OOSP Holdings
269 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 | NYC 2024-3ELV D | 1.18% | 1,750,000 | $1.8M |
| 2 | CALI 2024-SUN D | 1.02% | 1,500,000 | $1.5M |
| 3 | RPM 2026-R1A C | 1.00% | 1,500,000 | $1.5M |
| 4 | PAID 2026-2 B | 1.00% | 1,499,615 | $1.5M |
| 5 | CHI 2025-110W D | 0.89% | 1,378,000 | $1.3M |
| 6 | FMBT 2024-FBLU D | 0.85% | 1,250,000 | $1.3M |
| 7 | VBTOW 2025-1A B | 0.83% | 1,250,000 | $1.2M |
| 8 | JW 2024-BERY D | 0.81% | 1,200,000 | $1.2M |
| 9 | GWT 2024-WLF2 D | 0.81% | 1,200,000 | $1.2M |
| 10 | GWT 2024-WOLF D | 0.81% | 1,200,000 | $1.2M |
| 11 | BX 2025-COPT D | 0.80% | 1,200,000 | $1.2M |
| 12 | ZAYO 2025-3A B | 0.79% | 1,250,000 | $1.2M |
| 13 | HGVT 2026-1A D | 0.78% | 1,183,716 | $1.2M |
| 14 | BX 2025-VLT6 D | 0.73% | 1,100,000 | $1.1M |
| 15 | PAID 2026-R2 C | 0.71% | 1,054,000 | $1.1M |
| 16 | MONTPK 2026-1A D1 | 0.70% | 1,000,000 | $1.1M |
| 17 | NAVS 2026-6A D1 | 0.70% | 1,000,000 | $1.0M |
| 18 | CQS 2026-6A D1 | 0.70% | 1,000,000 | $1.0M |
| 19 | KKR 2026-63A C | 0.69% | 999,000 | $1.0M |
| 20 | BCC 2023-2A D1R | 0.68% | 1,000,000 | $1.0M |
| 21 | OCP 2024-37A D1 | 0.68% | 1,000,000 | $1.0M |
| 22 | OCP 2024-36A D1 | 0.68% | 1,000,000 | $1.0M |
| 23 | RRAM 2024-28RA BR2 | 0.68% | 1,000,000 | $1.0M |
| 24 | ELMW7 2020-4A D1RR | 0.68% | 1,000,000 | $1.0M |
| 25 | POLEN 2025-2A C | 0.68% | 1,000,000 | $1.0M |
Sector Weights
- Cash & Others: 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.