Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
25.03
+0.02 (0.08%)
Aug 1, 2025, 4:00 PM - Market closed
AAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 6.96% |
| 2 | FCBSL.2024-4A A | FORTRESS CREDIT BSL XXVI LTD 5.72% | 4.73% |
| 3 | AMMC.2025-31A A1 | AMMC CLO 31 LTD 5.64% | 4.72% |
| 4 | VOYA.2021-2A A1R | Voya CLO 2021-2 Ltd. 5.5% | 4.71% |
| 5 | MAGNE.2023-34A A1R | MAGNETITE XXXIV LIMITED 5.46% | 4.71% |
| 6 | LCM.40A A1R | LCM 40 LTD 5.69% | 3.54% |
| 7 | SPCLO.2024-7A A1 | SILVER POINT CLO 7 LTD 5.68% | 3.54% |
| 8 | TRNTS.2024-30A A1 | TRINITAS CLO XXX LTD 5.69% | 3.54% |
| 9 | BLUEM.2019-25A A1RR | BLUEMOUNTAIN CLO LTD 5.67% | 3.31% |
| 10 | RCTTE.2015-1A ARR | Recette Clo Ltd 5.67% | 2.95% |
| 11 | WELF.2024-1A A1 | WELLFLEET CLO LTD 2024-1 5.92% | 2.37% |
| 12 | VENTR.2022-46A A1R | VENTURE 46 CLO LIMITED 5.78% | 2.36% |
| 13 | NEUB.2020-39A A1R | NEUBERGER BERMAN LN 39 2020 LT 5.86% | 2.36% |
| 14 | ROCKT.2024-1A A1 | Rockford Tower Clo 2024-1 FRN 5.94% | 2.36% |
| 15 | CARVL.2022-2A A1R | CARVAL CLO VIII-C LTD 5.75% | 2.36% |
| 16 | HARUS.2024-2A A1 | HARVEST US CLO LTD 2024-2 5.72% | 2.36% |
| 17 | CARVL.2024-3A A1 | CARVAL CLO XI-C LTD /LLC 5.72% | 2.36% |
| 18 | CIFC.2019-6A A1R | CIFC FUNDING LTD 2019 5.77% | 2.36% |
| 19 | OCT29.2016-1A A1R2 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | 2.36% |
| 20 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.75% | 2.36% |
| 21 | AGL.2020-4A AR2 | AGL CORE CLO 5.71% | 2.36% |
| 22 | GNRT.9A AR | Generate Clo 9 Ltd/Generate Clo 9 Llc 5.68% | 2.36% |
| 23 | SNDPT.2019-2A AR | Sound Point Clo Xxiii Ltd / Llc 5.75% | 2.36% |
| 24 | OCT47.2020-1A A1R2 | Octagon Investment Partners 47 Ltd / Llc 5.61% | 2.36% |
| 25 | MP23.2021-4A A1 | MARBLE POINT CLO XXIII LTD 5.8% | 2.36% |
As of Jul 30, 2025