FAAA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.56%	2,557,695
2	AGL.2022-17A AR	Fortress Credit Bsl VI Ltd.	1.55%	1,550,000
3	CANYC.2021-1A AR	Canyon Capital Clo Ltd.	1.55%	1,546,430
4	BCC.2021-1A AR	Bain Capital Credit Clo 2021-1 Ltd.	1.48%	1,482,008
5	DCLO.2023-5A A1R	DIAMETER CAPITAL CLO 2023-5	1.30%	1,300,000
6	REG22.2022-2A A1R2	Regatta XXI Funding Ltd/ Regatta XXI Funding LLC	1.25%	1,250,000
7	KKR.2024-50A A1R	KKR CLO LTD 2024-50	1.25%	1,250,000
8	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 0.10526%	1.25%	1,250,000
9	OCP.2020-19A A1R2	OCP CLO 2020-19 Ltd.	1.25%	1,250,000
10	RRAM.2025-38A A1A	RR 38 LTD	1.25%	1,250,000
11	OAKC.2023-16RA A1	OHA CREDIT FUNDING 16-R LTD	1.10%	1,100,000
12	CGMS.2026-1A A1	CARLYLE US CLO 2026-1 LTD	1.03%	1,025,000
13	AIMCO.2018-AA AR	Aimco CLO Series 2018-A	1.00%	1,000,000
14	OHALF.2015-1A A1R4	OHA Loan Funding 2015-1 Ltd.	1.00%	1,000,000
15	BSP.2014-IVA AR5	Benefit Street Partners Clo IV LLC	1.00%	1,000,000
16	MDPK.2026-74A A1	Madison Park Funding LXXIV Ltd./ LLC 0.18421%	1.00%	1,000,000
17	VOYA.2024-6A A1	VOYA CLO 2024-6 LTD	1.00%	1,000,000
18	AMMC.2025-33A A	AMMC Clo 33 Ltd. / AMMC Clo 33 LLC	1.00%	1,000,000
19	BSP.2019-18A AR2	Benefit Street Partners CLO XVIII Ltd/LLC	1.00%	1,000,000
20	CGMS.2022-1A A1R	CARLYLE US CLO 2022-1 LTD	1.00%	1,000,000
21	PLMRS.2021-1A A1AR	PALMER SQUARE CLO 2021-1 LTD 0.10526%	1.00%	1,000,000
22	ARES.2024-ALF8 A1	Ares Capital Corp. 0.02632%	1.00%	1,000,000
23	OHALF.2013-2A AR2	OHA Loan Funding 2013-2, Ltd.	1.00%	1,000,000
24	DRSLF.2024-119A A1R	Dryden 37 Senior Loan Fund 0.17949%	1.00%	1,000,000
25	ANCHC.2021-18A A1R	Anchorage Capital CLO 2012-1 Ltd. 0.17949%	1.00%	1,000,000

Showing 25 of 190 holdings

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As of Aug 27, 2026