FAAA Holdings
198 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
198 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | RRAM 36RA A1R TSFR3M+129 1/40 | 1.41% | 2,000,000 | $2.0M |
| 2 | BSP 25-6BR A1R TSFR3M+118 4/38 | 1.41% | 2,000,000 | $2.0M |
| 3 | BABSN 25-1A AR TSFR3M+123 01/3 | 1.41% | 2,000,000 | $2.0M |
| 4 | ARES 25-ALF9A A1 TSFR3M+118 03 | 1.41% | 2,000,000 | $2.0M |
| 5 | CIFC 26-2A A1R2 TSFR3M+116 04/ | 1.41% | 2,000,000 | $2.0M |
| 6 | DSF 119A A1R TSFR3M+122 7/39 | 1.38% | 1,950,000 | $2.0M |
| 7 | CASH CF | 1.35% | 1,912,233 | $1.9M |
| 8 | OC 24-13A AR2 TSFR3M+134 11/37 | 1.30% | 1,838,000 | $1.8M |
| 9 | PLMRS 26-3A AR TSFR3M+122 01/3 | 1.23% | 1,750,000 | $1.8M |
| 10 | AN 26-18AR A1R TSFR3M+125 7/39 | 1.23% | 1,750,000 | $1.7M |
| 11 | CG 26-11AR A1R TSFR3M+126 7/39 | 1.22% | 1,725,000 | $1.7M |
| 12 | NET OTHER ASSETS | 1.12% | - | $1.6M |
| 13 | AGL 25-17A AR TSFR3M+95 01/35 | 1.09% | 1,550,000 | $1.6M |
| 14 | CANYC 25-1A AR TSFR3M+105 04/3 | 1.09% | 1,546,430 | $1.5M |
| 15 | MDPK 2026-74A A1 TSFM+125 7/38 | 1.06% | 1,500,000 | $1.5M |
| 16 | API 2239A A1R TSFR3M+123 10/38 | 1.06% | 1,500,000 | $1.5M |
| 17 | OCP 25-26A AR TSFR3M+108 04/37 | 1.06% | 1,500,000 | $1.5M |
| 18 | RRAM 25-38A A1A TSFR3M+115 04/ | 1.06% | 1,500,000 | $1.5M |
| 19 | OCP 25-21A AR TSFR3M+118 01/38 | 1.06% | 1,500,000 | $1.5M |
| 20 | BCC 25-1A AR TSFR3M+94 04/34 1 | 1.04% | 1,482,008 | $1.5M |
| 21 | AIMCO 25-AA A1R4 TSFR3M+125 10 | 0.95% | 1,350,000 | $1.4M |
| 22 | DCLO 25-5A A1R TSFR3M+124 01/3 | 0.92% | 1,300,000 | $1.3M |
| 23 | FLAT 24-4A A TSFR3M+133 01/38 | 0.88% | 1,250,000 | $1.3M |
| 24 | MSE 26-20A A1R TSFR3M+132 1/37 | 0.88% | 1,250,000 | $1.3M |
| 25 | CIFC 25-8A A1 TSFR3M+119 01/39 | 0.88% | 1,250,000 | $1.3M |
Country Weights
- United States: 98.88%
- Other: 1.12%
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.