Fund profile
Tickers
AAA
Fund manager
Total assets
$12.49 mm
Liabilities
$51.65 k
Net assets
$12.44 mm
Number of holdings
36.00
AAA stock data
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RRAMX 2021-3A A1 | 499.83 k | 500.00 k principal | 4.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EATON 2013-1A A13R | 499.81 k | 500.00 k principal | 4.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNRT 8A AR | 499.38 k | 500.00 k principal | 4.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLUEM 2019-24A AR | 469.16 k | 470.00 k principal | 3.77 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOYA 2022-3A A1R | 451.87 k | 450.00 k principal | 3.63 | ABS-collateralized bond/debt obligation | Long | Jersey |
BLUEM 2016-2A A1R2 | 448.99 k | 450.00 k principal | 3.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MP8 2015-2A ARR | 448.77 k | 450.00 k principal | 3.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW 2022-1A A1 | 448.09 k | 450.00 k principal | 3.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ALLEG 2021-2A A1 | 447.75 k | 450.00 k principal | 3.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SYMP 2020-22A A1A | 376.36 k | 375.00 k principal | 3.03 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAGNE 2015-12A ARR | 375.35 k | 375.00 k principal | 3.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOYA 2018-3A A1A | 375.13 k | 375.00 k principal | 3.02 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BATLN 2016-10A A1R2 | 374.27 k | 375.00 k principal | 3.01 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELF 2021-2A A1 | 373.66 k | 375.00 k principal | 3.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNRT 4A A1R | 361.01 k | 361.06 k principal | 2.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CEDF 2018-7A A1 | 353.54 k | 353.61 k principal | 2.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO 2017-AA AR | 348.88 k | 350.00 k principal | 2.81 | ABS-collateralized bond/debt obligation | Long | USA |
SHACK 2013-4RA A1A | 334.31 k | 334.61 k principal | 2.69 | ABS-collateralized bond/debt obligation | Long | China |
SYMP 2022-32A A1 | 306.08 k | 307.00 k principal | 2.46 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM 18A A1R | 302.77 k | 302.80 k principal | 2.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ROCKT 2021-1A A1 | 300.38 k | 300.00 k principal | 2.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VIBR 2019-11A A1R1 | 299.56 k | 300.00 k principal | 2.41 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC 2021-4A A | 290.33 k | 290.00 k principal | 2.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMMC 2012-11A A1R2 | 270.34 k | 270.50 k principal | 2.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ELMW4 2020-1A A | 250.38 k | 250.00 k principal | 2.01 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC 2014-4RA A1AR | 250.23 k | 250.00 k principal | 2.01 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TPRK 2021-1A A1 | 249.73 k | 250.00 k principal | 2.01 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CBAM 2017-2A AR | 249.07 k | 250.00 k principal | 2.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RCTTE 2015-1A ARR | 249.06 k | 250.00 k principal | 2.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BATLN 2021-20A A | 248.84 k | 250.00 k principal | 2.00 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCC 2018-1A A1 | 237.51 k | 237.53 k principal | 1.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BABSN 2015-2A AR | 236.25 k | 235.97 k principal | 1.90 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMMC 2016-18A AR | 198.34 k | 198.33 k principal | 1.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TICP 2017-9A A | 186.40 k | 186.06 k principal | 1.50 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BURNH 2016-1A AR | 182.95 k | 182.84 k principal | 1.47 | ABS-collateralized bond/debt obligation | Long | USA |
PLMRS 2014-1A A1R2 | 162.49 k | 162.23 k principal | 1.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |