Titelia

Holdings of Almitas Capital LLC

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Net assets
-
Positions
105 in 1 countries
Top ten
59.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Fidelity Wise Origin Bitcoin F 1,536,63790.7M $
2BLACKROCK MUNICIPAL 2020 TERM TRUST 1,486,01333.7M $
3AMYLYX PHARMACEUTICALS INC 2,122,59729.5M $
4Design Therapeutics Inc 1,530,33516.3M $
5NUVEEN PA INVT QUALITY MUN FD 1,057,49412.6M $
6PIMCO DYNAMIC INCOME STRATEGY FUND 541,49211.9M $
7Lyell Immunopharma Inc 577,80711.6M $
8Bio-Rad Laboratories Inc 30,2548.4M $
9Cannae Holdings Inc 741,3188.4M $
10BLACKROCK HEALTH SCIENCES TERM TRUST 506,3957.3M $
11ALX Oncology Holdings Inc 3,173,8346.4M $
12BrightSpire Capital Inc 1,015,9035.7M $
13BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 926,3015.6M $
14MFS HIGH YIELD MUN TR 1,497,7185.4M $
15PIMCO CALIFORNIA MUNICIPAL INCOME FUND 617,0155.3M $
16Elme Communities 2,607,3725.2M $
17AN2 Therapeutics Inc 1,479,1295.1M $
18MFS HIGH INCOME MUNICIPAL TRUST 1,266,8534.7M $
19NYLI CBRE GLOBAL INFRASTRUCTURE MEGATRENDS TERM FUND 316,1334.6M $
20JAPAN SMALLER CAPITALIZATION FUND INC 402,9564.4M $
21CRESCENT CAPITAL BDC INC 356,9054.3M $
22MEXICO FUND INC 183,5053.8M $
23First Trust Senior Floating Rate Income Fund II 382,8633.7M $
24CLOUGH GLOBAL OPPORTUNITIES FUND 660,7963.7M $
25MFS INVT GRADE MUN TR 454,8293.6M $
26FS Specialty Lending Fund 268,8103.4M $
27PIMCO NEW YORK MUNICIPAL INCOME FUND 488,7403.3M $
28MADISON SQUARE GARDEN SPORTS CORP 9,9253.2M $
29Central and Eastern Europe Fund Inc 173,2543.2M $
30NUVEEN FLOATING RATE INCOME FUND 411,6283.1M $
31Ennis Inc 138,9563M $
32SABA CAPITAL INCOME & OPPORTUNITIES FUND II 347,8262.9M $
33PGIM Short Duration High Yield Opportunities Fund 178,9212.9M $
34Ladder Capital Corp 290,4772.8M $
35TPG RE Finance Trust Inc 327,8322.6M $
36CLOUGH GLOBAL EQUITY FUND 330,9542.5M $
37AllianceBernstein National Municipal Income Fund Inc 214,2822.3M $
38First Trust High Yield Opportu 166,2642.2M $
39Playstudios Inc 4,704,5342.2M $
40LIBERTY ALL-STAR EQUITY FUND 395,4852.2M $
41SRH TOTAL RETURN FUND INC 116,7552M $
42BNY Mellon Municipal Bond Infrastructure Fund, Inc. 182,9241.9M $
43Tejon Ranch Co 94,9971.8M $
44Alto Neuroscience Inc 78,5201.8M $
45RALLYBIO CORP 191,2061.7M $
46Fulgent Genetics Inc 104,7971.7M $
47Blackstone Strategic Credit 2027 Term Fund 144,8341.6M $
48MIDCAP FINANCIAL INVESTMENT CORP 140,4771.6M $
49Zentalis Pharmaceuticals Inc 610,0731.4M $
50NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 88,5521.4M $
51NUVEEN REAL ASSET INCOME AND GROWTH FUND 110,4141.4M $
52BNY Mellon Strategic Municipals, Inc. 197,0961.2M $
53MFA Financial Inc 128,0861.2M $
54STARWOOD PROPERTY TRUST INC 71,0001.2M $
55TAIWAN FUND INC 18,5701.2M $
56FS KKR CAPITAL CORP. 111,6001.1M $
57COHEN & STEERS INFRASTRUCTURE FUND INC 38,562998K $
58CABALETTA BIO INC 337,391907.6K $
59NUVEEN CHURCHILL DIRECT LENDING CORP 70,160892.4K $
60NUVEEN CORE PLUS IMPACT FUND 85,383870.1K $
61Franklin BSP Realty Trust Inc 99,054841K $
62SHARPLINK INC 124,283801.6K $
63Eagle Point Income Co Inc 80,547760.4K $
64Hudson Pacific Properties Inc 124,398735.2K $
65LIBERTY ALL-STAR GROWTH FUND INC 137,985655.4K $
66NEWTEKONE INC 53,570586.6K $
67BLACKSTONE SENIOR FLOATING RATE 2027 TERM FUND 44,471575.9K $
68Eaton Vance Senior Floating-Rate Trust 49,782524.7K $
69Walker & Dunlop Inc 11,600514.8K $
70Cavco Industries Inc 992480.4K $
71SPDR S&P 500 ETF TRUST 725471.5K $
72CARLYLE SECURED LENDING INC 42,885469.2K $
73Western Asset Inflation-Linked Income Fund 56,732458.4K $
74Goldman Sachs BDC, Inc. 50,000444K $
75HIGH INCOME SECURITIES FUND 77,807429.5K $
76Champion Homes Inc 5,000371.9K $
77DESTRA MULTI-ALTERNATIVE FUND 45,193366.5K $
78Chimera Investment Corp 29,177366.2K $
79NEW MOUNTAIN FINANCE CORP 45,000349.2K $
80TALPHERA INC 467,152348.9K $
81DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC 22,565325.8K $
82BLACKROCK TCP CAPITAL CORP 85,000306.9K $
83MORGAN STANLEY DIRECT LENDING FUND 20,000279.2K $
84TOTAL RETURN SECURITIES FUND 46,454275.5K $
85NXG NEXTGEN INFRASTRUCTURE INCOME FUND 5,000274.7K $
86Blackstone Long-Short Credit Income Fund 25,085273.4K $
87RIVERNORTH CAPITAL MANAGEMENT LLC 33,963260.5K $
88GOLUB CAPITAL BDC INC 20,000253.2K $
89Ares Commercial Real Estate Corp 50,997244.8K $
90BLACKROCK MULTI-SECTOR INCOME TRUST 19,543244.7K $
91ABRDN LIFE SCIENCES INVESTORS 14,875242K $
92FORUM MARKETS INC 80,408232.4K $
93EATON VANCE SENIOR INCOME TRUST 42,924214.2K $
94MFS Intermediate High Income Fund 127,491206.5K $
95BNY Mellon High Yield Strategies Fund 79,265193.4K $
96BAIN CAPITAL SPECIALTY FINANCE INC 15,000186K $
97BlackRock ESG Capital Allocati 11,406154.9K $
98NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 10,457134.6K $
99BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 11,900123.8K $
100EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 13,772120.9K $

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States105387M $100.00 %
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Titelia. "Holdings of Almitas Capital LLC". https://titelia.com/en/funds/US13F1596468