Fund profile
Tickers
AAA
Fund manager
Total assets
$22.61 mm
Liabilities
$124.16 k
Net assets
$22.48 mm
Number of holdings
45.00
AAA stock data
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEUB 2020-39A A1R | 1.01 mm | 1.00 mm principal | 4.48 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM 41A A1 | 1.01 mm | 1.00 mm principal | 4.48 | Debt | Long | Jersey |
ROCKT 2024-1A A1 V/R 04/20/37 | 1.01 mm | 1.00 mm principal | 4.47 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM 32A A1 | 900.18 k | 900.00 k principal | 4.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
REGT6 2016-1A AR2 | 900.18 k | 900.00 k principal | 4.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BATLN 2016-10A A1R2 | 876.60 k | 875.00 k principal | 3.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SYMP 2022-35A AR | 805.91 k | 800.00 k principal | 3.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOYA 2022-3A A1R | 753.90 k | 750.00 k principal | 3.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MP8 2015-2A ARR | 752.31 k | 750.00 k principal | 3.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PIPK 2019-4A AR | 751.44 k | 750.00 k principal | 3.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DRSLF 2021-87A A1 | 666.43 k | 665.00 k principal | 2.96 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BABSN 2019-2A A1R | 651.16 k | 650.00 k principal | 2.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GCBSL 2023-66A A | 523.80 k | 520.00 k principal | 2.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELF 2021-3A A | 501.99 k | 500.00 k principal | 2.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EATON 2013-1A A13R | 501.27 k | 500.00 k principal | 2.23 | ABS-collateralized bond/debt obligation | Long | USA |
GNRT 8A AR | 500.59 k | 500.00 k principal | 2.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RRAMX 2021-3A A1 V/R 04/15/34 | 500.10 k | 500.00 k principal | 2.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLUEM 2019-24A AR | 471.03 k | 470.00 k principal | 2.10 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW 2022-1A A1 | 450.90 k | 450.00 k principal | 2.01 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLUEM 2016-2A A1R2 | 450.75 k | 450.00 k principal | 2.00 | ABS-collateralized bond/debt obligation | Long | Jersey |
ALLEG 2021-2A A1 | 450.54 k | 450.00 k principal | 2.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
INVCO 2023-3A A | 401.95 k | 400.00 k principal | 1.79 | ABS-collateralized bond/debt obligation | Long | Jersey |
SNDPT 2019-2A AR | 400.28 k | 400.00 k principal | 1.78 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SYMP 2020-22A A1A | 376.56 k | 375.00 k principal | 1.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELF 2021-2A A1 | 375.80 k | 375.00 k principal | 1.67 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO 2017-AA AR | 349.87 k | 350.00 k principal | 1.56 | ABS-collateralized bond/debt obligation | Long | USA |
SYMP 2022-32A A1 | 307.38 k | 307.00 k principal | 1.37 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CEDF 2018-7A A1 | 302.52 k | 302.17 k principal | 1.35 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ROCKT 2021-1A A1 | 300.43 k | 300.00 k principal | 1.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VIBR 2019-11A A1R1 | 300.27 k | 300.00 k principal | 1.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC 2021-4A A | 290.35 k | 290.00 k principal | 1.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SHACK 2013-4RA A1A | 257.79 k | 257.60 k principal | 1.15 | ABS-collateralized bond/debt obligation | Long | China |
BCC 2023-3A A | 251.83 k | 250.00 k principal | 1.12 | ABS-collateralized bond/debt obligation | Long | Jersey |
CIFC 2014-4RA A1AR | 250.91 k | 250.00 k principal | 1.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BATLN 2021-20A A | 250.87 k | 250.00 k principal | 1.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CBAM 2017-2A AR | 250.66 k | 250.00 k principal | 1.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TPRK 2021-1A A1 | 250.26 k | 250.00 k principal | 1.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RCTTE 2015-1A ARR | 250.05 k | 250.00 k principal | 1.11 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM 18A A1R | 213.97 k | 213.60 k principal | 0.95 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OAKCL 2020-1A AR | 200.30 k | 200.00 k principal | 0.89 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BABSN 2015-2A AR | 194.28 k | 194.15 k principal | 0.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMMC 2012-11A A1R2 | 186.67 k | 186.48 k principal | 0.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMMC 2016-18A AR | 134.27 k | 134.08 k principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TICP 2017-9A A | 101.74 k | 101.55 k principal | 0.45 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PLMRS 2014-1A A1R2 | 89.22 k | 89.10 k principal | 0.40 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |