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.SymbolName WeightShares
1n/aUs Dollars5.14%2,138,860
2FCBSL.2024-4A AFORTRESS CREDIT BSL XXVI LTD 5.3%4.82%2,000,000
3FCBSL.2025-2A AFortress Cr Bsl Xxiii Ltd / Fo FRN 5.56%4.82%2,000,000
4AMMC.2025-31A A1AMMC CLO 31 LTD 5.19%4.82%2,000,000
5VOYA.2021-2A A1RVoya CLO 2021-2 Ltd. 5.05%4.82%2,000,000
6MAGNE.2023-34A A1RMAGNETITE XXXIV LIMITED 5.04%4.82%2,000,000
7CEDF.2017-8A ARRCedar Funding VIII CLO, Ltd 5.1%4.82%2,000,000
8TRNTS.2024-30A A1TRINITAS CLO XXX LTD 5.69%3.62%1,500,000
9LCM.40A A1RLCM 40 LTD 5.27%3.62%1,500,000
10SPCLO.2024-7A A1SILVER POINT CLO 7 LTD 5.26%3.62%1,500,000
11BLUEM.2019-25A A1RRBLUEMOUNTAIN CLO XXV LTD 5.25%3.37%1,400,000
12RCTTE.2015-1A ARRRecette Clo Ltd 5.23%3.01%1,250,000
13WELF.2024-1A A1WELLFLEET CLO LTD 2024-1 5.47%2.41%1,000,000
14ROCKT.2024-1A A1Rockford Tower Clo 2024-1 FRN 5.49%2.41%1,000,000
15OCT29.2016-1A A1R2Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.2.41%1,000,000
16VENTR.2022-46A A1RVENTURE 46 CLO LIMITED 5.33%2.41%1,000,000
17CIFC.2019-6A A1RCIFC FUNDING LTD 2019 5.34%2.41%1,000,000
18CARVL.2022-2A A1RCARVAL CLO VIII-C LTD 5.28%2.41%1,000,000
19HARUS.2024-2A A1HARVEST US CLO LTD 2024-2 5.3%2.41%1,000,000
20CEDF.2018-9A ARCedar Funding IX CLO 5.3%2.41%1,000,000
21AGL.2020-4A AR2AGL CORE CLO 5.26%2.41%1,000,000
22OCT47.2020-1A A1R2Octagon Investment Partners 47 Ltd / Llc 5.14%2.41%1,000,000
23NEUB.2020-39A A1RNEUBERGER BERMAN LN 39 2020 LT 5.41%2.41%1,000,000
24CARVL.2024-3A A1CARVAL CLO XI-C LTD /LLC 5.27%2.41%1,000,000
25GNRT.9A ARGenerate Clo 9 Ltd/Generate Clo 9 Llc 5.23%2.41%1,000,000
Showing 25 of 37 holdings
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As of Oct 21, 2025