RAAA Holdings
65 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
65 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account 06/01/2031 | 7.43% | 3,162,886 | $3.2M |
| 2 | CIFC Funding 2020-II Ltd 4.9529% 04/16/2039 | 7.04% | 3,000,000 | $3.0M |
| 3 | Goldentree Loan Management US Clo 17 Ltd 5.0092% 01/20/2039 | 5.07% | 2,150,000 | $2.2M |
| 4 | Sixth Street CLO XX Ltd 5.0695% 07/17/2038 | 4.73% | 2,005,000 | $2.0M |
| 5 | OHA Credit Funding 7 Ltd 5.0092% 07/19/2038 | 4.71% | 2,000,000 | $2.0M |
| 6 | CTM CLO 2025-2 Ltd 5.0492% 10/20/2038 | 4.71% | 2,000,000 | $2.0M |
| 7 | Garnet CLO 4 Ltd 4.9692% 01/20/2039 | 4.71% | 2,000,000 | $2.0M |
| 8 | Texas Debt Capital CLO 2023-I Ltd 5.0292% 07/20/2038 | 4.71% | 2,000,000 | $2.0M |
| 9 | Regatta 32 Funding Ltd 5.1502% 07/25/2038 | 4.71% | 2,000,000 | $2.0M |
| 10 | Ares LXXVII CLO Ltd 5.0729% 07/15/2038 | 4.71% | 2,000,000 | $2.0M |
| 11 | Apidos CLO XXXVII 5.0257% 10/22/2039 | 4.71% | 2,000,000 | $2.0M |
| 12 | Magnetite XXVIII Ltd 4.9929% 01/15/2038 | 4.70% | 2,000,000 | $2.0M |
| 13 | AGL CLO 6 LTD 5.0092% 04/20/2038 | 4.70% | 2,000,000 | $2.0M |
| 14 | AGL CLO 37 Ltd 4.9732% 04/22/2038 | 4.70% | 2,000,000 | $2.0M |
| 15 | Benefit Street Partners CLO XXIX Ltd 4.9902% 01/25/2038 | 4.70% | 2,000,000 | $2.0M |
| 16 | CIFC Funding 2021-V Ltd 5.0129% 01/15/2038 | 4.70% | 2,000,000 | $2.0M |
| 17 | Orchard Park Clo Ltd 5.0892% 10/20/2037 | 4.70% | 2,000,000 | $2.0M |
| 18 | Magnetite Xlii Ltd 5.1202% 01/25/2038 | 4.70% | 2,000,000 | $2.0M |
| 19 | Neuberger Berman Loan Advisers CLO 59 Ltd 5.0422% 01/23/2039 | 4.70% | 2,000,000 | $2.0M |
| 20 | Apidos CLO XLII Ltd 4.9292% 04/20/2038 | 4.70% | 2,000,000 | $2.0M |
| 21 | Madison Park Funding XL-R Ltd 5.0829% 10/16/2038 | 4.70% | 2,000,000 | $2.0M |
| 22 | OHA Credit Funding 3 LTD 5.0492% 01/20/2038 | 4.70% | 2,000,000 | $2.0M |
| 23 | Benefit Street Partners CLO Ltd 4.9092% 04/20/2038 | 4.70% | 2,000,000 | $2.0M |
| 24 | Trestles CLO VII Ltd 5.1491% 10/25/2039 | 4.70% | 2,000,000 | $2.0M |
| 25 | OCP CLO 2018-15 Ltd 4.9792% 01/20/2038 | 4.70% | 2,000,000 | $2.0M |
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.