PSQA Holdings
151 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
151 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ELMWOOD CLO 38 FLT 04/38 | 1.89% | 4,200,000 | $4.2M |
| 2 | REGATTA XX FLT 01/38 | 1.80% | 4,000,000 | $4.0M |
| 3 | CIFC FUNDING FLT 03/38 | 1.54% | 3,425,000 | $3.4M |
| 4 | APIDOS CLO XXXV FLT 07/39 | 1.35% | 3,000,000 | $3.0M |
| 5 | NEUBERGER FLT 04/39 | 1.35% | 3,000,000 | $3.0M |
| 6 | RR 16 LTD FLT 07/41 | 1.35% | 3,000,000 | $3.0M |
| 7 | MAGNETITE XXIII FLT 01/35 | 1.35% | 3,000,000 | $3.0M |
| 8 | DIAMETER FLT 07/39 | 1.35% | 3,000,000 | $3.0M |
| 9 | CIFC FUNDING FLT 10/37 | 1.35% | 3,000,000 | $3.0M |
| 10 | REGATTA XVIII FLT 04/38 | 1.35% | 3,000,000 | $3.0M |
| 11 | ARES LOAN FLT 03/38 | 1.35% | 3,000,000 | $3.0M |
| 12 | INVESCO US CLO FLT 04/37 | 1.35% | 3,000,000 | $3.0M |
| 13 | OCTAGON 68 LTD FLT 10/38 | 1.24% | 2,750,000 | $2.8M |
| 14 | APIDOS CLO XLIV FLT 10/37 | 1.24% | 2,750,000 | $2.8M |
| 15 | OCP CLO 2017-13 FLT 11/37 | 1.13% | 2,500,000 | $2.5M |
| 16 | OAKTREE CLO FLT 07/37 | 1.12% | 2,500,000 | $2.5M |
| 17 | AIMCO CLO 27 FLT 04/39 | 1.12% | 2,500,000 | $2.5M |
| 18 | CIFC FUNDING FLT 10/38 | 1.06% | 2,350,000 | $2.4M |
| 19 | OCTAGON FLT 01/35 | 1.03% | 2,300,000 | $2.3M |
| 20 | GOLUB CAPITAL FLT 07/35 | 1.00% | 2,227,779 | $2.2M |
| 21 | AGL CORE CLO 27 FLT 01/39 | 0.90% | 2,000,000 | $2.0M |
| 22 | ELMWOOD CLO IV FLT 04/37 | 0.90% | 2,000,000 | $2.0M |
| 23 | TRIMARAN CAVU FLT 04/38 | 0.90% | 2,000,000 | $2.0M |
| 24 | OHA CREDIT FLT 01/38 | 0.90% | 2,000,000 | $2.0M |
| 25 | WHITEBOX CLO II FLT 10/37 | 0.90% | 2,000,000 | $2.0M |
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.