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Fixed Income · Estados Unidos
Las 100 mayores posiciones de ACLO de 353 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
57,29%
En compañías con ficha
0%
Posiciones del fondo
353
| # | Posición | Peso |
|---|---|---|
| 1 | US DOLLAR | 1,44% |
| 2 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A | 0,96% |
| 3 | MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | 0,95% |
| 4 | OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A | 0,95% |
| 5 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A | 0,95% |
| 6 | ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A | 0,95% |
| 7 | DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | 0,91% |
| 8 | MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A | 0,91% |
| 9 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1 144A | 0,9% |
| 10 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 2A A1R2 144A | 0,86% |
| 11 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A | 0,86% |
| 12 | MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A | 0,86% |
| 13 | KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A | 0,86% |
| 14 | OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0,81% |
| 15 | KKR FINANCIAL CLO LTD KKR 2024 50A A1R 144A | 0,81% |
| 16 | VOYA CLO LTD VOYA 2017 3A A1RR 144A | 0,74% |
| 17 | TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A | 0,73% |
| 18 | STRATUS CLO STRAS 2025 1A A2 144A | 0,73% |
| 19 | BLUEMOUNTAIN CLO LTD BLUEM 2020 30A AR2 144A | 0,73% |
| 20 | HPS LOAN MANAGEMENT LTD HLM 2021 16A A1R 144A | 0,71% |
| 21 | BABSON CLO LTD BABSN LP 5A A 144A | 0,71% |
| 22 | NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A | 0,71% |
| 23 | VALLEY STREAM PARK CLO LTD VYSPK 2022 1A ARR 144A | 0,7% |
| 24 | DRYDEN SENIOR LOAN FUND DRSLF 2021 95A BR 144A | 0,69% |
| 25 | GARNET CLO LTD GARNET 2025 2A A 144A | 0,69% |
| 26 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2023 2A A2R 144A | 0,69% |
| 27 | CIFC FUNDING LTD CIFC 2014 4RA A1B2 144A | 0,69% |
| 28 | BOYCE PARK CLO LLC BOYCE 2022 1A A2R 144A | 0,69% |
| 29 | REGATTA XX FUNDING LTD REG20 2021 2A AR 144A | 0,68% |
| 30 | HPS LOAN MANAGEMENT LTD HLM 2023 17A AR 144A | 0,65% |
| 31 | DRYDEN SENIOR LOAN FUND DRSLF 2022 113A AR3 144A | 0,64% |
| 32 | BUCKHORN PARK CLO LTD. BKPRK 2019 1A ARR 144A | 0,64% |
| 33 | CEDAR FUNDING LTD CEDF 2017 8A ARR 144A | 0,63% |
| 34 | TRINITAS CLO LTD TRNTS 2021 16A A1R 144A | 0,61% |
| 35 | CEDAR FUNDING LTD CEDF 2020 12A ARR 144A | 0,6% |
| 36 | LCM LTD PARTNERSHIP LCM 41A A1R 144A | 0,6% |
| 37 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 5A ARR 144A | 0,59% |
| 38 | AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A | 0,59% |
| 39 | BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A | 0,57% |
| 40 | SYMPHONY CLO LTD SYMP 2020 24A A1R 144A | 0,57% |
| 41 | ARES CLO LTD ARES 2022 65A A1R 144A | 0,56% |
| 42 | JUNIPER VALLEY PARK CLO LTD JNPPK 2023 1A ARR 144A | 0,56% |
| 43 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A | 0,55% |
| 44 | MADISON PARK FUNDING LTD MDPK 2022 57A BR 144A | 0,54% |
| 45 | DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A | 0,53% |
| 46 | GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A AJR 144A | 0,52% |
| 47 | ELMWOOD CLO IV LTD ELMW4 2020 1A ARR 144A | 0,52% |
| 48 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 2A BR 144A | 0,52% |
| 49 | KKR FINANCIAL CLO LTD KKR 28A AR2 144A | 0,52% |
| 50 | LCM LTD PARTNERSHIP LCM 40A A2R 144A | 0,52% |
| 51 | OCTAGON INVESTMENT PARTNERS 50 OCT50 2020 4A AR2 144A | 0,52% |
| 52 | HARTWICK PARK CLO LTD. HWKPK 2023 1A AR 144A | 0,52% |
| 53 | RR LTD RRAM 2023 26A A1R 144A | 0,52% |
| 54 | LCM LTD PARTNERSHIP LCM 34A A2R 144A | 0,52% |
| 55 | KKR FINANCIAL CLO LTD KKR 33A AR 144A | 0,52% |
| 56 | PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 2A A2R 144A | 0,52% |
| 57 | RAD CLO LTD RAD 2023 21A A1R 144A | 0,52% |
| 58 | MADISON PARK FUNDING LTD MDPK 2018 31A A1A3 144A | 0,52% |
| 59 | LODI PARK CLO LTD LODI 2024 1A A1R 144A | 0,52% |
| 60 | OCP CLO LTD OCP 2023 26A AR 144A | 0,51% |
| 61 | DRYDEN SENIOR LOAN FUND DRSLF 2019 75A AR3 144A | 0,49% |
| 62 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2019 2A BR3 144A | 0,48% |
| 63 | DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0,47% |
| 64 | SYMPHONY CLO LTD SYMP 2022 36A AR 144A | 0,47% |
| 65 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A1R3 144A | 0,47% |
| 66 | LCM LTD PARTNERSHIP LCM 31A BR 144A | 0,47% |
| 67 | HPS LOAN MANAGEMENT LTD HLM 2021 16A BR 144A | 0,43% |
| 68 | SYMPHONY CLO LTD SYMP 2025 52A BR 144A | 0,43% |
| 69 | MADISON PARK FUNDING LTD MDPK 2025 40RA A 144A | 0,43% |
| 70 | CLOVER CLO CLVR 2021 3A AR 144A | 0,43% |
| 71 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 1A A1 144A | 0,43% |
| 72 | BBAM US CLO LTD. BBAM 2023 3A A1R 144A | 0,43% |
| 73 | BIRCH GROVE CLO LTD. BGCLO 2025 13A A2 144A | 0,43% |
| 74 | LCM LTD PARTNERSHIP LCM 41A A2R 144A | 0,43% |
| 75 | AGL CLO LTD. AGL 2025 44A A 144A | 0,42% |
| 76 | APIDOS CLO APID 2023 46A A2R 144A | 0,41% |
| 77 | ARES CLO LTD ARES 2013 2A AR3 144A | 0,41% |
| 78 | HPS LOAN MANAGEMENT LTD HLM 10A 16 A1R3 144A | 0,4% |
| 79 | FERNHILL PARK CLO DAC FRNPK 1X AR REGS | 0,4% |
| 80 | ELMWOOD EUROPEAN CLO ELME 2026 1A A2 144A | 0,4% |
| 81 | NEUBERGER BERMAN LOAN ADVISERS NEUBE 2025 8A A2 144A | 0,4% |
| 82 | RISERVA CLO LTD. RSRVA 2016 3A AR3 144A | 0,4% |
| 83 | TRINITAS CLO LTD TRNTS 2021 17A AR 144A | 0,4% |
| 84 | AGL CLO 13 LTD AGL 2021 13A A1R 144A | 0,4% |
| 85 | MADISON PARK FUNDING LTD MDPK 2019 37A AR2 144A | 0,39% |
| 86 | LCM LTD PARTNERSHIP LCM 34A A1R 144A | 0,39% |
| 87 | MADISON PARK FUNDING LTD MDPK 2018 27A A2R 144A | 0,39% |
| 88 | LCM LTD PARTNERSHIP LCM 33A AR 144A | 0,39% |
| 89 | SYMPHONY CLO LTD SYMP 2025 52A AR 144A | 0,38% |
| 90 | THOMPSON PARK CLO LTD TPRK 2021 1A A1R 144A | 0,37% |
| 91 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 53A BR 144A | 0,36% |
| 92 | MAGNETITE CLO LTD MAGNE 2019 21A BR2 144A | 0,36% |
| 93 | REGATTA XVIII FUNDING LTD REG18 2021 1A A1R 144A | 0,36% |
| 94 | TRINITAS CLO LTD TRNTS 2021 18A BR2 144A | 0,36% |
| 95 | PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A | 0,36% |
| 96 | BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A BR 144A | 0,35% |
| 97 | PENTA CLO S.A. PENTA 2025 20X B REGS | 0,35% |
| 98 | ROCKFORD TOWER CLO LTD ROCKT 2022 1A BR 144A | 0,35% |
| 99 | ROCKFORD TOWER CLO LTD ROCKT 2020 1A A1RR 144A | 0,35% |
| 100 | REGATTA XXV FUNDING LTD. REG25 2023 1A A2R 144A | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.