UUPP Holdings
29 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 | VENTURE CDO LTD VENTR 2023 47A A1RR 144A | 4.71% | 700,000 | $701.1K |
| 2 | APIDOS CLO APID 2023 46A A2R 144A | 4.71% | 700,000 | $701.0K |
| 3 | ARES CLO LTD ARES 2020 57A A1R2 144A | 4.71% | 700,000 | $700.8K |
| 4 | MADISON PARK FUNDING LTD MDPK 2021 38A A2R 144A | 4.71% | 700,000 | $700.6K |
| 5 | BRANT POINT CLO LTD BRTPT 2024 5A A2 144A | 4.71% | 700,000 | $700.5K |
| 6 | ELMWOOD CLO 16 LTD ELM16 2022 3A ARR 144A | 4.71% | 700,000 | $700.3K |
| 7 | KKR FINANCIAL CLO LTD KKR 37A AR 144A | 4.70% | 700,000 | $699.8K |
| 8 | BRANT POINT CLO LTD BRTPT 2024 3A A1R 144A | 4.70% | 700,000 | $699.4K |
| 9 | RIN LTD RIN 2023 2A A1R 144A | 4.70% | 700,000 | $699.0K |
| 10 | CAPITAL FOUR US CLO C4US 2022 2A A2R 144A | 4.69% | 700,000 | $698.3K |
| 11 | ANCHORAGE CAPITAL CLO LTD ANCHC 2016 8A A1R3 144A | 4.38% | 650,000 | $651.3K |
| 12 | TCW LTD TCW 2025 1A A 144A | 4.03% | 600,000 | $599.6K |
| 13 | TREASURY BILL 12/26 0.00000 | 3.90% | 585,000 | $580.0K |
| 14 | ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A | 3.89% | 580,000 | $579.3K |
| 15 | EMPOWER CLO LTD. EMPWR 2024 1A A1R 144A | 3.37% | 500,000 | $501.1K |
| 16 | BRANT POINT CLO LTD BRTPT 2025 7A A1 144A | 3.37% | 500,000 | $501.0K |
| 17 | NGC LTD NGC 2024 1A AJR 144A | 3.37% | 500,000 | $500.8K |
| 18 | GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A AJR 144A | 3.37% | 500,000 | $500.7K |
| 19 | WELLFLEET CLO LTD WELF 2021 2A A1R 144A | 3.36% | 500,000 | $500.1K |
| 20 | MADISON PARK FUNDING LTD MDPK 2026 77A A1 144A | 3.36% | 500,000 | $500.1K |
| 21 | MAGNETITE CLO LTD MAGNE 2023 34A A1R 144A | 3.36% | 500,000 | $499.9K |
| 22 | MADISON PARK FUNDING LTD MDPK 2022 55A A1R 144A | 2.49% | 370,000 | $370.2K |
| 23 | SYCAMORE TREE CLO LTD STCP 2025 6A A1 144A | 1.95% | 290,000 | $290.5K |
| 24 | WOODMONT TRUST WDMNT 2023 12A A1R 144A | 1.87% | 278,609 | $278.4K |
| 25 | POINT AU ROCHE PARK CLO, LTD PARPK 2021 1A AR 144A | 1.75% | 260,000 | $260.1K |
Country Weights
- United States: 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.