JBBB Holdings
290 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 | FX Forward|USD|11/04/2026 | 8.81% | 133,515,225 | $133.5M |
| 2 | Anchorage Capital CLO 9 DR4 6.99925% 15-JUL-2037, 7.00%, 07/15/37 | 1.65% | 24,750,000 | $25.1M |
| 3 | Tikehau US CLO VII D1 6.91015% 25-FEB-2038, 6.91%, 02/25/38 | 1.63% | 25,000,000 | $24.7M |
| 4 | Regatta XVIII Funding D1R 6.35292% 15-APR-2038, 6.35%, 04/15/38 | 1.56% | 23,400,000 | $23.7M |
| 5 | Tikehau US CLO VI D1 7.02921% 18-JUL-2037, 7.03%, 07/18/37 | 1.32% | 20,000,000 | $20.1M |
| 6 | Palmer Square CLO 2024-2 D1R 6.69836% 20-JUL-2038, 6.50%, 07/20/38 | 1.32% | 20,000,000 | $20.0M |
| 7 | AGL CLO 39 D1 6.22921% 20-APR-2038, 6.23%, 04/20/38 | 1.05% | 15,700,000 | $15.9M |
| 8 | Aurium CLO X DR 5.64% 17-APR-2037, 5.64%, 04/17/37 | 1.05% | 14,000,000 | $15.9M |
| 9 | Regatta X Funding D1R2 6.80584% 17-JUL-2037, 6.81%, 07/17/37 | 1.04% | 15,450,000 | $15.8M |
| 10 | Benefit Street Partners CLO XXV Ltd|6.10292|01/15/2035, 6.10%, 01/15/35 | 0.99% | 14,860,000 | $15.1M |
| 11 | Sixth Street CLO XXV D1R 6.62509% 24-JUL-2037, 6.63%, 07/24/37 | 0.97% | 14,500,000 | $14.7M |
| 12 | Elmwood CLO 18 D1RR 6.69952% 17-JUL-2037, 6.70%, 07/17/37 | 0.94% | 14,000,000 | $14.2M |
| 13 | Sound Point CLO 2025R-1 D1 6.98315% 20-FEB-2038, 6.98%, 02/20/38 | 0.93% | 14,100,000 | $14.1M |
| 14 | BIRCH GROVE CLO 6 LTD, 6.88%, 07/20/38 | 0.88% | 13,000,000 | $13.3M |
| 15 | Palmer Square CLO 2021-3 D1R 6.55292% 15-OCT-2038, 6.55%, 10/15/38 | 0.87% | 13,000,000 | $13.2M |
| 16 | Magnetite XXXVI DR 6.61015% 25-JUL-2038, 6.61%, 07/25/38 | 0.86% | 12,750,000 | $13.0M |
| 17 | Magnetite XIX DRR 6.49952% 17-APR-2034, 6.50%, 04/17/34 | 0.84% | 12,500,000 | $12.7M |
| 18 | BlueMountain CLO XXV D1RR 7.00292% 15-JAN-2038, 7.00%, 01/15/38 | 0.84% | 12,500,000 | $12.7M |
| 19 | Crown City CLO VI|7.57|03/31/2039, 7.57%, 03/31/39 | 0.82% | 12,500,000 | $12.4M |
| 20 | PPM CLO 7 D1A 7.92549% 20-JUL-2037, 8.92%, 07/20/37 | 0.81% | 12,000,000 | $12.3M |
| 21 | GARNET CLO 2025-3 FLTG 2038 D1, 6.53%, 10/20/38 | 0.81% | 12,000,000 | $12.2M |
| 22 | Palmer Square CLO 2022-1 D1R 6.47921% 20-OCT-2038, 6.48%, 10/20/38 | 0.77% | 11,500,000 | $11.6M |
| 23 | Kennedy Lewis CLO 7 D1RR 7.58322% 22-APR-2037, 7.58%, 04/22/37 | 0.77% | 11,400,000 | $11.6M |
| 24 | Aqueduct European CLO 6-2021 DAC|5.486|10/15/2039, 5.49%, 10/15/39 | 0.75% | 10,220,000 | $11.4M |
| 25 | AMMC CLO 27 DR 6.42921% 20-JAN-2037, 6.43%, 01/20/37 | 0.74% | 11,040,000 | $11.2M |
Sector Weights
- Cash & Others: 99.00%
- Financial Services: 1.00%
Country Weights
- Other: 99.33%
- United States: 0.67%
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.