Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
24.87
-0.01 (-0.04%)
Mar 31, 2025, 3:09 PM EDT - Market open
AAA Holdings List
As of Mar 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCBSL 2024-4A A | FORTRESS CREDIT BSL XXVI LTD 5.72% | 4.27% |
| 2 | AMMC 2025-31A A1 | AMMC CLO 31 LTD 5.63% | 4.26% |
| 3 | CEDF 2014-4A AR3 | Cedar Funding IV CLO Ltd. 5.62% | 4.26% |
| 4 | WELF 2022-1A A1RN | WELLFLEET CLO 2022-1 LTD 5.72% | 4.25% |
| 5 | MAGNE 2020-28A A1RR | Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.54% | 4.25% |
| 6 | MP22 2021-2A A | MARBLE POINT CLO XXII LTD 5.76% | 4.25% |
| 7 | SPCLO 2024-7A A1 | SILVER POINT CLO 7 LTD 5.64% | 3.20% |
| 8 | LCM 40A A1R | Lcm 40 Ltd / Lcm 40 FRN 5.67% | 3.20% |
| 9 | TRNTS 2024-30A A1 | TRINITAS CLO XXX LTD 6.04% | 3.19% |
| 10 | BLUEM 2019-25A A1RR | BLUEMOUNTAIN CLO XXV LTD 5.76% | 2.98% |
| 11 | RCTTE 2015-1A ARR | Recette Clo Ltd 5.63% | 2.66% |
| 12 | NEUB 2020-39A A1R | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82% | 2.13% |
| 13 | WELF 2024-1A A1 | WELLFLEET CLO 2024-1 LTD 5.88% | 2.13% |
| 14 | VENTR 2022-46A A1R | VENTURE 46 CLO LIMITED 5.74% | 2.13% |
| 15 | CEDF 2018-9A AR | Cedar Funding IX CLO 5.71% | 2.13% |
| 16 | CARVL 2024-3A A1 | CARVAL CLO XI-C LTD 5.96% | 2.13% |
| 17 | CIFC 2019-6A A1R | CIFC FUNDING 2019-VI LTD 5.76% | 2.13% |
| 18 | GNRT 9A AR | Generate Clo 9 Ltd/Generate Clo 9 Llc 5.64% | 2.13% |
| 19 | HARUS 2024-2A A1 | HARVEST US CLO 2024-2 LTD 6.21% | 2.13% |
| 20 | OCT29 2016-1A A1R2 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | 2.13% |
| 21 | AGL 2020-4A AR2 | AGL CORE CLO 4 LTD 5.67% | 2.13% |
| 22 | CARVL 2022-2A A1R | CARVAL CLO VIII-C LTD 5.71% | 2.13% |
| 23 | SNDPT 2019-2A AR | Sound Point Clo Xxiii Ltd / Llc 5.73% | 2.13% |
| 24 | ROCKT 2024-1A A1 | Rockford Tower Clo 2024-1 FRN 5.9% | 2.13% |
| 25 | OCT47 2020-1A A1R2 | Octagon Investment Partners 47 Ltd / Llc 5.56% | 2.13% |
| 26 | LCM 41A A1 | LCM 41 Ltd/ LCM 41 LLC 5.76% | 2.13% |
| 27 | MP23 2021-4A A1 | MARBLE POINT CLO XXIII LTD 5.76% | 2.13% |
| 28 | REGT6 2016-1A AR2 | Regatta Funding Limited/Corp 5.71% | 1.92% |
| 29 | LCM 32A A1 | LCM 32 LTD 5.66% | 1.91% |
| 30 | BATLN 2016-10A A1R2 | BATTALION CLO X LTD 5.73% | 1.86% |
| 31 | n/a | Us Dollars | 1.81% |
| 32 | SYMP 2022-35A AR | Symphony CLO 35 Ltd / Symphony CLO 35 LLC 6% | 1.71% |
| 33 | VOYA 2022-3A A1R | Voya CLO 2022-3 Ltd / LLC 5.99% | 1.60% |
| 34 | MP8 2015-2A ARR | Mp Clo Viii Ltd 2015 5.76% | 1.59% |
| 35 | DRSLF 2021-87A A1 | DRYDEN 87 CLO LTD 5.68% | 1.42% |
| 36 | GCBSL 2023-66A A | GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.25% | 1.11% |
| 37 | EATON 2013-1A A13R | Eaton Vance Clo 2013-1 Ltd 5.81% | 1.07% |
| 38 | WYZE 2023-2A A | WISE CLO 2023-2 LTD 6.1% | 1.07% |
| 39 | WELF 2021-3A A | WELLFLEET CLO 2021-3 LTD 5.75% | 1.06% |
| 40 | BLUEM 2019-24A AR | BLUEMOUNTAIN CLO XXIV LTD 5.65% | 1.00% |
| 41 | ALLEG 2021-2A A1 | Allegro Clo Xiv Ltd / Llc 5.72% | 0.96% |
| 42 | INVCO 2023-3A A | INVESCO U.S. CLO 2023-3 LTD 6.1% | 0.85% |
| 43 | WELF 2021-2A A1 | WELLFLEET CLO LTD 5.76% | 0.80% |
| 44 | SYMP 2022-32A A1 | Symphony CLO XXXII LTD/LLC 5.61% | 0.65% |
| 45 | ROCKT 2021-1A A1 | Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 5.72% | 0.64% |
| 46 | BCC 2023-3A A | BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.1% | 0.53% |
| 47 | CBAM 2017-2A AR | Cbam 2017-2. Ltd. 5.75% | 0.53% |
| 48 | VIBR 2019-11A A1R1 | Vibrant Clo Xi Ltd / Llc 5.67% | 0.48% |
| 49 | SHACK 2013-4RA A1A | Shenergy Co Ltd. 5.55% | 0.29% |
| 50 | LCM 18A A1R | LCM XVIII Limited Partnership / LCM XVIII LLC 5.57% | 0.18% |
As of Mar 28, 2025