Alternative Access First Priority CLO Bond ETF (AAA) Holdings $25.02 +0.02 (+0.08%) Closing price 10/10/2025 04:10 PM EasternExtended Trading$24.98 -0.04 (-0.18%) As of 10/10/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 AAA HoldingsRankCompanyCurrent PriceWeightShares Held1Us DollarsN/A9.15%3,855,4622FORTRESS CREDIT BSL XXVI LTD 5.72%N/A4.77%2,000,0003AMMC CLO 31 LTD 5.64%N/A4.76%2,000,0004Cedar Funding VIII CLO, Ltd 5.54%N/A4.75%2,000,0005MAGNETITE XXXIV LIMITED 5.46%N/A4.75%2,000,0006Voya CLO 2021-2 Ltd. 5.5%N/A4.75%2,000,0007LCM 40 LTD 5.69%N/A3.57%1,500,0008SILVER POINT CLO 7 LTD 5.68%N/A3.57%1,500,0009TRINITAS CLO XXX LTD 5.69%N/A3.57%1,500,00010BLUEMOUNTAIN CLO XXV LTD 5.67%N/A3.33%1,400,000 Get the Latest News and Ratings for AAA and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Alternative Access First Priority CLO Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Recette Clo Ltd 5.67%N/A2.97%1,250,00012CIFC FUNDING LTD 2019 5.77%N/A2.39%1,000,00013AGL CORE CLO 5.71%N/A2.38%1,000,00014CARVAL CLO VIII-C LTD 5.75%N/A2.38%1,000,00015CARVAL CLO XI-C LTD /LLC 5.72%N/A2.38%1,000,00016Cedar Funding IX CLO 5.75%N/A2.38%1,000,00017Generate Clo 9 Ltd/Generate Clo 9 Llc 5.68%N/A2.38%1,000,00018HARVEST US CLO LTD 2024-2 5.72%N/A2.38%1,000,00019NEUBERGER BERMAN LN 39 2020 LT 5.86%N/A2.38%1,000,00020Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.N/A2.38%1,000,00021Octagon Investment Partners 47 Ltd / Llc 5.61%N/A2.38%1,000,00022Rockford Tower Clo 2024-1 FRN 5.94%N/A2.38%1,000,00023Sound Point Clo Xxiii Ltd / Llc 5.75%N/A2.38%1,000,00024VENTURE 46 CLO LIMITED 5.78%N/A2.38%1,000,00025WELLFLEET CLO LTD 2024-1 5.92%N/A2.38%1,000,000 Related Companies and Tools Related Companies FCBD Portfolio Companies MNBD Portfolio Companies FEIG Portfolio Companies LQDB Portfolio Companies BBCB Portfolio Companies PUSH Portfolio Companies MYCF Portfolio Companies ZTRE Portfolio Companies XFIX Portfolio Companies AGGS Portfolio Companies This page (NYSEARCA:AAA) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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