Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
25.01
-0.02 (-0.08%)
Aug 29, 2025, 4:00 PM - Market closed

AAA Holdings List

No.SymbolName WeightShares
1n/aUs Dollars5.54%2,344,958
2FCBSL.2024-4A AFORTRESS CREDIT BSL XXVI LTD 5.72%4.75%2,000,000
3AMMC.2025-31A A1AMMC CLO 31 LTD 5.64%4.75%2,000,000
4CEDF.2017-8A ARRCedar Funding VIII CLO, Ltd 5.54%4.73%2,000,000
5VOYA.2021-2A A1RVoya CLO 2021-2 Ltd. 5.5%4.73%2,000,000
6MAGNE.2023-34A A1RMAGNETITE XXXIV LIMITED 5.46%4.72%2,000,000
7LCM.40A A1RLCM 40 LTD 5.69%3.56%1,500,000
8TRNTS.2024-30A A1TRINITAS CLO XXX LTD 5.69%3.56%1,500,000
9SPCLO.2024-7A A1SILVER POINT CLO 7 LTD 5.68%3.56%1,500,000
10BLUEM.2019-25A A1RRBLUEMOUNTAIN CLO XXV LTD 5.67%3.32%1,400,000
11RCTTE.2015-1A ARRRecette Clo Ltd 5.67%2.96%1,250,000
12WELF.2024-1A A1WELLFLEET CLO LTD 2024-1 5.92%2.38%1,000,000
13OCT29.2016-1A A1R2Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.2.38%1,000,000
14CIFC.2019-6A A1RCIFC FUNDING LTD 2019 5.77%2.37%1,000,000
15VENTR.2022-46A A1RVENTURE 46 CLO LIMITED 5.78%2.37%1,000,000
16AGL.2020-4A AR2AGL CORE CLO 5.71%2.37%1,000,000
17ROCKT.2024-1A A1Rockford Tower Clo 2024-1 FRN 5.94%2.37%1,000,000
18NEUB.2020-39A A1RNEUBERGER BERMAN LN 39 2020 LT 5.86%2.37%1,000,000
19CEDF.2018-9A ARCedar Funding IX CLO 5.69%2.37%1,000,000
20CARVL.2022-2A A1RCARVAL CLO VIII-C LTD 5.75%2.37%1,000,000
21OCT47.2020-1A A1R2Octagon Investment Partners 47 Ltd / Llc 5.61%2.37%1,000,000
22HARUS.2024-2A A1HARVEST US CLO LTD 2024-2 5.72%2.37%1,000,000
23CARVL.2024-3A A1CARVAL CLO XI-C LTD /LLC 5.72%2.37%1,000,000
24GNRT.9A ARGenerate Clo 9 Ltd/Generate Clo 9 Llc 5.68%2.37%1,000,000
25MP23.2021-4A A1MARBLE POINT CLO XXIII LTD 5.8%2.37%1,000,000
As of Aug 29, 2025
Showing 25 of 40 holdings
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