Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
24.96
0.00 (-0.02%)
Feb 12, 2026, 11:33 AM EST - Market open
AAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 6.23% |
| 2 | FCBSL.2025-2A A | FORTRESS CREDIT BSL XXIII LTD 5.07% | 4.75% |
| 3 | APID.2022-39A A1R | Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9% | 4.74% |
| 4 | CEDF.2017-8A ARR | Cedar Funding VIII CLO, Ltd 4.89% | 4.74% |
| 5 | n/a | AMMC CLO 31 LTD 4.98% | 4.74% |
| 6 | n/a | FORTRESS CREDIT BSL XXVI LTD 5.07% | 4.73% |
| 7 | n/a | Magnetite XXXIV Ltd. 4.81% | 4.73% |
| 8 | n/a | Voya CLO 2021-2 Ltd. 4.84% | 4.72% |
| 9 | LCM.40A A1R | LCM 40 LTD 5.04% | 3.56% |
| 10 | n/a | TRINITAS CLO XXX LTD 5.04% | 3.56% |
| 11 | n/a | Silver Point CLO 7 Ltd. 5.03% | 3.55% |
| 12 | n/a | BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.83% | 3.55% |
| 13 | BLUEM.2019-25A A1RR | BlueMountain Clo 2014-4 Limited 5.02% | 3.32% |
| 14 | n/a | CARVAL CLO XI-C LTD /LLC 5.06% | 2.37% |
| 15 | KLLM.9A AR | Generate Clo 9 Ltd/Generate Clo 9 Llc 5.02% | 2.37% |
| 16 | VENTR.2022-46A A1R | VENTURE 46 CLO LIMITED 5.12% | 2.37% |
| 17 | n/a | AGL CORE CLO 5.05% | 2.37% |
| 18 | CARVL.2022-2A A1R | CARVAL CLO VIII-C LTD 5.09% | 2.37% |
| 19 | n/a | HARVEST US CLO LTD 2024-2 5.07% | 2.37% |
| 20 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.09% | 2.37% |
| 21 | n/a | Octagon Investment Partners 47 Ltd / Llc 4.95% | 2.37% |
| 22 | n/a | NEUBERGER BERMAN LN 39 2020 LT 5.2% | 2.37% |
| 23 | n/a | WELLFLEET CLO LTD 2024-1 5.26% | 2.37% |
| 24 | CIFC.2019-6A A1R | CIFC FUNDING LTD 2019 5.12% | 2.37% |
| 25 | OCT29.2016-1A A1R2 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | 2.37% |
As of Feb 10, 2026