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Alternative Access First Priority CLO Bond ETF (AAA) Holdings

$24.98 +0.02 (+0.06%)
As of 02:22 PM Eastern
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Top 25 AAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A14.53%6,048,973
2FORTRESS CREDIT BSL XXVI LTD 5.72%N/A4.83%2,000,000
3AMMC CLO 31 LTD 5.64%N/A4.82%2,000,000
4LCM 40 LTD 5.69%N/A3.62%1,500,000
5SILVER POINT CLO 7 LTD 5.68%N/A3.62%1,500,000
6TRINITAS CLO XXX LTD 5.65%N/A3.61%1,500,000
7BLUEMOUNTAIN CLO LTD 5.67%N/A3.37%1,400,000
8Recette Clo Ltd 5.67%N/A3.01%1,250,000
9AGL CORE CLO 5.71%N/A2.41%1,000,000
10CARVAL CLO VIII-C LTD 5.75%N/A2.41%1,000,000
11CARVAL CLO XI-C LTD /LLC 5.72%N/A2.41%1,000,000
12Cedar Funding IX CLO 5.75%N/A2.41%1,000,000
13CIFC FUNDING LTD 2019 5.77%N/A2.41%1,000,000
14Generate Clo 9 Ltd/Generate Clo 9 Llc 5.68%N/A2.41%1,000,000
15HARVEST US CLO LTD 2024-2 5.72%N/A2.41%1,000,000
16MARBLE POINT CLO XXIII LTD 5.8%N/A2.41%1,000,000
17NEUBERGER BERMAN LN 39 2020 LT 5.86%N/A2.41%1,000,000
18Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.N/A2.41%1,000,000
19Octagon Investment Partners 47 Ltd / Llc 5.61%N/A2.41%1,000,000
20Rockford Tower Clo 2024-1 FRN 5.94%N/A2.41%1,000,000
21Sound Point Clo Xxiii Ltd / Llc 5.75%N/A2.41%1,000,000
22VENTURE 46 CLO LIMITED 5.78%N/A2.41%1,000,000
23WELLFLEET CLO LTD 2024-1 5.92%N/A2.41%1,000,000
24LCM 32 LTD / LCM 32 LLC 5.7%N/A2.17%900,000
25Regatta Funding Ltd. 5.75%N/A2.17%900,000

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This page (NYSEARCA:AAA) was last updated on 8/8/2025 by MarketBeat.com Staff
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