FCLO Holdings
115 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
115 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH CF | 7.93% | 3,786,815 | $3.8M |
| 2 | APID 25-54A D2 TSFR3M+390 10/3 | 2.10% | 1,000,000 | $1.0M |
| 3 | ELM37 25-13A E1 TSFR3M+475 01/ | 1.57% | 750,000 | $752.2K |
| 4 | GALXY 24-33A D1 TSFR3M+355 04/ | 1.57% | 750,000 | $750.7K |
| 5 | STACR 26-DNA1 A1 4.54962% 2/56 | 1.54% | 737,500 | $736.5K |
| 6 | TCIFC 25-1A D2R TSFR3M+400 07/ | 1.46% | 700,000 | $698.2K |
| 7 | NEUB 25-46A CR TSFR3M+175 01/3 | 1.37% | 655,000 | $655.6K |
| 8 | FCBSL 1A A1AR TSFR3M+110 10/33 | 1.35% | 645,157 | $645.7K |
| 9 | SAND 2024-1A D2R 8.615% 04/37 | 1.33% | 650,000 | $635.1K |
| 10 | ANCHC 26-37A D TSFR3M+310 4/39 | 1.32% | 625,000 | $631.7K |
| 11 | TREST 10A D1 TSFR3M+265 4/39 | 1.31% | 625,000 | $627.6K |
| 12 | ELM25 2024-1A DR 3M+280 4/37 | 1.31% | 625,000 | $626.4K |
| 13 | GALXY 26-32A D1R TSFR3M+295 01 | 1.31% | 625,000 | $624.2K |
| 14 | OCP 26-31A D2R TSFR3M+360 04/3 | 1.30% | 625,000 | $618.8K |
| 15 | MIDO 26-22A E TSFR3M+490 04/39 | 1.29% | 625,000 | $617.5K |
| 16 | CARVL 25-2A DR2 TSFR3M+250 07/ | 1.26% | 600,000 | $600.5K |
| 17 | FIDELITY AAA CLO ETF | 1.15% | 10,960 | $551.2K |
| 18 | AIMCO 25-AA D1R2 TSFR3M+240 01 | 1.15% | 550,000 | $550.5K |
| 19 | OBRAC 26-4A E TSFR3M+675 07/39 | 1.09% | 500,000 | $520.6K |
| 20 | GARNET 25-4A E TSFR3M+500 01/3 | 1.06% | 500,000 | $504.1K |
| 21 | VOYA 26-1A D2 TSFR3M+450 04/39 | 1.05% | 500,000 | $503.8K |
| 22 | POST 2026-1A E VAR 07/39 144A | 1.05% | 500,000 | $503.4K |
| 23 | ARIN 26-6A E TSFR3M+565 07/39 | 1.05% | 500,000 | $502.2K |
| 24 | MAGNE 24-42A D1 TSFR3M 01/38 | 1.05% | 500,000 | $501.9K |
| 25 | TREST 26-10A E TSFR3M+450 4/39 | 1.05% | 500,000 | $501.6K |
Country Weights
- United States: 102.60%
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.