AAAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGMS.2023-3A A1R	CGMS_23-3A	4.98%	500,000
2	ELM23.2023-2A AR	ELM23_23-2A	3.99%	400,000
3	AGL.2025-44A A	AGL_25-44	3.97%	400,000
4	ARES.2020-58A A1R2	ARES_20-58A	3.93%	395,000
5	MDPK.2020-47A A2R	MDPK_24-47A	3.19%	321,000
6	OAKC.2016-13A A1R2	OAKC_16-13ARR	2.99%	300,000
7	DRSLF.2024-119A A2	DRSLF_24-119A	2.97%	299,000
8	AMMC.2025-32A A1	AMMC_25-32	2.49%	250,000
9	WYZE.2025-3A A	WYZE_25-3A	2.49%	250,000
10	ELM19.2022-6A AR2	ELM19_22-6AR2	2.49%	250,000
11	CGMS.2021-1A A1AR	CGMS_21-1A	2.49%	250,000
12	DRSLF.2022-97A A1R	DRSLF_22-97A	2.49%	250,000
13	BALLY.2019-2A A1R3	BALLY_19-2ARRR	2.49%	250,000
14	MAGNE.2025-43A A	MAGNE_25-43A	2.49%	250,000
15	RRAM.2023-27A A1AR	RRAM_23-27AR	2.49%	250,000
16	WEHPK.2022-1A A1R	WEHPK_22-1A	2.49%	250,000
17	NMC.CLO-3A A1R	NMC_25-3A	2.49%	250,000
18	NYKPK.2021-1A A1R	NYKPK_21-1A	2.49%	250,000
19	MDPK.2021-38A A2R	MDPK_38-R	2.49%	250,000
20	GARNET.2025-3A A1	GARN_25-3A	2.49%	250,000
21	NEUB.2020-36RA A	NEUB_25-36RA	2.49%	250,000
22	LCM.40A A2R	LCM_40A	2.49%	250,000
23	PCEPK.2021-1A AR	PCEPK_21-1AR	2.49%	250,000
24	NEUB.2019-33A AR2	NEUB_19-33A	2.49%	250,000
25	CIFC.2020-3A A1R2	CIFC_20-3A	2.49%	250,000

Showing 25 of 41 holdings

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As of Jan 23, 2026