None of the 29 investors followed here reported a position in CLOA in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a CLOA trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.6 | -0.5 | 0.1 | 0.3 | 0.0 | -0.2 | 0.2 | -0.0 | -0.2 | -0.1 | +0.1% | ||
| 2025 | 0.5 | -0.0 | -0.4 | -0.2 | 0.5 | 0.0 | -0.0 | 0.1 | -0.0 | -0.1 | 0.0 | -0.4 | −0.0% |
| 2024 | 0.9 | 0.1 | -0.1 | 0.2 | 0.3 | -0.0 | 0.1 | -0.0 | -0.0 | -0.1 | 0.1 | -0.4 | +1.0% |
| 2023 | -0.1 | -0.5 | 0.4 | -0.1 | 0.4 | 0.6 | 0.3 | -0.0 | -0.2 | 0.4 | -0.3 | +0.9% |
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA (or equivalent) by at least one of the major rating agencies or, if unrated, determined by the fund management team to be of similar quality. The fund may invest in CLOs of any maturity.
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