Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
25.00
+0.02 (0.06%)
Jul 11, 2025, 4:00 PM - Market closed

AAA Holdings List

Jul 11, 2025
No.SymbolName WeightShares
1 n/aUs Dollars12.80%5,364,053
2 FCBSL.2024-4A AFORTRESS CREDIT BSL XXVI LTD 5.72%4.79%2,000,000
3 AMMC.2025-31A A1AMMC CLO 31 LTD 5.6%4.79%2,000,000
4 LCM.40A A1RLCM 40 LTD 5.63%3.59%1,500,000
5 SPCLO.2024-7A A1SILVER POINT CLO 7 LTD 5.64%3.59%1,500,000
6 TRNTS.2024-30A A1TRINITAS CLO XXX LTD 5.65%3.59%1,500,000
7 BLUEM.2019-25A A1RRBLUEMOUNTAIN CLO XXV LTD 5.61%3.35%1,400,000
8 RCTTE.2015-1A ARRRecette Clo Ltd 5.61%2.99%1,250,000
9 WELF.2024-1A A1WELLFLEET CLO LTD 2024-1 5.86%2.40%1,000,000
10 CARVL.2022-2A A1RCARVAL CLO VIII-C LTD 5.69%2.40%1,000,000
11 NEUB.2020-39A A1RNEUBERGER BERMAN LN 39 2020 LT 5.8%2.40%1,000,000
12 ROCKT.2024-1A A1Rockford Tower Clo 2024-1 FRN 5.88%2.40%1,000,000
13 HARUS.2024-2A A1HARVEST US CLO LTD 2024-2 5.66%2.40%1,000,000
14 AGL.2020-4A AR2AGL CORE CLO 5.65%2.40%1,000,000
15 OCT29.2016-1A A1R2Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.2.40%1,000,000
16 CIFC.2019-6A A1RCIFC FUNDING LTD 2019 5.71%2.40%1,000,000
17 VENTR.2022-46A A1RVENTURE 46 CLO LIMITED 5.72%2.40%1,000,000
18 CEDF.2018-9A ARCedar Funding IX CLO 5.69%2.40%1,000,000
19 GNRT.9A ARGenerate Clo 9 Ltd/Generate Clo 9 Llc 5.62%2.39%1,000,000
20 CARVL.2024-3A A1CARVAL CLO XI-C LTD /LLC 5.66%2.39%1,000,000
21 OCT47.2020-1A A1R2Octagon Investment Partners 47 Ltd / Llc 5.55%2.39%1,000,000
22 MP23.2021-4A A1MARBLE POINT CLO XXIII LTD 5.74%2.39%1,000,000
23 SNDPT.2019-2A ARSound Point Clo Xxiii Ltd / Llc 5.69%2.39%1,000,000
24 REGT6.2016-1A AR2Regatta Funding Ltd. 5.69%2.15%900,000
25 LCM.32A A1LCM 32 LTD / LCM 32 LLC 5.64%2.15%900,000
As of Jul 11, 2025
Showing 25 of 45
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