0001145549-20-033147.txt : 20200601 0001145549-20-033147.hdr.sgml : 20200601 20200601170007 ACCESSION NUMBER: 0001145549-20-033147 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200601 PERIOD START: 20200930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A3 Alternative Credit Fund CENTRAL INDEX KEY: 0001777529 IRS NUMBER: 834704416 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23447 FILM NUMBER: 20934122 BUSINESS ADDRESS: STREET 1: 90 MADISON STREET SUITE 303 CITY: DENVER STATE: CO ZIP: 80206 BUSINESS PHONE: 720-638-2038 MAIL ADDRESS: STREET 1: 90 MADISON STREET SUITE 303 CITY: DENVER STATE: CO ZIP: 80206 NPORT-P 1 primary_doc.xml NPORT-P false 0001777529 XXXXXXXX A3 Alternative Credit Fund 811-23447 0001777529 549300IGRHHQ7AXCO313 90 Madison Street, Suite 303 Denver 80206 3039979010 A3 Alternative Credit Fund 549300IGRHHQ7AXCO313 2020-09-30 2020-03-31 N 6890014.120000000000 98273.300000000000 6791740.820000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N Government National Mortgage A 549300M8ZYFG0OCMTT87 38375U2N9 1859549.47 PA USD 225071.10 3.3138941247 Long ABS-MBS CORP US N 2 2067-11-20 Variable 2.262470 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38375U4W7 1723483.43 PA USD 263386.54 3.8780416830 Long ABS-MBS CORP US N 2 2068-01-20 Variable 2.336430 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38375UB41 2199624.37 PA USD 265541.99 3.9097780236 Long ABS-MBS CORP US N 2 2067-06-20 Variable 2.0688 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38375UBD1 2621286.03 PA USD 89028.71 1.3108378597 Long ABS-MBS CORP US N 2 2063-08-20 Variable 1.241630 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38375UU99 689567.23 PA USD 100896.47 1.4855759764 Long ABS-MBS CORP US N 2 2067-10-20 Variable 2.468720 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38375UWD8 900655.33 PA USD 88577.46 1.3041937604 Long ABS-MBS CORP US N 2 2065-04-20 Variable 2.315740 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38375UYG9 713302.2230 PA USD 92380.17 1.3601839712 Long ABS-MBS CORP US N 2 2067-01-20 Variable 2.465850 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38376RC79 1862493.17 PA USD 173729.28 2.5579492004 Long ABS-MBS CORP US N 2 2066-10-20 Variable 1.923570 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38376RC87 1573648.09 PA USD 184279.34 2.7132858112 Long ABS-MBS CORP US N 2 2066-10-20 Variable 2.431080 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38376REB8 504485.33 PA USD 58943.11 0.8678645367 Long ABS-MBS CORP US N 2 2065-07-20 Variable 2.674140 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38376RHK5 1145481.71 PA USD 120865.09 1.7795892571 Long ABS-MBS CORP US N 2 2065-09-20 Variable 1.9728 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38376RJD9 819600.93 PA USD 68604.72 1.0101198179 Long ABS-MBS CORP US N 2 2065-09-20 Variable 1.674730 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38376RN93 7205674.04 PA USD 817489.34 12.0365214408 Long ABS-MBS CORP US N 2 2066-12-20 Variable 2.085470 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38376RNL6 826348.48 PA USD 81246.68 1.1962570739 Long ABS-MBS CORP US N 2 2066-01-20 Variable 1.778470 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38376RSD9 1077127.96 PA USD 110046.54 1.6202994625 Long ABS-MBS CORP US N 2 2066-02-20 Variable 1.665490 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38376RSF4 1462431.65 PA USD 118149.96 1.7396123193 Long ABS-MBS CORP US N 2 2065-07-20 Variable 2.329530 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38376RU53 4120382.77 PA USD 570185.28 8.3952744239 Long ABS-MBS CORP US N 2 2067-02-20 Variable 2.27 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38376RVD5 1174251.72 PA USD 144410.18 2.1262616438 Long ABS-MBS CORP US N 2 2066-04-20 Variable 1.946230 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38380LC76 3134187.47 PA USD 217259.70 3.1988809019 Long ABS-MBS CORP US N 2 2069-09-20 Variable 1.087160 N N N N N N Government National Mortgage A 549300M8ZYFG0OCMTT87 38380LZZ9 3776620.66 PA USD 231839.69 3.4135532575 Long ABS-MBS CORP US N 2 2069-07-20 Variable 1.520810 N N N N N N CADENCE Series 21 NOTE 2.2948% 6/12/2020 / N/A 999999999 300000 PA USD 300000 4.4171296866 Long DBT CORP US Y 3 2020-06-12 Fixed 9.1043695650 N N N N N N Fidelity Government Portfolio N/A 316175108 2850376.20 NS USD 2850376.20 41.9682711037 Long STIV CORP US N 1 N N N Global Merchant Cash NU REV COM 1/27/2021 / N/A 999999999 54502.26 PA USD 42762.47 0.6296245857 Long ABS-MBS CORP US Y 3 2021-01-27 Fixed 0 N N N N N N Global Merchant Cash Gentle Tch12/21/2020 / N/A 999999999 64750 PA USD 48886.25 0.7197896871 Long ABS-MBS CORP US Y 3 2020-12-21 Fixed 0 N N N N N N Global Merchant Cash Russell Bth7/20/2020 / N/A 999999999 40635.19 PA USD 31866.12 0.4691892822 Long ABS-MBS CORP US Y 3 2020-07-20 Fixed 0 N N N N N N Global Merchant Cash Trinity 11/22/2020 / N/A 999999999 59555.56 PA USD 47555.11 0.7001902938 Long ABS-MBS CORP US Y 3 2020-11-22 Fixed 0 N N N N N N 2020-04-01 A3 Alternative Credit Fund /s/ Anthony R. Bosch Anthony R. Bosch President