Fund profile
Tickers
JBBB
Fund manager
Total assets
$191.12 mm
Liabilities
$67.56 k
Net assets
$191.05 mm
Number of holdings
82.00
JBBB stock data
82 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CARLYLE US CLO Ltd., Series 2023-4A, Class D | 7.71 mm | 7.70 mm principal | 4.03 | ABS-collateralized bond/debt obligation | Long | USA |
AIMCO CLO, Series 2018-BA, Class D | 6.00 mm | 6.00 mm principal | 3.14 | ABS-collateralized bond/debt obligation | Long | USA |
522 Funding CLO Ltd., Series 2020-6A, Class DR | 5.86 mm | 6.00 mm principal | 3.07 | ABS-collateralized bond/debt obligation | Long | USA |
TCI-Flatiron CLO Ltd., Series 2017-1A, Class D | 5.50 mm | 5.50 mm principal | 2.88 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 98 CLO Ltd., Series 2022-98A, Class D | 5.36 mm | 5.55 mm principal | 2.81 | ABS-collateralized bond/debt obligation | Long | USA |
Neuberger Berman Loan Advisers NBLA CLO 53 Ltd., Series 2023-53A, Class D | 5.02 mm | 5.00 mm principal | 2.63 | ABS-collateralized bond/debt obligation | Long | USA |
Bain Capital Credit CLO Ltd., Series 2021-2A, Class D | 4.99 mm | 5.00 mm principal | 2.61 | ABS-collateralized bond/debt obligation | Long | USA |
Rockford Tower CLO Ltd., Series 2020-1A, Class D | 4.00 mm | 4.00 mm principal | 2.09 | ABS-collateralized bond/debt obligation | Long | USA |
Carlyle US CLO Ltd., Series 2021-7A, Class C | 3.68 mm | 3.70 mm principal | 1.92 | ABS-collateralized bond/debt obligation | Long | USA |
PPM CLO Ltd., Series 2018-1A, Class D | 3.63 mm | 3.75 mm principal | 1.90 | ABS-collateralized bond/debt obligation | Long | USA |
Janus Henderson Cash Liquidity Fund LLC | 3.53 mm | 3.53 mm shares | 1.85 | Short-term investment vehicle | Long | USA |
OCP CLO Ltd., Series 2020-18A, Class DR | 3.35 mm | 3.40 mm principal | 1.75 | ABS-collateralized bond/debt obligation | Long | USA |
RAD CLO 21 Ltd., Series 2023-21A, Class D | 3.25 mm | 3.25 mm principal | 1.70 | ABS-collateralized bond/debt obligation | Long | USA |
CIFC Funding 2021-V Ltd., Series 2021-5A, Class D | 3.25 mm | 3.25 mm principal | 1.70 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 60 CLO Ltd., Series 2018-60A, Class D | 3.21 mm | 3.25 mm principal | 1.68 | ABS-collateralized bond/debt obligation | Long | USA |
CARLYLE US CLO Ltd., Series 2021-1A, Class C | 3.21 mm | 3.25 mm principal | 1.68 | ABS-collateralized bond/debt obligation | Long | USA |
Rockford Tower CLO Ltd., Series 2018-2A, Class D | 3.04 mm | 3.10 mm principal | 1.59 | ABS-collateralized bond/debt obligation | Long | USA |
Barings CLO Ltd., Series 2019-1A, Class DR | 3.00 mm | 3.00 mm principal | 1.57 | ABS-collateralized bond/debt obligation | Long | USA |
OHA Loan Funding Ltd., Series 2016-1A, Class DR | 3.00 mm | 3.00 mm principal | 1.57 | ABS-collateralized bond/debt obligation | Long | USA |
LCM 31 Ltd., Series 31A, Class D | 2.99 mm | 3.00 mm principal | 1.56 | ABS-collateralized bond/debt obligation | Long | USA |
Carlyle US CLO Ltd., Series 2021-10A, Class D | 2.95 mm | 3.00 mm principal | 1.54 | ABS-collateralized bond/debt obligation | Long | USA |
Palmer Square Loan Funding Ltd., Series 2022-2A, Class C | 2.65 mm | 2.65 mm principal | 1.38 | ABS-collateralized bond/debt obligation | Long | USA |
CARLYLE US CLO Ltd., Series 2022-2A, Class C | 2.50 mm | 2.50 mm principal | 1.31 | ABS-collateralized bond/debt obligation | Long | USA |
Sixth Street CLO XIX Ltd., Series 2021-19A, Class D | 2.50 mm | 2.50 mm principal | 1.31 | ABS-collateralized bond/debt obligation | Long | USA |
Neuberger Berman Loan Advisers CLO 33 Ltd., Series 2019-33A, Class DR | 2.48 mm | 2.50 mm principal | 1.30 | ABS-collateralized bond/debt obligation | Long | USA |
Oaktree CLO Ltd., Series 2019-3A, Class D1R | 2.48 mm | 2.50 mm principal | 1.30 | ABS-collateralized bond/debt obligation | Long | USA |
Franklin Park Place CLO I LLC, Series 2022-1A, Class D | 2.47 mm | 2.50 mm principal | 1.29 | ABS-collateralized bond/debt obligation | Long | USA |
Rad CLO 18 Ltd., Series 2023-18A, Class D | 2.44 mm | 2.41 mm principal | 1.28 | ABS-collateralized bond/debt obligation | Long | USA |
Whetstone Park CLO Ltd., Series 2021-1A, Class D | 2.30 mm | 2.35 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | USA |
OCP CLO Ltd., Series 2021-21A, Class D | 2.28 mm | 2.30 mm principal | 1.19 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon Investment Partners 41 Ltd., Series 2019-2A, Class DR | 2.27 mm | 2.30 mm principal | 1.19 | ABS-collateralized bond/debt obligation | Long | USA |
CIFC Funding Ltd., Series 2021-3A, Class D | 2.19 mm | 2.20 mm principal | 1.14 | ABS-collateralized bond/debt obligation | Long | USA |
Battery Park CLO II Ltd., Series 2022-1A, Class D | 2.02 mm | 2.00 mm principal | 1.06 | ABS-collateralized bond/debt obligation | Long | USA |
Madison Park Funding XVII Ltd., Series 2015-17A, Class DR | 2.00 mm | 2.00 mm principal | 1.05 | ABS-collateralized bond/debt obligation | Long | USA |
Elmwood CLO VII Ltd., Series 2020-4A, Class DR | 2.00 mm | 2.00 mm principal | 1.05 | ABS-collateralized bond/debt obligation | Long | USA |
TICP CLO VIII Ltd., Series 2017-8A, Class CR | 2.00 mm | 2.00 mm principal | 1.05 | ABS-collateralized bond/debt obligation | Long | USA |
Mariner CLO LLC, Series 2016-3A, Class DR2 | 2.00 mm | 2.00 mm principal | 1.05 | ABS-collateralized bond/debt obligation | Long | USA |
Barings CLO Ltd., Series 2018-2A, Class C | 2.00 mm | 2.00 mm principal | 1.05 | ABS-collateralized bond/debt obligation | Long | USA |
Ares XXVII CLO Ltd., Series 2013-2A, Class DR2 | 1.99 mm | 2.00 mm principal | 1.04 | ABS-collateralized bond/debt obligation | Long | USA |
AB BSL CLO 1 Ltd., Series 2020-1A, Class DR | 1.99 mm | 2.00 mm principal | 1.04 | ABS-collateralized bond/debt obligation | Long | USA |
Regatta XII Funding Ltd., Series 2019-1A, Class DR | 1.99 mm | 2.00 mm principal | 1.04 | ABS-collateralized bond/debt obligation | Long | USA |
AGL CLO 6 Ltd., Series 2020-6A, Class DR | 1.98 mm | 2.00 mm principal | 1.04 | ABS-collateralized bond/debt obligation | Long | USA |
AIMCO CLO 10 Ltd., Series 2019-10A, Class DR | 1.98 mm | 2.00 mm principal | 1.04 | ABS-collateralized bond/debt obligation | Long | USA |
AGL CLO 10 Ltd., Series 2021-10A, Class D | 1.97 mm | 2.00 mm principal | 1.03 | ABS-collateralized bond/debt obligation | Long | USA |
Cedar Funding X CLO Ltd., Series 2019-10A, Class DR | 1.96 mm | 2.00 mm principal | 1.03 | ABS-collateralized bond/debt obligation | Long | USA |
OCP CLO Ltd., Series 2020-19A, Class DR | 1.96 mm | 2.00 mm principal | 1.03 | ABS-collateralized bond/debt obligation | Long | USA |
Bain Capital Credit CLO Ltd., Series 2021-4A, Class D | 1.94 mm | 2.00 mm principal | 1.02 | ABS-collateralized bond/debt obligation | Long | USA |
Sandstone Peak Ltd., Series 2021-1A, Class D | 1.94 mm | 2.00 mm principal | 1.01 | ABS-collateralized bond/debt obligation | Long | USA |
Venture 44 CLO Ltd., Series 2021-44A, Class D1 | 1.92 mm | 2.00 mm principal | 1.00 | ABS-collateralized bond/debt obligation | Long | USA |
OCP CLO Ltd., Series 2020-8RA, Class C | 1.85 mm | 1.85 mm principal | 0.97 | ABS-collateralized bond/debt obligation | Long | USA |
Magnetite XXXIX Ltd., Series 2023-39A, Class D | 1.79 mm | 1.79 mm principal | 0.94 | ABS-collateralized bond/debt obligation | Long | USA |
Octagon 54 Ltd., Series 2021-1A, Class D | 1.70 mm | 1.75 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | USA |
RR 3 Ltd., Series 2018-3A, Class CR2 | 1.63 mm | 1.66 mm principal | 0.85 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 105 CLO Ltd., Series 2023-105A, Class D | 1.50 mm | 1.50 mm principal | 0.79 | ABS-collateralized bond/debt obligation | Long | USA |
Annisa CLO Ltd., Series 2016-2A, Class DR | 1.50 mm | 1.50 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | USA |
Signal Peak CLO 10 Ltd., Series 2021-10A, Class D | 1.49 mm | 1.50 mm principal | 0.78 | ABS-collateralized bond/debt obligation | Long | USA |
Boyce Park CLO Ltd., Series 2022-1A, Class D | 1.48 mm | 1.50 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | USA |
Bethpage Park CLO Ltd., Series 2021-1A, Class D | 1.47 mm | 1.50 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | USA |
BlueMountain CLO XXX Ltd., Series 2020-30A, Class DR | 1.47 mm | 1.50 mm principal | 0.77 | ABS-collateralized bond/debt obligation | Long | USA |
TCW CLO Ltd., Series 2020-1A, Class DRR | 1.45 mm | 1.50 mm principal | 0.76 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 78 CLO Ltd., Series 2020-78A, Class D | 1.39 mm | 1.40 mm principal | 0.73 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 85 CLO Ltd., Series 2020-85A, Class DR | 1.27 mm | 1.30 mm principal | 0.66 | ABS-collateralized bond/debt obligation | Long | USA |
KKR CLO 27 Ltd., Series 27A, Class DR | 1.23 mm | 1.25 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
Ares XLI CLO Ltd., Series 2016-41A, Class DR | 1.23 mm | 1.25 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
BlueMountain CLO XXVI Ltd., Series 2019-26A, Class D2R | 1.22 mm | 1.25 mm principal | 0.64 | ABS-collateralized bond/debt obligation | Long | USA |
Voya CLO Ltd., Series 2019-4A, Class DR | 1.20 mm | 1.25 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | USA |
Rad CLO 19 Ltd., Series 2023-19A, Class D | 1.00 mm | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
HalseyPoint CLO 3 Ltd., Series 2020-3A, Class D1 | 1.00 mm | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
KKR CLO 12 Ltd., Series 12, Class DR2 | 1.00 mm | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
CIFC Funding Ltd., Series 2019-1A, Class DR | 1.00 mm | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
GoldenTree Loan Management US CLO 10 Ltd., Series 2021-10A, Class D | 1.00 mm | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
Gilbert Park CLO Ltd., Series 2017-1A, Class D | 1.00 mm | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
AB BSL CLO 2 Ltd., Series 2021-2A, Class D | 1.00 mm | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
Jamestown CLO XI Ltd., Series 2018-11A, Class C | 994.67 k | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
Cedar Funding VI CLO Ltd., Series 2016-6A, Class DRR | 991.69 k | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
Rad CLO 15 Ltd., Series 2021-15A, Class D | 991.69 k | 1.00 mm principal | 0.52 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 80 CLO Ltd., Series 2019-80A, Class DR | 961.42 k | 1.00 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
Dryden 90 CLO Ltd., Series 2021-90A, Class D | 959.64 k | 1.00 mm principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
Apidos CLO XXIII, Series 2015-23A, Class DR | 948.19 k | 950.00 k principal | 0.50 | ABS-collateralized bond/debt obligation | Long | USA |
Whitebox CLO II Ltd., Series 2020-2A, Class DR | 250.13 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
Regatta XX Funding Ltd., Series 2021-2A, Class D | 250.00 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |
AGL CLO 7 Ltd., Series 2020-7A, Class DR | 247.31 k | 250.00 k principal | 0.13 | ABS-collateralized bond/debt obligation | Long | USA |