Each N-PORT filing of JAAA compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/551 positions became 601: 136 added (16.41% of the fund), 86 dropped (16.31%). Turnover proxy 23.1%. Largest increases: Janus Henderson Cash Liquidity Fund LLC 2.15% to 5.23%; Regatta XIX Funding Ltd. 0.1% to 0.64%; Carlyle US CLO Ltd. 0.29% to 0.66%; Silver Point CLO 14 Ltd. 0.15% to 0.42%; Orion CLO Ltd. 0.39% to 0.58%; Rockland Park CLO Ltd. 0.01% to 0.14%. Largest decreases: Diameter Capital CLO 9 Ltd. 0.64% to 0.18%; Ares Loan Funding VIII Ltd. 0.93% to 0.49%; Neuberger Berman Loan Advisers CLO 40 Ltd. 0.83% to 0.51%; Benefit Street Partners CLO XXXII Ltd. 0.48% to 0.16%; Bain Capital Credit CLO Ltd. 0.4% to 0.1%; RR 27 Ltd. 0.27% to 0.06%. New: Elmwood CLO 16 Ltd. (0.58%), Palmer Square CLO Ltd. (0.55%), Neuberger Berman Loan Advisers LaSalle Street Lending CLO II (0.55%), Elmwood CLO 28 Ltd. (0.55%), Battalion CLO XXV Ltd. (0.55%), GoldenTree Loan Management US CLO 9 Ltd. (0.46%). Gone: OCP CLO Ltd. (1.02%), Octagon Investment Partners 51 Ltd. (1%), Balboa Bay Loan Funding Ltd. (0.77%), Magnetite XXXIX Ltd. (0.68%), OCP Aegis CLO Ltd. (0.58%), Dryden 76 CLO Ltd. (0.52%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Jun 2026 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/479 positions became 551: 187 added (23.6% of the fund), 115 dropped (25.1%). Turnover proxy 30.5%. Largest increases: Janus Henderson Cash Liquidity Fund LLC 0.76% to 2.15%; Madison Park Funding LXV Ltd. 0.08% to 0.44%; New Mountain CLO 5 Ltd. 0.05% to 0.37%; Octagon Investment Partners 45 Ltd. 0.04% to 0.28%; RR 27 Ltd. 0.04% to 0.27%; AB BSL CLO 1 Ltd. 0.68% to 0.88%. Largest decreases: Madison Park Funding XL-R Ltd. 0.53% to 0.18%; AGL CLO 17 Ltd. 0.51% to 0.19%; Valley Stream Park CLO Ltd. 0.37% to 0.04%; GoldenTree Loan Management US CLO 16 Ltd. 0.56% to 0.28%; Octagon Investment Partners 44 Ltd. 0.5% to 0.24%; Magnetite XXXIX Ltd. 0.93% to 0.68%. New: OFSI BSL XV CLO Ltd. (0.64%), Ballyrock CLO 17 Ltd. (0.52%), CIFC Funding (0.52%), Whitebox CLO I Ltd. (0.5%), Ares LXX CLO Ltd. (0.48%), Regatta XXVI Funding Ltd. (0.48%). Gone: Ares LIII CLO Ltd. (0.99%), RAD CLO 21 Ltd. (0.92%), KKR CLO 40 Ltd. (0.89%), Balboa Bay Loan Funding Ltd. (0.68%), RR 20 Ltd. (0.65%), Post CLO Ltd. (0.64%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 23 Mar 2026 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/406 positions became 479: 167 added (24.81% of the fund), 94 dropped (17.71%). Turnover proxy 29.8%. Largest increases: GoldenTree Loan Management US CLO 16 Ltd. 0.05% to 0.56%; Valley Stream Park CLO Ltd. 0.04% to 0.37%; Regatta XXV Funding Ltd. 0.18% to 0.47%; Generate CLO 9 Ltd. 0.04% to 0.32%; Regatta 30 Funding Ltd. 0.14% to 0.37%; AGL CLO 23 Ltd. 0.08% to 0.3%. Largest decreases: Janus Henderson Cash Liquidity Fund LLC 1.36% to 0.76%; Regatta XX Funding Ltd. 0.63% to 0.05%; AGL CLO 42 Ltd. 0.66% to 0.09%; LCM 35 Ltd. 0.67% to 0.22%; Oaktree CLO Ltd. 0.71% to 0.31%; Nassau Ltd. 0.54% to 0.16%. New: Neuberger Berman Loan Advisers CLO 40 Ltd. (0.85%), Magnetite XXXII Ltd. (0.78%), AB BSL CLO 1 Ltd. (0.68%), Golub Capital Partners CLO 37B Ltd. (0.6%), Madison Park Funding XL-R Ltd. (0.53%), ARES Loan Funding II Ltd. (0.51%). Gone: RR 26 Ltd. (0.76%), Barings CLO Ltd. (0.72%), Madison Park Funding XXXIV Ltd. (0.64%), Palmer Square CLO Ltd. (0.59%), Canyon CLO Ltd. (0.5%), Carlyle US CLO Ltd. (0.48%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Dec 2025 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/370 positions became 406: 143 added (28.04% of the fund), 107 dropped (17.03%). Turnover proxy 34%. Largest increases: KKR CLO 40 Ltd. 0.07% to 0.97%; Janus Henderson Cash Liquidity Fund LLC 0.75% to 1.36%; Regatta XVIII Funding Ltd. 0.19% to 0.68%; Neuberger Berman Loan Advisers CLO 33 Ltd. 0.25% to 0.66%; Anchorage Capital CLO 17 Ltd. 0.39% to 0.77%; Madison Park Funding LXXI Ltd. 0.15% to 0.49%. Largest decreases: ARES LX CLO Ltd. 1.45% to 0.45%; CIFC Funding Ltd. 0.72% to 0.07%; OCP CLO Ltd. 0.95% to 0.52%; Madison Park Funding XXX Ltd. 0.84% to 0.42%; Generate CLO 9 Ltd. 0.46% to 0.04%; Bain Capital Credit CLO Ltd. 0.71% to 0.3%. New: RR 8 Ltd. (0.81%), Barings CLO Ltd. (0.72%), AGL CLO 42 Ltd. (0.66%), Madison Park Funding XXXIV Ltd. (0.64%), Birch Grove CLO 11 Ltd. (0.6%), Palmer Square CLO Ltd. (0.59%). Gone: Octagon Investment Partners 41 Ltd. (0.78%), Madison Park Funding XIV Ltd. (0.74%), Elmwood CLO 24 Ltd. (0.54%), OCP CLO Ltd. (0.52%), OCP CLO Ltd. (0.49%), Fort Greene Park CLO LLC (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 18 Sep 2025 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/496 positions became 370: 111 added (39.41% of the fund), 237 dropped (38.7%). Turnover proxy 47.1%. Largest increases: Ares Loan Funding VIII Ltd. 0.54% to 1.17%; Voya CLO Ltd. 0.11% to 0.64%; BlueMountain CLO XXV Ltd. 0.37% to 0.67%; Cedar Funding IV CLO Ltd. 0.19% to 0.49%; CIFC Funding Ltd. 0.36% to 0.6%; CIFC Funding Ltd. 0.48% to 0.72%. Largest decreases: Janus Henderson Cash Liquidity Fund LLC 4.71% to 0.75%; Symphony CLO XXV Ltd. 0.57% to 0.1%; KKR CLO 54 Ltd. 0.75% to 0.31%; Barings Loan Partners CLO Ltd. 3 0.46% to 0.08%; Silver Point CLO 4 Ltd. 0.46% to 0.14%; Wind River CLO Ltd. 0.62% to 0.31%. New: ARES LX CLO Ltd. (1.45%), Octagon Investment Partners 51 Ltd. (1.29%), Balboa Bay Loan Funding Ltd. (1.18%), Anchorage Capital CLO 16 Ltd. (0.98%), OCP CLO Ltd. (0.95%), Post CLO Ltd. (0.93%). Gone: Madison Park Funding XIV Ltd. (0.96%), AGL CLO 17 Ltd. (0.68%), Dryden 77 CLO Ltd. (0.66%), Bain Capital Credit CLO (0.65%), Bain Capital Credit CLO Ltd. (0.62%), Octagon Investment Partners 49 Ltd. (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 20 Jun 2025 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/400 positions became 496: 165 added (36.99% of the fund), 69 dropped (13%). Turnover proxy 41.3%. Largest increases: Janus Henderson Cash Liquidity Fund LLC 0.93% to 4.71%; Neuberger Berman Loan Advisers CLO 24 Ltd. 0.14% to 0.3%; RR 5 Ltd. 0.2% to 0.26%; Riserva CLO Ltd. 0.28% to 0.34%; ARES Loan Funding III Ltd. 0.23% to 0.28%; Cedar Funding XIV CLO Ltd. 0.46% to 0.5%. Largest decreases: Ares LIII CLO Ltd. 1.8% to 1.16%; AGL Core CLO 2 Ltd. 1.35% to 0.87%; OCP CLO Ltd. 1.32% to 0.86%; RAD CLO 26 Ltd. 0.89% to 0.46%; AGL CLO 17 Ltd. 1.04% to 0.68%; Madison Park Funding XXX Ltd. 1.13% to 0.78%. New: OCP CLO Ltd. (1.21%), Magnetite XXXIX Ltd. (1.19%), RAD CLO 21 Ltd. (1%), Madison Park Funding XIV Ltd. (0.96%), Carlyle US CLO Ltd. (0.8%), Canyon Capital CLO Ltd. (0.76%). Gone: Palmer Square CLO Ltd. (0.86%), Signal Peak CLO 11 Ltd. (0.71%), BlueMountain CLO XXXII Ltd. (0.62%), Carlyle US CLO Ltd. (0.49%), Magnetite XXVI Ltd. (0.44%), Onex CLO Subsidiary Ltd. (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Mar 2025 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/374 positions became 400: 90 added (25.54% of the fund), 64 dropped (16.61%). Turnover proxy 27.6%. Largest increases: Palmer Square CLO Ltd. 0.35% to 0.86%; OCP CLO Ltd. 1.11% to 1.32%; Carlyle US CLO Ltd. 0.32% to 0.5%; Madison Park Funding Ltd. 0.06% to 0.22%; AGL Core CLO 2 Ltd. 1.22% to 1.35%; Shackleton CLO Ltd. 0.03% to 0.16%. Largest decreases: RR 5 Ltd. 0.58% to 0.2%; Sandstone Peak III Ltd. 0.82% to 0.45%; Dryden 86 CLO Ltd. 0.61% to 0.26%; AGL CLO 17 Ltd. 1.2% to 1.04%; Sycamore Tree CLO Ltd. 1.15% to 0.99%; Dryden 77 CLO Ltd. 1.09% to 0.95%. New: Ares LIII CLO Ltd. (1.8%), Madison Park Funding XXX Ltd. (1.13%), Dryden 76 CLO Ltd. (0.96%), RAD CLO 26 Ltd. (0.89%), Benefit Street Partners CLO XII-B Ltd. (0.71%), AGL CLO 21 Ltd. (0.63%). Gone: Madison Park Funding XXXV Ltd. (1.29%), Dryden 76 CLO Ltd. (0.95%), OHA Credit Funding 3 Ltd. (0.93%), Signal Peak CLO 12 Ltd. (0.76%), Symphony CLO XVIII Ltd. (0.66%), AGL Core CLO 15 Ltd. (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Dec 2024 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/331 positions became 374: 86 added (27.31% of the fund), 43 dropped (10.27%). Turnover proxy 31.6%. Largest increases: Dryden 76 CLO Ltd. 0.12% to 0.95%; CBAM Ltd. 0.23% to 0.61%; Madison Park Funding XXXV Ltd. 0.93% to 1.29%; CIFC Funding Ltd. 0.26% to 0.56%; CIFC Funding 2019-I Ltd. 0.18% to 0.41%; Rad CLO 10 Ltd. 0.06% to 0.29%. Largest decreases: Janus Henderson Cash Liquidity Fund LLC 1.53% to 1%; Wind River CLO Ltd. 1.52% to 1.11%; Octagon Investment Partners 49 Ltd. 1.24% to 0.9%; OHA Credit Funding 3 Ltd. 1.24% to 0.93%; Silver Point CLO 4 Ltd. 1.13% to 0.82%; RAD CLO 23 Ltd. 1.13% to 0.82%. New: AGL Core CLO 2 Ltd. (1.22%), OCP CLO Ltd. (1.11%), Symphony CLO XXV Ltd. (0.94%), OCP CLO Ltd. (0.84%), Signal Peak CLO 11 Ltd. (0.82%), CIFC Funding 2021-IV Ltd. (0.82%). Gone: Octagon Investment Partners 29 Ltd. (0.78%), Madison Park Funding LIX Ltd. (0.72%), OCP CLO Ltd. (0.72%), Dryden 85 CLO Ltd. (0.51%), ALM 2020 Ltd. (0.47%), RAD CLO 21 Ltd. (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Sep 2024 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/264 positions became 331: 88 added (29.58% of the fund), 21 dropped (8.83%). Turnover proxy 33.6%. Largest increases: Janus Henderson Cash Liquidity Fund LLC 0.23% to 1.53%; Madison Park Funding LII Ltd. 0.24% to 0.96%; Ballyrock CLO Ltd. 0.37% to 0.87%; AGL CLO 17 Ltd. 0.59% to 1.06%; Madison Park Funding XXXV Ltd. 0.52% to 0.93%; Neuberger Berman Loan Advisers CLO 43 Ltd. 0.43% to 0.6%. Largest decreases: OHA Credit Funding 3 Ltd. 1.76% to 1.24%; RAD CLO 23 Ltd. 1.6% to 1.13%; Madison Park Funding XXI Ltd. 1.5% to 1.07%; BlueMountain CLO XXXII Ltd. 1.4% to 0.99%; Bain Capital Credit CLO Ltd. 0.59% to 0.2%; Symphony CLO XVIII Ltd. 1.28% to 0.91%. New: Wind River CLO Ltd. (1.52%), Octagon Investment Partners 49 Ltd. (1.24%), Sycamore Tree CLO Ltd. (1.19%), Silver Point CLO 4 Ltd. (1.13%), Sandstone Peak III Ltd. (1.13%), Carlyle US CLO Ltd. (1.02%). Gone: Ares LXI CLO Ltd. (1.44%), Anchorage Capital CLO 9 Ltd. (0.68%), Elmwood CLO 23 Ltd. (0.64%), Carlyle US CLO Ltd. (0.56%), CBAM Ltd. (0.56%), Octagon Investment Partners 49 Ltd. (0.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 18 Jun 2024 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/206 positions became 264: 77 added (25.2% of the fund), 19 dropped (6.13%). Turnover proxy 29.6%. Largest increases: BlueMountain CLO XXXII Ltd. 0.27% to 1.4%; Zais CLO 13 Ltd. 0.42% to 1.11%; Ares LXI CLO Ltd. 0.92% to 1.44%; Anchorage Capital CLO 24 Ltd. 0.42% to 0.87%; AGL Core CLO 15 Ltd. 0.91% to 1.22%; KKR CLO 35 Ltd. 0.66% to 0.86%. Largest decreases: Janus Henderson Cash Liquidity Fund LLC 4.25% to 0.23%; OHA Credit Funding 3 Ltd. 2.32% to 1.76%; Dryden 75 CLO Ltd. 1.17% to 0.73%; Signal Peak CLO 12 Ltd. 1.7% to 1.28%; CIFC Funding Ltd. 1.49% to 1.13%; Octagon Investment Partners 29 Ltd. 1.45% to 1.1%. New: RAD CLO 23 Ltd. (1.6%), Symphony CLO XVIII Ltd. (1.28%), KKR CLO 43 Ltd. (1.28%), Generate CLO 13 Ltd. (1.06%), Elmwood CLO V Ltd. (0.78%), Octagon 59 Ltd. (0.64%). Gone: Cedar Funding XI CLO Ltd. (0.72%), Shackleton 2021-XVI CLO Ltd. (0.56%), Recette CLO Ltd. (0.5%), Oaktree CLO Ltd. (0.47%), Rockford Tower CLO Ltd. (0.47%), Magnetite Xxix Ltd. (0.46%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 21 Mar 2024 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/167 positions became 206: 56 added (20.03% of the fund), 17 dropped (5.57%). Turnover proxy 25.9%. Largest increases: Janus Henderson Cash Liquidity Fund LLC 0.53% to 4.25%; NYACK Park CLO Ltd. 0.63% to 1.14%; Magnetite XXVI Ltd. 0.58% to 1%; Madison Park Funding XXI Ltd. 1.46% to 1.68%; OCP CLO Ltd. 1.15% to 1.35%; Bethpage Park CLO Ltd. 0.63% to 0.75%. Largest decreases: Signal Peak CLO 12 Ltd. 2.32% to 1.7%; Shackleton CLO Ltd. 1.34% to 0.86%; AGL CLO 14 Ltd. 1.7% to 1.24%; Regatta XXIII Funding Ltd. 1.61% to 1.19%; CIFC Funding Ltd. 1.91% to 1.49%; Octagon Investment Partners 50 Ltd. 1.54% to 1.12%. New: RR LLC (1.2%), Dryden 77 CLO Ltd. (0.94%), AGL Core CLO 15 Ltd. (0.91%), Madison Park Funding LIX Ltd. (0.9%), RAD CLO 21 Ltd. (0.84%), Aimco CLO 11 Ltd. (0.59%). Gone: Northwoods Capital XII-B Ltd. (0.82%), Jay Park CLO Ltd. (0.63%), Wind River CLO Ltd. (0.6%), Bain Capital Credit CLO Ltd. (0.56%), Palmer Square Loan Funding Ltd. (0.48%), MP CLO III Ltd. (0.44%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 20 Dec 2023 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/144 positions became 167: 67 added (43.13% of the fund), 44 dropped (29.91%). Turnover proxy 47%. Largest increases: Octagon Investment Partners 50 Ltd. 0.38% to 1.54%; Regatta XXIII Funding Ltd. 0.61% to 1.61%; Carlyle US CLO Ltd. 0.9% to 1.4%; Dryden 75 CLO Ltd. 1.03% to 1.34%; Octagon Investment Partners 29 Ltd. 1.06% to 1.35%; Neuberger Berman Loan Advisers CLO 43 Ltd. 0.57% to 0.74%. Largest decreases: Janus Henderson Cash Liquidity Fund LLC 2.29% to 0.53%; Sound Point CLO XVII 2.21% to 0.63%; OHA Credit Funding 3 Ltd. 3.19% to 2.42%; Shackleton CLO Ltd. 1.99% to 1.34%; Madison Park Funding XXI Ltd. 1.94% to 1.46%; LCM XXIV Ltd. 1.3% to 0.88%. New: Signal Peak CLO 12 Ltd. (2.32%), AGL CLO 14 Ltd. (1.7%), Sandstone Peak II Ltd. (1.46%), Octagon Investment Partners 44 Ltd. (1.4%), Golub Capital Partners CLO 66B Ltd. (1.38%), Elmwood CLO 23 Ltd. (1.16%). Gone: Dryden 64 CLO Ltd. (2.29%), Palmer Square CLO Ltd. (2.26%), Dryden 41 Senior Loan Fund (1.99%), Madison Park Funding XVIII Ltd. (1.92%), CBAM Ltd. (1.57%), Voya CLO Ltd. (1.5%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 22 Sep 2023 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/129 positions became 144: 24 added (18.71% of the fund), 9 dropped (5.6%). Turnover proxy 22%. Largest increases: Logan CLO I Ltd. 0.52% to 1.2%; Voya CLO Ltd. 0.91% to 1.5%; Magnetite XXVI Ltd. 0.28% to 0.76%; CBAM Ltd. 1.23% to 1.57%; OHA Credit Funding 3 Ltd. 2.84% to 3.19%; Wind River CLO Ltd. 0.51% to 0.79%. Largest decreases: Shackleton CLO Ltd. 2.59% to 1.99%; Palmer Square CLO Ltd. 2.81% to 2.26%; THL Credit Wind River CLO Ltd. 1.84% to 1.35%; Dryden 41 Senior Loan Fund 2.48% to 1.99%; LCM XXIV Ltd. 1.75% to 1.3%; Madison Park Funding XVIII Ltd. 2.36% to 1.92%. New: Madison Park Funding XXI Ltd. (1.94%), Benefit Street Partners CLO XIX Ltd. (1.33%), Buckhorn Park CLO Ltd. (1.21%), KKR CLO 35 Ltd. (1.18%), Apidos CLO XXVI (1.17%), Ballyrock CLO Ltd. (1.02%). Gone: AMMC CLO XII Ltd. (1.78%), AB BSL CLO 2 Ltd. (0.98%), Magnetite XVI Ltd. (0.76%), BlueMountain Fuji US CLO II Ltd. (0.71%), Steele Creek CLO Ltd. (0.47%), MidOcean Credit CLO VIII (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jun 2023 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/112 positions became 129: 17 added (14.24% of the fund), 0 dropped (0%). Turnover proxy 20%. Largest increases: THL Credit Wind River CLO Ltd. 0.79% to 1.84%; Madison Park Funding XXVI Ltd. 0.18% to 1.17%; CBAM Ltd. 0.35% to 1.23%; AMMC CLO XII Ltd. 1.18% to 1.78%; Shackleton CLO Ltd. 2.02% to 2.59%; Dryden 64 CLO Ltd. 2.1% to 2.54%. Largest decreases: Janus Henderson Cash Liquidity Fund LLC 6.59% to 2.56%; Palmer Square CLO Ltd. 3.47% to 2.81%; OHA Credit Funding 3 Ltd. 3.47% to 2.84%; Madison Park Funding XVIII Ltd. 2.94% to 2.36%; Sound Point CLO XVII 2.93% to 2.36%; Dryden 41 Senior Loan Fund 2.98% to 2.48%. New: Anchorage Capital CLO 9 Ltd. (1.54%), CBAM Ltd. (1.37%), Octagon Investment Partners 29 Ltd. (1.31%), Madison Park Funding XXX Ltd. (1.26%), Galaxy XXI CLO Ltd. (0.97%), CARLYLE US CLO Ltd. (0.95%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Mar 2023 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/113 positions became 112: 9 added (17.52% of the fund), 10 dropped (12.72%). Turnover proxy 23%. Largest increases: CIFC Funding Ltd. 0.96% to 1.99%; Dryden 64 CLO Ltd. 1.15% to 2.1%; MP CLO III Ltd. 0.15% to 1.07%; Apidos CLO XX 0.73% to 1.25%; Ballyrock CLO Ltd. 0.6% to 1.11%; Dryden 53 CLO Ltd. 1.37% to 1.86%. Largest decreases: OHA Credit Funding 3 Ltd. 3.98% to 3.47%; Palmer Square CLO Ltd. 3.95% to 3.47%; Dryden 41 Senior Loan Fund 3.4% to 2.98%; Sound Point CLO XVII 3.33% to 2.93%; CIFC Funding Ltd. 2.81% to 2.45%; LCM XXIII Ltd. 1.63% to 1.34%. New: Janus Henderson Cash Liquidity Fund LLC (6.59%), Madison Park Funding XVIII Ltd. (2.94%), Octagon Investment Partners 49 Ltd. (2.05%), Northwoods Capital XII-B Ltd. (1.53%), Rockford Tower CLO Ltd. (1.5%), CARLYLE US CLO Ltd. (1.11%). Gone: Federated Government Obligations Tax-Managed Fund (5.66%), HPS Loan Management Ltd. (2.06%), THL Credit Wind River CLO Ltd. (1.32%), OCP CLO Ltd. (0.86%), CIFC Funding Ltd. (0.61%), Sound Point CLO XXIII (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Dec 2022 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/126 positions became 113: 13 added (18.5% of the fund), 26 dropped (27.01%). Turnover proxy 31.6%. Largest increases: Federated Government Obligations Tax-Managed Fund 0.07% to 5.66%; Dryden 41 Senior Loan Fund 1.03% to 3.4%; Voya CLO Ltd. 0.31% to 1.61%; CIFC Funding Ltd. 0.18% to 1.17%; Allegro CLO VIII Ltd. 0.43% to 1.09%; Anchorage Capital CLO Ltd. 0.47% to 1.06%. Largest decreases: OHA Credit Funding 3 Ltd. 4.27% to 3.98%; CIFC Funding Ltd. 3.03% to 2.81%; HPS Loan Management Ltd. 2.21% to 2.06%; Dryden 85 CLO Ltd. 2.13% to 1.98%; Dryden 75 CLO Ltd. 1.95% to 1.81%; Regatta Funding LP 1.09% to 0.96%. New: Sound Point CLO XVII (3.33%), Allegro CLO XII Ltd. (2.01%), LCM XXIII Ltd. (1.63%), Octagon Investment Partners XV Ltd. (1.61%), Jay Park CLO Ltd. (1.46%), Octagon Investment Partners XIV Ltd. (1.31%). Gone: Elmwood CLO X Ltd. (2.91%), Magnetite XXVIII Ltd. (2.84%), Regatta XXIII Funding Ltd. (2.59%), GoldentTree Loan Management US CLO 1 Ltd. (1.9%), Madison Park Funding XLVIII Ltd. (1.79%), Canyon CLO Ltd. (1.56%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Sep 2022 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/107 positions became 126: 33 added (52.25% of the fund), 14 dropped (5.88%). Turnover proxy 62.1%. Largest increases: Palmer Square CLO Ltd. 1.04% to 4.03%; Elmwood CLO X Ltd. 0.83% to 2.91%; Dryden 85 CLO Ltd. 0.62% to 2.13%; Venture XVIII CLO Ltd. 0.41% to 1.79%; Magnetite XVII Ltd. 0.34% to 1.53%; OCP CLO Ltd. 0.67% to 0.94%. Largest decreases: Magnetite Xxix Ltd. 3.81% to 1.3%; CBAM Ltd. 2.84% to 0.99%; OHA Credit Funding 8 Ltd. 2.71% to 0.93%; Voya CLO Ltd. 2.7% to 0.93%; Federated Government Obligations Tax-Managed Fund 1.79% to 0.07%; Sound Point CLO XIX Ltd. 2.39% to 0.82%. New: OHA Credit Funding 3 Ltd. (4.27%), CIFC Funding Ltd. (3.03%), Magnetite XXVIII Ltd. (2.84%), Regatta XXIII Funding Ltd. (2.59%), HPS Loan Management Ltd. (2.21%), Dryden 75 CLO Ltd. (1.95%). Gone: Recette CLO Ltd. (0.83%), HPS Loan Management Ltd. (0.82%), Fillmore Park CLO Ltd. (0.62%), Venture 31 CLO Ltd. (0.58%), THL Credit Wind River CLO Ltd. (0.52%), Rockford Tower CLO Ltd. (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jun 2022 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/93 positions became 107: 29 added (43.89% of the fund), 15 dropped (9.56%). Turnover proxy 48.6%. Largest increases: CBAM Ltd. 0.34% to 2.84%; Dryden 53 CLO Ltd. 1.49% to 2.55%; Assurant CLO Ltd. 0.56% to 1.21%; Voya CLO Ltd. 2.22% to 2.7%. Largest decreases: Federated Government Obligations Tax-Managed Fund 3.78% to 1.79%; Sound Point CLO XIX Ltd. 4.27% to 2.39%; Dryden 85 CLO Ltd. 1.86% to 0.62%; Madison Park Funding XXVI Ltd. 1.86% to 0.62%; Anchorage Capital CLO Ltd. 2.42% to 1.35%; Allegro CLO VIII Ltd. 2.23% to 1.25%. New: Magnetite Xxix Ltd. (3.81%), OHA Credit Funding 8 Ltd. (2.71%), Voya CLO Ltd. (2.17%), Rad CLO 14 Ltd. (2.08%), GoldentTree Loan Management US CLO 1 Ltd. (2.08%), CIFC Funding Ltd. (2.08%). Gone: ICG US CLO Ltd. (2.12%), AB BSL CLO 1 Ltd. (1.4%), Madison Park Funding XVIII Ltd. (1.26%), Gallatin CLO VIII Ltd. (0.58%), AIMCO CLO (0.48%), Octagon Investment Partners 48 Ltd. (0.43%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Mar 2022 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/67 positions became 93: 33 added (37.65% of the fund), 7 dropped (7.57%). Turnover proxy 40.6%. Largest increases: Sound Point CLO XIX Ltd. 1.31% to 4.27%. Largest decreases: Federated Government Obligations Tax-Managed Fund 27.02% to 3.78%; Octagon Loan Funding Ltd. 2.62% to 2.23%; Octagon Investment Partners XVII Ltd. 2.58% to 2.19%; CBAM Ltd. 2.58% to 2.19%; Madison Park Funding XXVI Ltd. 2.19% to 1.86%; Kayne CLO 10 Ltd. 2.19% to 1.86%. New: Anchorage Capital CLO Ltd. (2.42%), Allegro CLO VIII Ltd. (2.23%), PPM CLO Ltd. (2.23%), Voya CLO Ltd. (2.22%), ICG US CLO Ltd. (2.12%), Voya CLO Ltd. (2.07%). Gone: Madison Park Funding XXX Ltd. (2.18%), Palmer Square Loan Funding Ltd. (1.75%), Eaton Vance CLO Ltd. (1.34%), THL Credit Wind River CLO Ltd. (0.66%), Madison Park Funding XI Ltd. (0.66%), CIFC Funding Ltd. (0.55%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 30 Dec 2021 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/47 positions became 67: 25 added (52.04% of the fund), 5 dropped (9.17%). Turnover proxy 52%. Largest decreases: Octagon Loan Funding Ltd. 4.96% to 2.62%; CBAM Ltd. 4.88% to 2.58%; Octagon Investment Partners XVII Ltd. 4.87% to 2.58%; Palmer Square Loan Funding Ltd. 3.89% to 1.75%; Palmer Square CLO Ltd. 4.14% to 2.19%; Madison Park Funding XXX Ltd. 4.12% to 2.18%. New: Federated Government Obligations Tax-Managed Fund (27.02%), Kayne CLO 10 Ltd. (2.19%), Madison Park Funding XXVI Ltd. (2.19%), Voya CLO Ltd. (1.91%), Recette CLO Ltd. (1.75%), Galaxy XX CLO Ltd. (1.75%). Gone: CIFC Funding Ltd (3.93%), Vibrant CLO Ltd (2.48%), Invesco (1.11%), Dryden Senior Loan Fund (0.83%), Carlyle Global Market Strategies (0.82%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Sep 2021 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/42 positions became 47: 16 added (25.96% of the fund), 11 dropped (25.42%). Turnover proxy 26.4%. Largest increases: Invesco 0.78% to 1.11%; Madison Park Funding Ltd 4.11% to 4.12%; Octagon Investment Partners XVII Ltd 4.86% to 4.87%; Vibrant CLO Ltd 2.47% to 2.48%; Palmer Square CLO Ltd 4.13% to 4.14%; CIFC Funding Ltd 3.93% to 3.93%. Largest decreases: Palmer Square Loan Funding Ltd 4.36% to 3.89%; LCM Ltd Partnership 1.37% to 1.08%; Wind River CLO Ltd 0.71% to 0.56%; Wind River CLO Ltd 1.24% to 1.24%; Symphony CLO Ltd 2.2% to 2.2%; Dryden Senior Loan Fund 2.48% to 2.48%. New: HPS Loan Management (3.26%), Eaton Vance CDO Ltd (2.54%), Dryden Senior Loan Fund (2.48%), CIFC Funding Ltd (2.07%), Wind River CLO Ltd (2.07%), GoldenTree Loan Management US CLO1, LTD (1.65%). Gone: Magnetite CLO Ltd (4.88%), Regatta II Funding LP (4.13%), Madison Park Funding Ltd (4.13%), Dryden Senior Loan Fund (2.56%), Wind River CLO Ltd (2.07%), HalseyPoint CLO I, Ltd. (1.66%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Jun 2021 12:00:00 GMThttps://themulden.com/funds/jaaa/https://themulden.com/funds/jaaa/42 positions became 42: 1 added (0.83% of the fund), 1 dropped (0.04%). Turnover proxy 1.1%. Largest increases: Octagon Investment Partners Ltd 1.62% to 1.65%; Sound Point CLO LTD 4.1% to 4.12%; Oak Hill Credit Partners 0.8% to 0.83%; Madison Park Funding Ltd 1.22% to 1.24%; Octagon Loan Funding Ltd 4.94% to 4.96%; Sound Point CLO LTD 2.46% to 2.47%. Largest decreases: Palmer Square Loan Funding Ltd 4.78% to 4.36%; LCM Ltd Partnership 1.58% to 1.37%; Wind River CLO Ltd 0.83% to 0.71%; Invesco 0.87% to 0.78%; Regatta II Funding LP 4.16% to 4.13%; Magnetite CLO Ltd 4.9% to 4.88%. New: Octagon Investment Partners 31 LTD (0.83%). Gone: Wind River CLO Ltd (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Mar 2021 12:00:00 GMT