Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
24.95
-0.05 (-0.20%)
Jul 10, 2026, 4:00 PM EDT - Market closed
AAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollars | 6.83% |
| 2 | AMMC.2025-31A A1 | AMMC CLO 31 LTD 4.99% | 4.51% |
| 3 | FCBSL.2025-2A A | FORTRESS CREDIT BSL XXIII LTD 5.07% | 4.51% |
| 4 | FCBSL.2024-4A A | FORTRESS CREDIT BSL XXVI LTD 5.07% | 4.51% |
| 5 | APID.2022-39A A1R | Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9% | 4.51% |
| 6 | CYGPK.2020-1A AR2 | Cayuga Park Clo Ltd / Llc 4.88% | 4.50% |
| 7 | CEDF.2017-8A ARR | Cedar Funding VIII CLO, Ltd 4.9% | 4.50% |
| 8 | MAGNE.2023-34A A1R | Magnetite XXXIV Ltd. 4.81% | 4.50% |
| 9 | VOYA.2021-2A A1R | Voya CLO 2021-2 Ltd. 4.85% | 4.50% |
| 10 | MDPK.2025-71A A1 | Madison Park Funding Xxxiv Ltd. 4.81% | 4.50% |
| 11 | TRNTS.2024-30A A1 | TRINITAS CLO XXX LTD 5.04% | 3.38% |
| 12 | LCM.40A A1R | LCM 40 LTD 5.04% | 3.38% |
| 13 | SPCLO.2024-7A A1 | Silver Point CLO 7 Ltd. 5.03% | 3.38% |
| 14 | BCC.2025-1A A1 | BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.83% | 3.37% |
| 15 | BLUEM.2019-25A A1RR | BlueMountain Clo 2014-4 Limited 5.02% | 3.16% |
| 16 | MAGNE.2026-55A A1 | Magnetite LV Ltd. / Magnetite LV LLC 4.82% | 2.89% |
| 17 | WELF.2024-1A A1 | WELLFLEET CLO LTD 2024-1 5.27% | 2.26% |
| 18 | VENTR.2022-46A A1R | VENTURE 46 CLO LIMITED 5.72% | 2.26% |
| 19 | CARVL.2022-2A A1R | CARVAL CLO VIII-C LTD 5.08% | 2.26% |
| 20 | CEDF.2018-9A AR | Cedar Funding IX CLO 5.1% | 2.26% |
| 21 | OCT47.2020-1A A1R2 | Octagon Investment Partners 47 Ltd / Llc 4.94% | 2.26% |
| 22 | AGL.2020-4A AR2 | AGL CORE CLO 5.06% | 2.26% |
| 23 | KLLM.9A AR | Kennedy Lewis Clo 9 Ltd. 5.03% | 2.26% |
| 24 | HARUS.2024-2A A1 | HARVEST US CLO LTD 2024-2 5.07% | 2.26% |
| 25 | CARVL.2024-3A A1 | CARVAL CLO XI-C LTD /LLC 5.07% | 2.25% |
As of Jul 8, 2026