Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| Fortress Credit BSL XXIII Ltd., Series 2025-2A, Class A | FCBSL | $2.00M | 4.73% |
| FCBSL 2024-4A A | FCBSL | $2.00M | 4.73% |
| AMMC CLO 31 Ltd | AMMC | $2.00M | 4.73% |
| Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | APID | $2.00M | 4.72% |
| CEDF 2017-8A ARR | CEDF | $2.00M | 4.72% |
| Voya CLO Ltd., Series 2021-2A, Class A1R | VOYA | $2.00M | 4.72% |
| Magnetite XXXIV Ltd | MAGNE | $2.00M | 4.71% |
| LCM 40 Ltd., Series 40A, Class A1R | LCM | $1.50M | 3.55% |
| SPCLO 2024-7A A1 | SPCLO | $1.50M | 3.55% |
| TRNTS 2024-30A A1 | TRNTS | $1.50M | 3.55% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
0
Exited
2
Increased
0
Decreased
1
Unchanged
32
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Doubleline Shiller Enhanced International CAPE · DSEUX, DLEUX | 4% | 0.67% |
| Invesco AAA CLO Floating Rate Note ETF | 4% | 0.19% |
| iShares AAA CLO Active ETF | 3% | 0.20% |
Advisers
As of March 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| ALTERNATIVE ACCESS FUNDS, LLC | Adviser |
Footnotes
- Expense ratio as of January 27, 2026, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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