Holdings (Monthly)
Guide ↗
MA Specialty Credit Income Fund
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | IDEA FIN REV F 72926 REVOLVER 07/29/26 / | 999999999 | Jun 2026 | 25,000,000 | $25.0M | 14.50% | LON |
| 2 | ABL TERM GRP 9/27/28 / | 999999999 | Jun 2026 | 25,000,000 | $25.0M | 14.48% | LON |
| 3 | MSM SLPP ONSHORE LP / | 999999999 | Jun 2026 | 24,604,052 | $24.5M | 14.22% | — |
| 4 | Fidelity Treasury Portfolio | FISXX | Jun 2026 | 15,895,951 | $15.9M | 9.22% | STIV |
| 5 | HFD FUNDED 10/24/2030 / | 999999999 | Jun 2026 | 15,300,000 | $15.3M | 8.87% | LON |
| 6 | Monroe Capital Income Plus ABS | 61034BAE | Jun 2026 | 15,000,000 | $15.1M | 8.76% | ABS-O |
| 7 | HFD TL FUNDED 11/15/28 / | 999999999 | Jun 2026 | 15,000,000 | $15.0M | 8.70% | LON |
| 8 | JCP WAREHOUSE DDTL FUNDED / | 999999999 | Jun 2026 | 15,000,000 | $14.9M | 8.64% | LON |
| 9 | ABL REV RF F 4/15/28 REVOLVER 4/15/2028 / | 999999999 | Jun 2026 | 10,159,733 | $10.2M | 5.91% | LON |
| 10 | ABL TERM VI 11/20/27 / | 999999999 | Jun 2026 | 10,000,000 | $9.9M | 5.77% | LON |
| 11 | LOAN POOL OL OLD I LLC / | 999999999 | Jun 2026 | 1 | $3.7M | 2.14% | — |
| 12 | ABL REV IHC F 83126 REVOLVER 08/31/26 / | 999999999 | Jun 2026 | 3,865,876 | $3.6M | 2.12% | LON |
| 13 | MCF CLO LLC | 55281QAG | Jun 2026 | 2,500,000 | $2.5M | 1.45% | ABS-CBDO |
| 14 | XCAL Mortgage Trust | 98373XBS | Jun 2026 | 2,000,000 | $2.0M | 1.16% | ABS-MBS |
| 15 | HPS Private Credit CLO | 40445YAJ | Jun 2026 | 2,000,000 | $2.0M | 1.15% | ABS-CBDO |
| 16 | TRISTATE BANK MA / | 999999999 | Jun 2026 | 1,872,123 | $1.9M | 1.09% | STIV |
| 17 | BCRED CLO LTD | 05556FAA | Jun 2026 | 1,850,000 | $1.8M | 1.07% | ABS-CBDO |
| 18 | HFD FUNDED 10/24/2030 / | 999999999 | Jun 2026 | 1,700,000 | $1.7M | 0.99% | LON |
| 19 | ABPCI Direct Lending Fund CLO | 00112AAN | Jun 2026 | 1,500,000 | $1.5M | 0.87% | ABS-CBDO |
| 20 | XCAL Mortgage Trust | 98373XBE | Jun 2026 | 1,323,087 | $1.3M | 0.77% | ABS-MBS |
| 21 | JCP Direct Lending CLO LLC | 46656TBA | Jun 2026 | 1,227,500 | $1.2M | 0.71% | ABS-CBDO |
| 22 | XCAL Mortgage Trust | 98373XBU | Jun 2026 | 550,000 | $550K | 0.32% | ABS-MBS |
| 23 | XCAL Mortgage Trust | 98373XBF | Jun 2026 | 541,667 | $81K | 0.05% | ABS-MBS |