AAAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	CGMS.2023-3A A1R	CGMS_23-3A	5.01%	500,000
2	ELM23.2023-2A AR	ELM23_23-2A	4.01%	400,000
3	AGL.2025-44A A	AGL_25-44	3.99%	400,000
4	ARES.2020-58A A1R2	ARES_20-58A	3.95%	395,000
5	MDPK.2020-47A A2R	MDPK_24-47A	3.20%	321,000
6	OAKC.2016-13A A1R2	OAKC_16-13ARR	3.01%	300,000
7	DRSLF.2024-119A A2	DRSLF_24-119A	3.00%	299,000
8	MAGNE.2025-43A A	MAGNE_25-43A	2.51%	250,000
9	AMMC.2025-32A A1	AMMC_25-32	2.51%	250,000
10	WYZE.2025-3A A	WYZE_25-3A	2.51%	250,000
11	AIMCO.2020-11A A1R2	AIMCO_20-11A	2.51%	250,000
12	CGMS.2021-1A A1AR	CGMS_21-1A	2.51%	250,000
13	VENTR.2021-42A B	VENTR_21-42A	2.51%	250,000
14	NEUB.2020-36RA A	NEUB_25-36RA	2.51%	250,000
15	APID.2022-39A A1R	APID_22-39A	2.51%	250,000
16	ZAIS.2021-17A A1R	ZAIS_21-17A	2.50%	250,000
17	BALLY.2019-2A A1R3	BALLY_19-2ARRR	2.50%	250,000
18	ELM19.2022-6A AR2	ELM19_22-6AR2	2.50%	250,000
19	DRSLF.2022-97A A1R	DRSLF_22-97A	2.50%	250,000
20	NMC.CLO-3A A1R	NMC_25-3A	2.50%	250,000
21	WBOX.2021-3A A1R	WBOX_21-3A	2.50%	250,000
22	NEUB.2019-33A AR2	NEUB_19-33A	2.50%	250,000
23	PCEPK.2021-1A AR	PCEPK_21-1AR	2.50%	250,000
24	CIFC.2020-3A A1R2	CIFC_20-3A	2.50%	250,000
25	AGL.2024-37A A1	AGL_24-37A	2.50%	250,000

Showing 25 of 40 holdings

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As of Mar 31, 2026