Alternative Access First Priority CLO Bond ETF (AAA)
NYSEARCA: AAA · Real-Time Price · USD
24.86
-0.13 (-0.54%)
Sep 11, 2026, 4:00 PM EDT - Market closed
AAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FCBSL.2025-2A A | FORTRESS CREDIT BSL XXIII LTD 5.15% | 4.65% |
| 2 | LCM.38A AR2 | LCM 38 Ltd / LCM 38 LLC 5.02% | 4.65% |
| 3 | KKR.32A A1R2 | KKR CLO 32 LTD 4.88% | 4.65% |
| 4 | MDPK.2019-35A A1R2 | Madison Park Funding XXXV Ltd. 4.95% | 4.65% |
| 5 | CGMS.2019-4A A1R2 | Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97% | 4.65% |
| 6 | APID.2021-35A A1R | Apidos Clo Xxxv Ltd / Llc 4.83% | 4.64% |
| 7 | PARPK.2021-1A AR | Point Au Roche Park Clo Ltd. 4.9% | 4.64% |
| 8 | SIXST.2019-14A A1R2 | SIXTH STREET CLO LTD 2019-14R2 4.88% | 4.64% |
| 9 | NEUB.2015-20A A1R3 | Neuberger Berman Clo XVII Ltd. 4.9% | 4.64% |
| 10 | n/a | Us Dollars | 3.48% |
| 11 | APID.2022-39A A1R | Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.96% | 3.10% |
| 12 | FCBSL.2024-4A A | FORTRESS CREDIT BSL XXVI LTD 5.15% | 3.10% |
| 13 | AMMC.2025-31A A1 | AMMC CLO 31 LTD 5.04% | 3.10% |
| 14 | CEDF.2017-8A ARR | Cedar Funding VIII CLO, Ltd 4.97% | 3.10% |
| 15 | CYGPK.2020-1A AR2 | Cayuga Park Clo Ltd / Llc 4.95% | 3.10% |
| 16 | VOYA.2021-2A A1R | Voya CLO 2021-2 Ltd. 4.9% | 3.09% |
| 17 | MAGNE.2023-34A A1R | Magnetite XXXIV Ltd. 4.89% | 3.09% |
| 18 | MDPK.2025-71A A1 | Madison Park Funding Xxxiv Ltd. 4.89% | 3.09% |
| 19 | SPCLO.2024-7A A1 | Silver Point CLO 7 Ltd. 5.11% | 2.32% |
| 20 | LCM.40A A1R | LCM 40 LTD 5.12% | 2.32% |
| 21 | TRNTS.2024-30A A1 | TRINITAS CLO XXX LTD 5.12% | 2.32% |
| 22 | BCC.2025-1A A1 | BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.91% | 2.32% |
| 23 | BLUEM.2019-25A A1RR | BlueMountain Clo 2014-4 Limited 5.1% | 2.17% |
| 24 | MAGNE.2026-55A A1 | Magnetite LV Ltd. / Magnetite LV LLC 4.82% | 1.98% |
| 25 | KLLM.9A AR | Kennedy Lewis Clo 9 Ltd. 5.08% | 1.55% |
As of Sep 1, 2026