AC

Almitas Capital Portfolio holdings

AUM $454M
1-Year Est. Return 37.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11M
3
+$5.91M
4
USA icon
Liberty All-Star Equity Fund
USA
+$5.01M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.84M

Top Sells

1
+$6.97M
2
+$6.54M
3
+$6.54M
4
ENX
Eaton Vance New York Municipal Bond Fund
ENX
+$6.09M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$5.68M

Sector Composition

1 Healthcare 15.77%
2 Real Estate 7.98%
3 Financials 4.72%
4 Consumer Discretionary 1.65%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMX icon
101
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$152K 0.03%
+10,320
VVR icon
102
Invesco Senior Income Trust
VVR
$476M
$142K 0.03%
+43,310
NXC
103
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$137K 0.03%
+10,372
HYT icon
104
BlackRock Corporate High Yield Fund
HYT
$1.44B
$134K 0.03%
+15,000
GLV
105
Clough Global Dividend & Income Fund
GLV
$78.6M
$115K 0.03%
+19,287
EVF
106
Eaton Vance Senior Income Trust
EVF
$92.5M
$77.2K 0.02%
+14,653
BKT icon
107
BlackRock Income Trust
BKT
$361M
– –
-13,000
CEV
108
Eaton Vance California Municipal Income Trust
CEV
$74.8M
– –
-18,152
ENX
109
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-617,454
EVM
110
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-208,466
FGNX
111
FG Nexus Inc
FGNX
$44M
– –
-160,000
IGF icon
112
iShares Global Infrastructure ETF
IGF
$10.2B
– –
-92,922
JEQ
113
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-490,174
OXLC
114
Oxford Lane Capital
OXLC
$815M
– –
-119,999
PHD
115
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-699,986
VTGN icon
116
VistaGen Therapeutics
VTGN
$23.2M
– –
-261,399
BOLD
117
Boundless Bio
BOLD
$26M
– –
-86,808
MSIF
118
MSC Income Fund Inc
MSIF
$579M
– –
-30,146
EMO.RT
119
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-77,036
RIV.RT
120
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-140,834
UTF.RT
121
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-185,878
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