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A-CAP Management (ACM)
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Portfolio Allocations
Portfolio Mix
Limited Interest Rate Risk:
- 39.90% floating rate instruments (positioned for rising interest rates)
- IG Corporates / Treasuries / Agencies / ABS / RMBS 9.22%
- High Yield Corporates 0.10%
- CLO 14.58%
- CMBS 0.82%
- First Lien Mortgage 11.41%
- Residential Mortgage 0.71%
- Private Credit 47.67%
- Asset Based Loan 8.56%
- LLC Interests / Fund Shares 3.39%
- Cash & Cash Equivalents 3.54%
(All Values as of Q1 2022)
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