Titelia

Zusammensetzung von Almitas Capital LLC

· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
-
Positionen
105 in 1 Ländern
Zehn größte
59,6 % des Aktienteils
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1Fidelity Wise Origin Bitcoin F 1.536.63790,7 Mio. $
2BLACKROCK MUNICIPAL 2020 TERM TRUST 1.486.01333,7 Mio. $
3AMYLYX PHARMACEUTICALS INC 2.122.59729,5 Mio. $
4Design Therapeutics Inc 1.530.33516,3 Mio. $
5NUVEEN PA INVT QUALITY MUN FD 1.057.49412,6 Mio. $
6PIMCO DYNAMIC INCOME STRATEGY FUND 541.49211,9 Mio. $
7Lyell Immunopharma Inc 577.80711,6 Mio. $
8Bio-Rad Laboratories Inc 30.2548,4 Mio. $
9Cannae Holdings Inc 741.3188,4 Mio. $
10BLACKROCK HEALTH SCIENCES TERM TRUST 506.3957,3 Mio. $
11ALX Oncology Holdings Inc 3.173.8346,4 Mio. $
12BrightSpire Capital Inc 1.015.9035,7 Mio. $
13BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 926.3015,6 Mio. $
14MFS HIGH YIELD MUN TR 1.497.7185,4 Mio. $
15PIMCO CALIFORNIA MUNICIPAL INCOME FUND 617.0155,3 Mio. $
16Elme Communities 2.607.3725,2 Mio. $
17AN2 Therapeutics Inc 1.479.1295,1 Mio. $
18MFS HIGH INCOME MUNICIPAL TRUST 1.266.8534,7 Mio. $
19NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 316.1334,6 Mio. $
20JAPAN SMALLER CAPITALIZATION FUND INC 402.9564,4 Mio. $
21CRESCENT CAPITAL BDC INC 356.9054,3 Mio. $
22MEXICO FUND INC 183.5053,8 Mio. $
23First Trust Senior Floating Rate Income Fund II 382.8633,7 Mio. $
24CLOUGH GLOBAL OPPORTUNITIES FUND 660.7963,7 Mio. $
25MFS INVT GRADE MUN TR 454.8293,6 Mio. $
26FS Specialty Lending Fund 268.8103,4 Mio. $
27PIMCO NEW YORK MUNICIPAL INCOME FUND 488.7403,3 Mio. $
28MADISON SQUARE GARDEN SPORTS CORP 9.9253,2 Mio. $
29Central and Eastern Europe Fund Inc 173.2543,2 Mio. $
30NUVEEN FLOATING RATE INCOME FUND 411.6283,1 Mio. $
31Ennis Inc 138.9563 Mio. $
32SABA CAPITAL INCOME & OPPORTUNITIES FUND II 347.8262,9 Mio. $
33PGIM Short Duration High Yield Opportunities Fund 178.9212,9 Mio. $
34Ladder Capital Corp 290.4772,8 Mio. $
35TPG RE Finance Trust Inc 327.8322,6 Mio. $
36CLOUGH GLOBAL EQUITY FUND 330.9542,5 Mio. $
37AllianceBernstein National Municipal Income Fund Inc 214.2822,3 Mio. $
38First Trust High Yield Opportu 166.2642,2 Mio. $
39Playstudios Inc 4.704.5342,2 Mio. $
40LIBERTY ALL-STAR EQUITY FUND 395.4852,2 Mio. $
41SRH TOTAL RETURN FUND INC 116.7552 Mio. $
42BNY Mellon Municipal Bond Infrastructure Fund, Inc. 182.9241,9 Mio. $
43Tejon Ranch Co 94.9971,8 Mio. $
44Alto Neuroscience Inc 78.5201,8 Mio. $
45RALLYBIO CORP 191.2061,7 Mio. $
46Fulgent Genetics Inc 104.7971,7 Mio. $
47Blackstone Strategic Credit 2027 Term Fund 144.8341,6 Mio. $
48MIDCAP FINANCIAL INVESTMENT CORP 140.4771,6 Mio. $
49Zentalis Pharmaceuticals Inc 610.0731,4 Mio. $
50NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 88.5521,4 Mio. $
51NUVEEN REAL ASSET INCOME AND GROWTH FUND 110.4141,4 Mio. $
52BNY Mellon Strategic Municipals, Inc. 197.0961,2 Mio. $
53MFA Financial Inc 128.0861,2 Mio. $
54STARWOOD PROPERTY TRUST INC 71.0001,2 Mio. $
55TAIWAN FUND INC 18.5701,2 Mio. $
56FS KKR CAPITAL CORP. 111.6001,1 Mio. $
57COHEN & STEERS INFRASTRUCTURE FUND INC 38.562997.985 $
58CABALETTA BIO INC 337.391907.582 $
59NUVEEN CHURCHILL DIRECT LENDING CORP 70.160892.435 $
60NUVEEN CORE PLUS IMPACT FUND 85.383870.053 $
61Franklin BSP Realty Trust Inc 99.054840.968 $
62SHARPLINK INC 124.283801.625 $
63Eagle Point Income Co Inc 80.547760.364 $
64Hudson Pacific Properties Inc 124.398735.192 $
65LIBERTY ALL-STAR GROWTH FUND INC 137.985655.429 $
66NEWTEKONE INC 53.570586.592 $
67BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND 44.471575.899 $
68Eaton Vance Senior Floating-Rate Trust 49.782524.702 $
69Walker & Dunlop Inc 11.600514.808 $
70Cavco Industries Inc 992480.416 $
71SPDR S&P 500 ETF TRUST 725471.497 $
72CARLYLE SECURED LENDING INC 42.885469.162 $
73Western Asset Inflation-Linked Income Fund 56.732458.395 $
74Goldman Sachs BDC, Inc. 50.000444.000 $
75HIGH INCOME SECURITIES FUND 77.807429.495 $
76Champion Homes Inc 5.000371.850 $
77DESTRA MULTI-ALTERNATIVE FUND 45.193366.515 $
78Chimera Investment Corp 29.177366.171 $
79NEW MOUNTAIN FINANCE CORP 45.000349.200 $
80TALPHERA INC 467.152348.916 $
81DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 22.565325.839 $
82BLACKROCK TCP CAPITAL CORP 85.000306.850 $
83MORGAN STANLEY DIRECT LENDING FUND 20.000279.200 $
84TOTAL RETURN SECURITIES FUND 46.454275.472 $
85NXG NEXTGEN INFRASTRUCTURE INCOME FUND 5.000274.650 $
86Blackstone Long-Short Credit Income Fund 25.085273.427 $
87RIVERNORTH CAPITAL MANAGEMENT LLC 33.963260.496 $
88GOLUB CAPITAL BDC INC 20.000253.200 $
89Ares Commercial Real Estate Corp 50.997244.786 $
90BLACKROCK MULTI-SECTOR INCOME TRUST 19.543244.678 $
91ABRDN LIFE SCIENCES INVESTORS 14.875242.016 $
92FORUM MARKETS INC 80.408232.379 $
93EATON VANCE SENIOR INCOME TRUST 42.924214.191 $
94MFS Intermediate High Income Fund 127.491206.523 $
95BNY Mellon High Yield Strategies Fund 79.265193.407 $
96BAIN CAPITAL SPECIALTY FINANCE INC 15.000186.000 $
97BlackRock ESG Capital Allocati 11.406154.893 $
98NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 10.457134.582 $
99BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 11.900123.760 $
100EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 13.772120.918 $

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Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.

Aufteilung nach Währung

  • USD 100,0 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Länderaufteilung

  • Vereinigte Staaten 100,0 %

Die Anteile sind nur auf die Aktien des Fonds berechnet.

RangLandPositionenWertAnteil
1Vereinigte Staaten105387 Mio. $100,00 %
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Titelia. „Zusammensetzung von Almitas Capital LLC“. https://titelia.com/de/fonds/US13F1596468