Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
25.02
-0.04 (-0.18%)
At close: Oct 22, 2025, 4:00 PM EDT
25.02
0.00 (0.00%)
After-hours: Oct 22, 2025, 4:10 PM EDT
AAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 5.14% |
| 2 | FCBSL.2024-4A A | FORTRESS CREDIT BSL XXVI LTD 5.3% | 4.82% |
| 3 | FCBSL.2025-2A A | Fortress Cr Bsl Xxiii Ltd / Fo FRN 5.56% | 4.82% |
| 4 | AMMC.2025-31A A1 | AMMC CLO 31 LTD 5.19% | 4.82% |
| 5 | VOYA.2021-2A A1R | Voya CLO 2021-2 Ltd. 5.05% | 4.82% |
| 6 | MAGNE.2023-34A A1R | MAGNETITE XXXIV LIMITED 5.04% | 4.82% |
| 7 | CEDF.2017-8A ARR | Cedar Funding VIII CLO, Ltd 5.1% | 4.82% |
| 8 | TRNTS.2024-30A A1 | TRINITAS CLO XXX LTD 5.69% | 3.62% |
| 9 | LCM.40A A1R | LCM 40 LTD 5.27% | 3.62% |
| 10 | SPCLO.2024-7A A1 | SILVER POINT CLO 7 LTD 5.26% | 3.62% |
| 11 | BLUEM.2019-25A A1RR | BLUEMOUNTAIN CLO XXV LTD 5.25% | 3.37% |
| 12 | RCTTE.2015-1A ARR | Recette Clo Ltd 5.23% | 3.01% |
| 13 | WELF.2024-1A A1 | WELLFLEET CLO LTD 2024-1 5.47% | 2.41% |
| 14 | ROCKT.2024-1A A1 | Rockford Tower Clo 2024-1 FRN 5.49% | 2.41% |
| 15 | OCT29.2016-1A A1R2 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | 2.41% |
| 16 | VENTR.2022-46A A1R | VENTURE 46 CLO LIMITED 5.33% | 2.41% |
| 17 | CIFC.2019-6A A1R | CIFC FUNDING LTD 2019 5.34% | 2.41% |
| 18 | CARVL.2022-2A A1R | CARVAL CLO VIII-C LTD 5.28% | 2.41% |
| 19 | HARUS.2024-2A A1 | HARVEST US CLO LTD 2024-2 5.3% | 2.41% |
| 20 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.3% | 2.41% |
| 21 | AGL.2020-4A AR2 | AGL CORE CLO 5.26% | 2.41% |
| 22 | OCT47.2020-1A A1R2 | Octagon Investment Partners 47 Ltd / Llc 5.14% | 2.41% |
| 23 | NEUB.2020-39A A1R | NEUBERGER BERMAN LN 39 2020 LT 5.41% | 2.41% |
| 24 | CARVL.2024-3A A1 | CARVAL CLO XI-C LTD /LLC 5.27% | 2.41% |
| 25 | GNRT.9A AR | Generate Clo 9 Ltd/Generate Clo 9 Llc 5.23% | 2.41% |
As of Oct 21, 2025