FAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.96%	2,187,261
2	AGL.2022-17A AR	Fortress Credit Bsl VI Ltd.	1.42%	1,050,000
3	ARES.2024-ALF8 A1	Ares Capital Corp. 0.02632%	1.35%	1,000,000
4	VOYA.2021-3A A1R	VOY CLO 2021-3	1.35%	1,000,000
5	AMMC.2025-33A A	AMMC Clo 33 Ltd. / AMMC Clo 33 LLC	1.35%	1,000,000
6	MDPK.2026-74A A1	Madison Park Funding LXXIV Ltd./ LLC 0.18421%	1.35%	1,000,000
7	DRSLF.2024-119A A1R	Dryden 37 Senior Loan Fund 0.17949%	1.35%	1,000,000
8	MAGNE.2024-38A A1R	Magnetite XXXVIII Ltd. / Magnetite XXXVIII LLC 0.17949%	1.35%	1,000,000
9	MAGNE.2020-28A A1RR	Magnetite XXVIII Ltd / Magnetite XXVIII LLC	1.29%	950,000
10	CIFC.2025-4A A1	CIFC FUNDING 2025-IV LTD	1.15%	850,000
11	MAGNE.2019-23A AR2	Magnetite XXIII LTD / LLC 0.02857%	1.08%	800,000
12	CIFC.2022-2A A1R	CIFC Funding 2022-II Ltd. / CIFC Funding 2022-II LLC	1.08%	800,000
13	ELM16.2022-3A ARR	Elmwood Clo 16 Ltd.	1.08%	800,000
14	SIXST.2023-22A AR	SIXTH STREET CLO 2023-22 LTD	1.08%	800,000
15	CANYC.2021-1A AR	Canyon Capital Clo Ltd.	1.08%	798,157
16	CGMS.2026-1A A1	CARLYLE US CLO 2026-1 LTD	1.05%	775,000
17	OHALF.2015-1A A1R4	OHA Loan Funding 2015-1 Ltd.	1.02%	750,000
18	ANCHC.2020-15A A1R2	ANCHORAGE CAPITAL CLO 15 LTD	1.02%	750,000
19	ELM21.2022-8A AR2	ELMWOOD CLO 21 LTD	1.01%	750,000
20	GLM.2022-12A AR2	Golden Tree Loan Management Us Clo 0.19444%	1.01%	750,000
21	TREST.2025-8A A1R	Trestles Clo II Ltd 2018-2 0.17949%	1.01%	750,000
22	SIXST.2019-14A A1R2	SIXTH STREET CLO LTD 2019-14R2	1.01%	750,000
23	WWICK.2024-5A A1	WARWICK CAPITAL CLO LTD 2024-5 0.02632%	0.95%	700,000
24	SIXST.2021-19A A1R	Sixth Street Clo XVI Ltd. 0.18421%	0.93%	689,000
25	FLAT.2024-3A A1	FLATIRON RR CLO 27 LTD/LLC	0.81%	600,000

Showing 25 of 181 holdings

Subscribe to see the full list

Activate Now

As of Jul 23, 2026