JA Holdings
73 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 | Crown City CLO IV BR2 5.67921% 20-APR-2037, 5.68%, 04/20/37 | 2.82% | 5,000,000 | $5.1M |
| 2 | Whitebox CLO I Ltd AB FLTG 39, 5.51%, 07/20/39 | 2.82% | 5,000,000 | $5.1M |
| 3 | VENTURE CLO LTD 2024-49 AB FLTG 37, 5.48%, 04/20/37 | 2.81% | 5,000,000 | $5.1M |
| 4 | Tikehau US CLO VII C 5.81015% 25-FEB-2038, 5.81%, 02/25/38 | 2.76% | 4,900,000 | $5.0M |
| 5 | Symphony CLO XXVIII CR 5.55217% 23-JAN-2036, 5.55%, 01/23/36 | 2.75% | 4,900,000 | $5.0M |
| 6 | Ares LXII CLO CR 5.71015% 25-JAN-2034, 5.71%, 01/25/34 | 2.67% | 4,757,000 | $4.8M |
| 7 | Silver Point CLO 14 C1 5.60292% 15-JAN-2039, 5.60%, 01/15/39 | 2.56% | 4,550,000 | $4.6M |
| 8 | RAD CLO 22 BR 5.67921% 20-OCT-2040, 5.68%, 10/20/40 | 2.44% | 4,325,000 | $4.4M |
| 9 | US DOLLARS | 2.43% | 4,393,098 | $4.4M |
| 10 | Apex Credit CLO 2024-I BR 5.57921% 20-APR-2036, 5.58%, 04/20/36 | 2.42% | 4,300,000 | $4.4M |
| 11 | KKR CLO 32 CR2 5.583276% 15-JUL-2039, 5.49%, 07/15/39 | 2.25% | 4,000,000 | $4.1M |
| 12 | Atlantic Avenue 2024-3 C 5.92921% 20-JAN-2035, 5.93%, 01/20/35 | 2.25% | 4,000,000 | $4.1M |
| 13 | Palmer Square CLO 2022-2 CR 5.67921% 20-JUL-2037, 5.68%, 07/20/37 | 2.25% | 4,000,000 | $4.1M |
| 14 | Bryant Park Funding 2023-19 BR 5.35292% 15-APR-2038, 5.35%, 04/15/38 | 2.25% | 4,000,000 | $4.1M |
| 15 | Symphony CLO 37 CR2 5.47921% 20-JAN-2037, 5.48%, 01/20/37 | 2.24% | 4,000,000 | $4.0M |
| 16 | Ares XXXIV CLO CR2 5.64952% 17-JUL-2038, 5.65%, 07/17/38 | 2.24% | 3,970,000 | $4.0M |
| 17 | MADISON PARK FUNDING XXXVII LTD, 5.71%, 04/15/37 | 2.23% | 4,000,000 | $4.0M |
| 18 | Octagon 52 CR2 5.7486% 23-JUL-2037, 5.56%, 07/23/37 | 2.23% | 4,000,000 | $4.0M |
| 19 | Kennedy Lewis CLO 3 Ltd AB FLTG 37, 5.69%, 07/20/37 | 2.23% | 4,000,000 | $4.0M |
| 20 | Trinitas CLO VI, Ltd. AB, 5.70%, 10/20/34 | 2.22% | 4,000,000 | $4.0M |
| 21 | Tcw Clo 2018-1 Ltd AB, 0.00%, 10/25/35 | 2.22% | 4,000,000 | $4.0M |
| 22 | Kennedy Lewis CLO 13 C1R 5.57921% 20-JAN-2038, 5.58%, 01/20/38 | 2.00% | 3,557,000 | $3.6M |
| 23 | Invesco Euro CLO IX DAC|5.58|07/20/2038, 5.58%, 07/20/38 | 1.95% | 3,150,000 | $3.5M |
| 24 | Kennedy Lewis CLO 3 Ltd AB, 5.61%, 07/22/37 | 1.95% | 3,500,000 | $3.5M |
| 25 | Aqueduct European CLO 6-2021 DAC|4.339|10/15/2039, 4.34%, 10/15/39 | 1.86% | 3,000,000 | $3.4M |
Sector Weights
- Cash & Others: 98.85%
- Financial Services: 1.15%
Country Weights
- Other: 98.85%
- United States: 1.15%
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.