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AAAC

Alpha Alternative Assets Fund

AAACX NMFQS
$6.59$0.00  (0%)
Top 10 holdings (64.28%)
Fidelity® Inv MM Fds Government I
20.9%
Ares Capital Corp
6.3%
Owl Rock Capital Corp Ordinary Shares
5.7%
Oxford Lane Capital Corp
5%
Pennant Park Investment Corp
5%
FS KKR Capital Corp
5%
Apollo Investment Corp
4.5%
Eagle Point Credit Co LLC
4.1%
Government National Mortgage Association 2.07%
3.9%
Government National Mortgage Association 2.34%
3.9%
Bonds
99.6%
Cash
0.407%