |
| 17 | Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053 | 1.04% | 534,993 | $499.5K |
| 18 | Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063 | 1.03% | 542,000 | $492.1K |
| 19 | NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 | 1.02% | 500,000 | $488.7K |
| 20 | INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037 | 1.01% | 500,000 | $484.2K |
| 21 | GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043 | 1.01% | 498,588 | $483.4K |
| 22 | Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053 | 1.00% | 550,000 | $479.0K |
| 23 | CONE Commercial Mortgage Trust Series 2026-DFW3, Class A, Variable rate, due 05/15/2043 | 1.00% | 500,000 | $477.7K |
| 24 | VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042 | 1.00% | 500,000 | $476.5K |
| 25 | SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030 | 0.93% | 445,295 | $445.4K |
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.