FAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.10%	1,295,961
2	ARES.2024-ALF8 A1	Ares Capital Corp. 0.02632%	3.52%	750,000
3	AIMCO.2025-23A A	AIMCO CLO 23 LTD 0.10526%	2.54%	542,350
4	OAKC.2023-15RA A	OHA CREDIT FUNDING 15-R LTD 0.18421%	2.35%	500,000
5	OAKC.2022-13A AR	OHA CREDIT FUNDING 13 LTD	2.35%	500,000
6	BSP.2020-20A ARR	Benefit Street Partners CLO XX Ltd. 0.18919%	2.35%	500,000
7	INVCO.2024-3A A	INVESCO U.S CLO LTD 2024-3	2.35%	500,000
8	OAKCL.2021-1A A1R	Oaktree CLO Ltd 2021-1 0.02632%	2.35%	500,000
9	RRAM.2024-36RA A1R	Gulf Stream Meridian 3 Ltd. 0.025%	2.35%	500,000
10	OAKCL.2020-1A ARR	Wind River CLO I Ltd.	2.34%	500,000
11	MAGNE.2020-26A AR2	Magnetite XVII Ltd.	2.34%	500,000
12	TCIFC.2023-1A A1R	Texas Debt Capital CLO 2023-I Ltd. 0.18421%	1.82%	387,000
13	BRYPK.2023-19A A1R	Bryant Pk FDG 2023-19 Ltd.	1.50%	320,000
14	VOYA.2019-3A AR	Voya CLO 2019-3 Ltd. / Voya CLO 2019-3 LLC	1.39%	294,563
15	REG34.2025-3A A1	REGATTA 34 FUNDING LTD 0.18421%	1.18%	250,000
16	MDPK.2023-63A A1R	MADISON PARK FUNDING LXIII LTD 0.18421%	1.18%	250,000
17	AIMCO.2020-11A A1R2	Aimco CLO 11 Ltd /Llc 0.18919%	1.18%	250,000
18	WONPK.2025-1A A	WONDER LAKE PARK CLO LTD	1.18%	250,000
19	PLMRS.2025-3A A	PALMER SQUARE CLO 2025-3 LTD	1.18%	250,000
20	FLAT.2024-4A A	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC	1.18%	250,000
21	KTAMA.2024-2A A1	KATAYMA CLO LTD 0.10811%	1.18%	250,000
22	HAMLN.2024-1A A	HAMLIN PARK CLO LTD 2024-1	1.18%	250,000
23	CIFC.2018-2A A1R	CIFC Funding 2018	1.18%	250,000
24	PLMRS.2021-3A A1R	Palmer Square Clo 2021-3 Ltd / Llc	1.18%	250,000
25	CGMS.2022-2A A1R	CARLYLE US CLO 2022-2 LTD	1.18%	250,000

Showing 25 of 72 holdings

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As of Mar 24, 2026