Alternative Access First Priority CLO Bond ETF (AAA) Holdings $25.02 -0.07 (-0.28%) Closing price 04:10 PM EasternExtended Trading$25.02 +0.00 (+0.02%) As of 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/A11.21%4,702,3832AMMC CLO 31 LTD 5.64%N/A4.79%2,000,0003FORTRESS CREDIT BSL XXVI LTD 5.72%N/A4.79%2,000,0004MAGNETITE XXXIV LIMITED 5.46%N/A4.77%2,000,0005Voya CLO 2021-2 Ltd. 5.5%N/A4.77%2,000,0006LCM 40 LTD 5.69%N/A3.59%1,500,0007SILVER POINT CLO 7 LTD 5.68%N/A3.59%1,500,0008TRINITAS CLO XXX LTD 5.69%N/A3.59%1,500,0009BLUEMOUNTAIN CLO LTD 5.67%N/A3.35%1,400,00010Recette Clo Ltd 5.67%N/A2.99%1,250,000 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. 11AGL CORE CLO 5.71%N/A2.40%1,000,00012CIFC FUNDING LTD 2019 5.77%N/A2.40%1,000,00013WELLFLEET CLO LTD 2024-1 5.92%N/A2.40%1,000,00014CARVAL CLO VIII-C LTD 5.75%N/A2.39%1,000,00015CARVAL CLO XI-C LTD /LLC 5.72%N/A2.39%1,000,00016Cedar Funding IX CLO 5.75%N/A2.39%1,000,00017Generate Clo 9 Ltd/Generate Clo 9 Llc 5.68%N/A2.39%1,000,00018HARVEST US CLO LTD 2024-2 5.72%N/A2.39%1,000,00019MARBLE POINT CLO XXIII LTD 5.8%N/A2.39%1,000,00020NEUBERGER BERMAN LN 39 2020 LT 5.86%N/A2.39%1,000,00021Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.N/A2.39%1,000,00022Octagon Investment Partners 47 Ltd / Llc 5.61%N/A2.39%1,000,00023Rockford Tower Clo 2024-1 FRN 5.94%N/A2.39%1,000,00024Sound Point Clo Xxiii Ltd / Llc 5.69%N/A2.39%1,000,00025VENTURE 46 CLO LIMITED 5.78%N/A2.39%1,000,000 Related Companies and Tools Related Companies FEIG Portfolio Companies LQDB Portfolio Companies FCBD Portfolio Companies MNBD Portfolio Companies NMB Portfolio Companies BBCB Portfolio Companies XFIX Portfolio Companies ZTRE Portfolio Companies OVB Portfolio Companies GENT Portfolio Companies This page (NYSEARCA:AAA) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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