Fund profile
Tickers
AAA
Fund manager
Total assets
$17.55 mm
Liabilities
$93.44 k
Net assets
$17.46 mm
Number of holdings
42.00
AAA stock data
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SYMP 2022-35A AR V/R 10/24/36 | 804.95 k | 800.00 k principal | 4.61 | ABS-collateralized bond/debt obligation | Long | Jersey |
BATLN 2021-17A A V/R 03/09/34 | 800.44 k | 800.00 k principal | 4.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
VOYA 2022-3A A1R | 754.65 k | 750.00 k principal | 4.32 | ABS-collateralized bond/debt obligation | Long | Jersey |
MP8 2015-2A ARR | 751.13 k | 750.00 k principal | 4.30 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
DRSLF 2021-87A A1 | 665.64 k | 665.00 k principal | 3.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BABSN 2019-2A A1R | 650.07 k | 650.00 k principal | 3.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GCBSL 2023-66A A | 526.73 k | 520.00 k principal | 3.02 | ABS-collateralized bond/debt obligation | Long | Jersey |
RRAMX 2021-3A A1 | 500.93 k | 500.00 k principal | 2.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
EATON 2013-1A A13R | 500.67 k | 500.00 k principal | 2.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
GNRT 8A AR | 500.66 k | 500.00 k principal | 2.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELF 2021-3A A | 500.62 k | 500.00 k principal | 2.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLUEM 2019-24A AR | 470.47 k | 470.00 k principal | 2.69 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BLUEM 2016-2A A1R2 | 450.22 k | 450.00 k principal | 2.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TCW 2022-1A A1 | 449.82 k | 450.00 k principal | 2.58 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ALLEG 2021-2A A1 | 448.69 k | 450.00 k principal | 2.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
INVCO 2023-3A A V/R 07/15/36 | 402.98 k | 400.00 k principal | 2.31 | ABS-collateralized bond/debt obligation | Long | Jersey |
SNDPT 2019-2A AR | 399.07 k | 400.00 k principal | 2.29 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
WELF 2021-2A A1 | 375.50 k | 375.00 k principal | 2.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SYMP 2020-22A A1A | 375.49 k | 375.00 k principal | 2.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BATLN 2016-10A A1R2 | 375.22 k | 375.00 k principal | 2.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO 2017-AA AR | 349.37 k | 350.00 k principal | 2.00 | ABS-collateralized bond/debt obligation | Long | USA |
VOYA 2018-3A A1A | 343.96 k | 343.72 k principal | 1.97 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CEDF 2018-7A A1 | 320.48 k | 320.31 k principal | 1.84 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SYMP 2022-32A A1 | 307.02 k | 307.00 k principal | 1.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
SHACK 2013-4RA A1A | 305.71 k | 305.07 k principal | 1.75 | ABS-collateralized bond/debt obligation | Long | China |
VIBR 2019-11A A1R1 | 300.71 k | 300.00 k principal | 1.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ROCKT 2021-1A A1 | 300.22 k | 300.00 k principal | 1.72 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC 2021-4A A | 290.28 k | 290.00 k principal | 1.66 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LCM 18A A1R | 273.49 k | 273.36 k principal | 1.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
ELMW4 2020-1A A | 250.30 k | 250.00 k principal | 1.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CBAM 2017-2A AR | 250.22 k | 250.00 k principal | 1.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BATLN 2021-20A A | 250.11 k | 250.00 k principal | 1.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC 2014-4RA A1AR | 249.98 k | 250.00 k principal | 1.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RCTTE 2015-1A ARR | 249.90 k | 250.00 k principal | 1.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TPRK 2021-1A A1 | 249.75 k | 250.00 k principal | 1.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMMC 2012-11A A1R2 | 248.20 k | 247.88 k principal | 1.42 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BCC 2018-1A A1 | 220.41 k | 220.44 k principal | 1.26 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
BABSN 2015-2A AR | 218.78 k | 218.47 k principal | 1.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OAKCL 2020-1A AR | 200.17 k | 200.00 k principal | 1.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AMMC 2016-18A AR | 167.95 k | 168.33 k principal | 0.96 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TICP 2017-9A A | 151.94 k | 151.86 k principal | 0.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
PLMRS 2014-1A A1 V/R 01/17/31 | 129.67 k | 129.53 k principal | 0.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |