JAAA Holdings
634 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 | KKR CLO 35 AR 4.92921% 20-JAN-2038, 4.93%, 01/20/38 | 0.79% | 249,004,000 | $251.7M |
| 2 | AB BSL CLO 1 A1R2 5.00292% 15-OCT-2038, 5.00%, 10/15/38 | 0.72% | 229,000,000 | $232.0M |
| 3 | Madison Park Funding XXXI A1AR3 4.98208% 23-JUL-2037, 4.98%, 07/23/37 | 0.72% | 229,100,000 | $230.3M |
| 4 | Oaktree CLO 2019-4 AR3 4.95921% 20-JUL-2037, 4.96%, 07/20/37 | 0.71% | 225,000,000 | $227.5M |
| 5 | Anchorage Capital Clo 16 Ltd|4.97921|01/19/2038, 4.98%, 01/19/38 | 0.68% | 215,775,000 | $218.3M |
| 6 | Bear Mountain Park CLO AB FLTG 37, 4.90%, 07/15/37 | 0.63% | 200,000,000 | $201.5M |
| 7 | Ares LXI CLO A1R2 4.93921% 20-APR-2037, 4.94%, 04/20/37 | 0.62% | 197,500,000 | $199.8M |
| 8 | CARLYLE US CLO 2021-8 LTD, 5.02%, 10/15/38 | 0.57% | 181,550,000 | $183.8M |
| 9 | Wise CLO 2024-1 AR 4.99292% 15-APR-2037, 4.99%, 04/15/37 | 0.57% | 180,500,000 | $182.7M |
| 10 | Madison Park Funding XXXVII Ltd., 4.91%, 04/15/37 | 0.57% | 181,325,000 | $181.7M |
| 11 | Madison Park Funding LIX A1R2 5.08375% 18-APR-2037, 5.08%, 04/18/37 | 0.57% | 181,000,000 | $181.3M |
| 12 | Regatta XIX Funding A1R 4.96921% 20-OCT-2038, 4.97%, 10/20/38 | 0.55% | 175,000,000 | $177.1M |
| 13 | Regatta XI Funding AR2 4.97952% 17-JUL-2037, 4.98%, 07/17/37 | 0.55% | 175,000,000 | $177.1M |
| 14 | CLOVER CLO 2020-1 LLC AB FLTG 37, 4.85%, 07/15/37 | 0.55% | 175,000,000 | $177.1M |
| 15 | Magnetite XXXII AR 4.90292% 15-OCT-2037, 4.90%, 10/15/37 | 0.55% | 175,000,000 | $177.1M |
| 16 | Palmer Square CLO 2018- AB FLTG 37, 5.00%, 04/16/37 | 0.55% | 175,000,000 | $177.0M |
| 17 | Carlyle U.S. CLO 2021-10 A1R 5.03921% 20-JAN-2038, 5.04%, 01/20/38 | 0.55% | 174,750,000 | $176.9M |
| 18 | Galaxy 35 CLO A 4.90921% 20-APR-2038, 4.91%, 04/20/38 | 0.54% | 171,500,000 | $173.3M |
| 19 | SYMPHONY CLO XVIII LTD 0% 37, 4.98%, 10/23/37 | 0.54% | 170,750,000 | $172.6M |
| 20 | Palmer Square CLO 2018- AB FLTG 37, 4.94%, 04/18/37 | 0.54% | 170,000,000 | $171.9M |
| 21 | OFSI BSL CLO XV A1 4.96921% 31-MAR-2038, 4.97%, 03/31/38 | 0.53% | 168,450,000 | $170.4M |
| 22 | FORTRESS CREDIT BSL LTD FLTG 2036 A, 5.32%, 04/23/36 | 0.53% | 168,000,000 | $170.1M |
| 23 | AMMC CLO 26 A1R 5.02292% 15-APR-2036, 5.02%, 04/15/36 | 0.53% | 167,750,000 | $169.7M |
| 24 | Neuberger Berman Loan Advisers CLO 39 A1R2 4.94921% 20-APR-2038, 4.95%, 04/20/38 | 0.53% | 166,450,000 | $168.4M |
| 25 | Regatta XVIII Funding A1R 4.91292% 15-APR-2038, 4.91%, 04/15/38 | 0.51% | 160,696,724 | $162.4M |
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.