Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
24.90
-0.08 (-0.32%)
Sep 18, 2026, 4:00 PM EDT - Market closed
AAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 8.24% |
| 2 | FCBSL.2025-2A A | FORTRESS CREDIT BSL XXIII LTD 5.15% | 4.50% |
| 3 | n/a | KKR CLO 32 LTD 4.88% | 4.49% |
| 4 | n/a | Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97% | 4.49% |
| 5 | n/a | LCM 38 Ltd / LCM 38 LLC 5.02% | 4.49% |
| 6 | MDPK.2019-35A A1R2 | Madison Park Funding XXXV Ltd. 4.95% | 4.49% |
| 7 | n/a | Apidos Clo Xxxv Ltd / Llc 4.83% | 4.49% |
| 8 | PARPK.2021-1A AR | Point Au Roche Park Clo Ltd. 4.85% | 4.49% |
| 9 | n/a | SIXTH STREET CLO LTD 2019-14R2 4.88% | 4.48% |
| 10 | n/a | Neuberger Berman Clo XVII Ltd. 4.9% | 4.48% |
| 11 | n/a | FORTRESS CREDIT BSL XXVI LTD 5.15% | 2.99% |
| 12 | APID.2022-39A A1R | Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.96% | 2.99% |
| 13 | CYGPK.2020-1A AR2 | Cayuga Park Clo Ltd / Llc 4.95% | 2.99% |
| 14 | n/a | AMMC CLO 31 LTD 5.04% | 2.99% |
| 15 | CEDF.2017-8A ARR | Cedar Funding VIII CLO, Ltd 4.97% | 2.99% |
| 16 | n/a | Voya CLO 2021-2 Ltd. 4.9% | 2.99% |
| 17 | MDPK.2025-71A A1 | Madison Park Funding Xxxiv Ltd. 4.89% | 2.99% |
| 18 | MAGNE.2023-34A A1R | Magnetite XXXIV Ltd. 4.89% | 2.99% |
| 19 | LCM.40A A1R | LCM 40 LTD 5.12% | 2.25% |
| 20 | SPCLO.2024-7A A1 | Silver Point CLO 7 Ltd. 5.11% | 2.25% |
| 21 | n/a | TRINITAS CLO XXX LTD 5.12% | 2.24% |
| 22 | BCC.2025-1A A1 | BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.91% | 2.24% |
| 23 | BLUEM.2019-25A A1RR | BlueMountain Clo 2014-4 Limited 5.1% | 2.09% |
| 24 | n/a | Magnetite LV Ltd. / Magnetite LV LLC 4.82% | 1.92% |
| 25 | VENTR.2022-46A A1R | VENTURE 46 CLO LIMITED 5.18% | 1.50% |
As of Sep 18, 2026