AAM Insight Select Income Fund (CPUAX) is an MF managed by Independent / Boutique. Its largest position is FORTRESS CREDIT OPPORTUNITIES (FCO), representing 0.61% of fund assets.
AAM Insight Select Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPUAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FORTRESS CREDIT OPPORTUNITIES
|
0.61% | $1,314,230.73 | 1,314,492 |
|
-
TRUIST FINANCIAL CORP
|
0.57% | $1,229,621.01 | 1,232,000 |
|
-
REGATTA XXII FUNDING LTD.
|
0.46% | $999,726.00 | 1,000,000 |
|
-
CHURCHILL MIDDLE MARKET CLO
|
0.46% | $996,010.00 | 1,000,000 |
|
-
BANK5
|
0.45% | $979,767.36 | 960,000 |
|
-
VOYA CLO
|
0.44% | $950,166.25 | 950,000 |
|
-
MF1 2021-FL7 AS V/R 10/16/36
|
0.42% | $909,295.32 | 910,500 |
|
-
SLAM 2021-1 LLC
|
0.40% | $870,146.35 | 918,400 |
|
-
CERBERUS LOAN FUNDING L.P.
|
0.39% | $849,153.40 | 850,000 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.39% | $837,762.39 | 837,762 |
|
-
LCM LTD PARTNERSHIP
|
0.35% | $754,291.05 | 754,977 |
|
-
MAPS TRUST 2026-1
|
0.35% | $747,467.50 | 763,630 |
|
-
ZAYO ISSUER LLC
|
0.33% | $716,524.05 | 704,980 |
|
-
Ally Financial Inc.
|
0.33% | $708,121.70 | 715,000 |
|
-
MONROE CAPITAL MML CLO
|
0.32% | $696,696.70 | 700,000 |
|
-
ANTARES CLO
|
0.31% | $674,979.75 | 675,000 |
|
-
CITIGROUP INC
|
0.31% | $671,747.33 | 672,000 |
|
-
BlackRock, Inc.
|
0.31% | $664,859.02 | 665,000 |
|
-
ELDRIDGE MMPC CLO LTD.
|
0.31% | $663,167.93 | 665,000 |
|
-
DI ISSUER LLC
|
0.30% | $650,177.14 | 651,000 |
|
-
DATABANK ISSUER II LLC
|
0.29% | $634,716.06 | 647,000 |
|
-
MCF CLO LLC
|
0.28% | $599,799.00 | 600,000 |
|
-
DATABANK ISSUER
|
0.27% | $589,741.02 | 598,000 |
|
-
DB MASTER FINANCE LLC
|
0.27% | $586,428.44 | 595,565 |
|
-
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
0.26% | $565,833.20 | 582,000 |
|
-
INVESCO CLO 2022-2. LTD.
|
0.26% | $549,579.25 | 550,000 |
|
-
CYRUSONE DATA CENTERS ISSUER I LLC
|
0.23% | $505,378.18 | 503,000 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.23% | $497,058.15 | 525,150 |
|
-
WILLIS ENGINE STRUCTURED TRUST WESTF 2025 A A 144A
|
0.23% | $496,827.61 | 527,547 |
|
-
IVY HILL MIDDLE MARKET CREDIT
|
0.22% | $468,456.36 | 473,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.21% | $445,910.08 | 448,000 |
|
-
CENTERSQUARE ISSUER LLC / CENTERSQUARE CO-ISSUER LLC
|
0.20% | $440,148.15 | 450,000 |
|
-
Corebridge Financial, Inc.
|
0.20% | $437,034.31 | 429,000 |
|
-
SUMMIT ISSUER LLC FIBER 2025 1A A2 144A
|
0.19% | $417,390.57 | 421,812 |
|
-
TACO BELL FUNDING LLC
|
0.18% | $386,635.20 | 394,848 |
|
-
PNC FINANCIAL SERVICES GRP INC
|
0.18% | $377,270.24 | 379,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.17% | $370,617.53 | 370,000 |
|
-
BX TRUST
|
0.17% | $361,950.11 | 361,611 |
|
-
OBX 2025-NQM18
|
0.15% | $319,571.99 | 320,476 |
|
-
TIF FUNDING II LLC TIF 2020 1A A 144A
|
0.14% | $306,772.79 | 336,303 |
|
-
EURO CURRENCY /
|
0.14% | $304,986.93 | 263,875 |
|
-
NEW ECONOMY ASSETS - PHASE 1 SPONSOR LLC
|
0.14% | $304,155.89 | 363,000 |
|
-
CLI FUNDING IX LLC
|
0.14% | $302,619.38 | 301,573 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.13% | $286,760.72 | 282,000 |
|
-
TIF FUNDING III LLC
|
0.13% | $284,246.45 | 283,050 |
|
-
STATE STREET CORP
|
0.13% | $282,337.08 | 278,000 |
|
-
ALLY BANK AUTO CREDIT-LINKED NOTES
|
0.12% | $266,962.90 | 266,627 |
|
-
CROSS MORTGAGE TRUST
|
0.12% | $249,450.97 | 250,819 |
|
-
FLEXENTIAL LLC
|
0.12% | $248,994.87 | 249,143 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.11% | $245,225.50 | 250,000 |
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