Mackenzie AAA CLO ETF (TSX:MAAA)
Canada · Delayed Price · Currency is CAD 49.94
0.00 (0.00%)
Feb 12, 2026, 10:15 AM EST
TSX:MAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Canadian Dollar | 92.73% |
| 2 | n/a | Cash | 8.00% |
| 3 | n/a | United States Dollar | 4.02% |
| 4 | BSP.2022-26A AR | Benefit Street Partners CLO XXVI, Ltd/LLC 5.04763% | 2.48% |
| 5 | OAKC.2020-7A A1R2 | OHA Credit Funding 7 Ltd. 4.94763% | 2.48% |
| 6 | n/a | United States Dollar | 2.42% |
| 7 | OCT29.2016-1A A1R2 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | 2.07% |
| 8 | CANYC.2025-2A A1N | CANYON CLO 2025-2 LTD 5.4193% | 1.69% |
| 9 | GCBSL.2025-82A A1 | GOLUB CAPITAL CLO 82(B) LTD 5.22548% | 1.68% |
| 10 | MENLO.2025-3A A | MENLO CLO III LTD 5.19363% | 1.68% |
| 11 | BRYPK.2025-28A A | BRYANT PARK FUNDING 2025-28 LTD 5% | 1.66% |
| 12 | ARES.2025-78A A1 | ARES LXXVIII CLO LTD 4.9569% | 1.66% |
| 13 | OBRAC.2025-3A A | OBRA CLO 3 LTD 4.95891% | 1.66% |
| 14 | HPSPR.2025-3A A1 | HPS PRIVATE CREDIT CLO 2025-3 LLC 5.31763% | 1.66% |
| 15 | OAKCL.2025-32A A | OAKTREE CLO 2025-32 LTD 4.99219% | 1.66% |
| 16 | CGMS.2021-8A A1R | CARLYLE US CLO 2021-8 LTD 4.94219% | 1.65% |
| 17 | MP19.2020-3A AR2 | Marble Point Clo XIX Ltd. 4.96763% | 1.65% |
| 18 | BSP.2025-41A A | BENEFIT STR PAR 41 LTD/LLC 4.96802% | 1.65% |
| 19 | WELF.2024-1A A1 | WELLFLEET CLO LTD 2024-1 5.25763% | 1.65% |
| 20 | STCP.2025-7A A1 | SYCAMORE TREE CLO 2025-7 LTD 5.02763% | 1.65% |
| 21 | NEUB.2021-45A AR | Neuberger Berman Loan Advisers CLO 45 Ltd. 4.72693% | 1.65% |
| 22 | ALC.2025-2A A1 | ABRY LIQUID CREDIT CLO 2025-2 LTD 4.99481% | 1.65% |
| 23 | MDPK.2015-19A AR3 | Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.2692% | 1.65% |
| 24 | n/a | 78110aag5 | 1.65% |
| 25 | VOYA.2025-5A A1 | VOYA CLO 2025-5 LTD | 1.65% |
As of Jan 31, 2026