TRPA Holdings
180 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 | US DOLLAR | 3.41% | 5,243,593 | $5.2M |
| 2 | ARES CLO LTD ARES 2013 2A AR3 144A | 2.44% | 3,750,000 | $3.8M |
| 3 | KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A | 1.30% | 2,000,000 | $2.0M |
| 4 | AGL CLO 3 LTD. AGL 2020 3A A1R 144A | 1.30% | 2,000,000 | $2.0M |
| 5 | ARES CLO LTD ARES 2019 54A AR2 144A | 0.94% | 1,450,000 | $1.5M |
| 6 | MAGNETITE CLO LTD MAGNE 2023 36A AR 144A | 0.94% | 1,450,000 | $1.5M |
| 7 | AIMCO AIMCO 2015 AA A1R4 144A | 0.91% | 1,400,000 | $1.4M |
| 8 | APIDOS CLO APID 2021 37A A1R 144A | 0.91% | 1,400,000 | $1.4M |
| 9 | ELMWOOD CLO 15 LTD ELM15 2022 2A A1R2 144A | 0.91% | 1,400,000 | $1.4M |
| 10 | AGL CLO LTD. AGL 2021 10A A1R2 144A | 0.90% | 1,375,000 | $1.4M |
| 11 | OAK HILL CREDIT OAKC 2015 12A A1R3 144A | 0.89% | 1,375,000 | $1.4M |
| 12 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A | 0.88% | 1,350,000 | $1.4M |
| 13 | MAGNETITE CLO LTD MAGNE 2020 27A ARR 144A | 0.88% | 1,350,000 | $1.4M |
| 14 | GALAXY CLO LTD GALXY 2023 31A AR 144A | 0.85% | 1,300,000 | $1.3M |
| 15 | OCP CLO LTD OCP 2024 31A AR 144A | 0.83% | 1,275,000 | $1.3M |
| 16 | MAGNETITE CLO LTD MAGNE 2022 35A A1RR 144A | 0.82% | 1,265,000 | $1.3M |
| 17 | BENEFIT STREET PARTNERS CLO LT BSP 2022 26A ARR 144A | 0.82% | 1,250,000 | $1.3M |
| 18 | FLATIRON CLO LTD FLAT 2025 32A A1 144A | 0.81% | 1,250,000 | $1.3M |
| 19 | VOYA CLO LTD VOYA 2022 4A A1R2 144A | 0.81% | 1,250,000 | $1.3M |
| 20 | BABSON CLO LTD BABSN 2026 1A A1 144A | 0.81% | 1,250,000 | $1.3M |
| 21 | PALMER SQUARE CLO LTD PLMRS 2023 3A AR 144A | 0.81% | 1,250,000 | $1.3M |
| 22 | FLATIRON CLO LTD FLAT 2023 2A A1R 144A | 0.81% | 1,250,000 | $1.3M |
| 23 | GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144A | 0.81% | 1,250,000 | $1.2M |
| 24 | AIMCO AIMCO 2026 27A A1 144A | 0.81% | 1,250,000 | $1.2M |
| 25 | BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144A | 0.78% | 1,195,000 | $1.2M |
Country Weights
- United States: 97.80%
- Other: 2.20%
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.