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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 49 positions. The ten largest identified positions carry 49.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PIKES PEAK CLO 3 | — | Cayman Islands | 7.95% | $4.00M |
| 2 | TPG CLO 2025-2 LTD | — | Cayman Islands | 5.96% | $3.00M |
| 3 | VIBRANT CLO XI LTD | — | Cayman Islands | 5.96% | $3.00M |
| 4 | HALSEYPOINT CLO 5 LTD | — | Cayman Islands | 4.97% | $2.50M |
| 5 | TRIMARAN CAVU 2021-2 LTD | — | Cayman Islands | 4.97% | $2.50M |
| 6 | WIND RIVER 2023-1 CLO LTD | — | Cayman Islands | 3.98% | $2.00M |
| 7 | SILVER POINT CLO 15 LTD | — | Cayman Islands | 3.97% | $2.00M |
| 8 | DIAMETER CAPITAL CLO 9 LTD | — | Cayman Islands | 3.97% | $1.99M |
Source: SEC filings. Information and analytics, not investment advice.
| 9 |
| SIXTH STREET CLO 2023-22 LTD |
| — |
| Cayman Islands |
| 3.97% |
| $1.99M |
| 10 | MADISON PARK FUNDING XXXIV LTD | — | Cayman Islands | 3.96% | $1.99M |
| 11 | VIBRANT CLO XI LTD | — | Cayman Islands | 3.95% | $1.99M |
| 12 | MARINO PARK CLO DAC | — | Ireland | 3.80% | $1.91M |
| 13 | BlackRock Liquidity FedFund | — | United States | 3.51% | $1.76M |
| 14 | FIDELITY GRAND HARBOUR CLO 2023-1 DAC | — | Ireland | 3.41% | $1.71M |
| 15 | AQUEDUCT EUROPEAN CLO 4-2019 DAC | — | Ireland | 3.41% | $1.71M |
| 16 | VOYA EURO CLO I DAC | — | Ireland | 3.40% | $1.71M |
| 17 | ARES LOAN FUNDING IV LTD | — | Jersey | 2.82% | $1.42M |
| 18 | AQUEDUCT EUROPEAN CLO 5-2020 DAC | — | Ireland | 2.27% | $1.14M |
| 19 | CADOGAN SQUARE CLO XI DAC | — | Ireland | 2.27% | $1.14M |
| 20 | NASSAU EURO CLO I DAC | — | Ireland | 2.27% | $1.14M |
| 21 | OCP EURO CLO 2017-2 DAC | — | Ireland | 2.27% | $1.14M |
| 22 | BAIN CAPITAL EURO CLO 2025-1 DAC | — | Ireland | 2.27% | $1.14M |
| 23 | PALMER SQUARE CLO 2014-1 LTD | — | Cayman Islands | 1.99% | $1.00M |
| 24 | Northwoods Capital XV Ltd. | — | United States | 1.99% | $1.00M |
| 25 | HALSEYPOINT CLO 6 LTD | — | Cayman Islands | 1.99% | $1.00M |