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Alternative Access First Priority CLO Bond ETF (AAA) Holdings

$24.94 -0.01 (-0.04%)
As of 05/23/2025 04:10 PM Eastern

Top 47 AAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A9.86%4,159,990
2AMMC CLO 31 LTD 5.6%N/A4.76%2,000,000
3FORTRESS CREDIT BSL XXVI LTD 5.72%N/A4.75%2,000,000
4LCM 40 LTD 5.63%N/A3.56%1,500,000
5SILVER POINT CLO 7 LTD 5.64%N/A3.56%1,500,000
6TRINITAS CLO XXX LTD 5.65%N/A3.56%1,500,000
7BLUEMOUNTAIN CLO XXV LTD 5.61%N/A3.31%1,400,000
8Recette Clo Ltd 5.61%N/A2.97%1,250,000
9AGL CORE CLO 4 LTD 5.65%N/A2.38%1,000,000
10CARVAL CLO VIII-C LTD 5.69%N/A2.38%1,000,000
11CARVAL CLO XI-C LTD 5.66%N/A2.38%1,000,000
12Cedar Funding IX CLO 5.69%N/A2.38%1,000,000
13CIFC FUNDING 2019-VI LTD 5.71%N/A2.38%1,000,000
14HARVEST US CLO 2024-2 LTD 5.66%N/A2.38%1,000,000
15Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.N/A2.38%1,000,000
16Octagon Investment Partners 47 Ltd / Llc 5.55%N/A2.38%1,000,000
17VENTURE 46 CLO LIMITED 5.72%N/A2.38%1,000,000
18Generate Clo 9 Ltd/Generate Clo 9 Llc 5.62%N/A2.37%1,000,000
19LCM 41 Ltd/ LCM 41 LLC 5.72%N/A2.37%1,000,000
20MARBLE POINT CLO XXIII LTD 5.74%N/A2.37%1,000,000
21NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.8%N/A2.37%1,000,000
22Rockford Tower Clo 2024-1 FRN 5.88%N/A2.37%1,000,000
23Sound Point Clo Xxiii Ltd / Llc 5.69%N/A2.37%1,000,000
24WELLFLEET CLO 2024-1 LTD 5.86%N/A2.37%1,000,000
25LCM 32 LTD 5.64%N/A2.14%900,000
26Regatta Funding Limited/Corp 5.69%N/A2.14%900,000
27BATTALION CLO X LTD 5.71%N/A2.08%875,000
28Symphony CLO 35 Ltd / Symphony CLO 35 LLC 5.98%N/A1.90%800,000
29Mp Clo Viii Ltd 2015 5.74%N/A1.78%750,000
30Voya CLO 2022-3 Ltd / LLC 5.97%N/A1.78%750,000
31DRYDEN 87 CLO LTD 5.68%N/A1.58%665,000
32GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.23%N/A1.24%520,000
33WISE CLO 2023-2 LTD 6.06%N/A1.19%500,000
34Eaton Vance Clo 2013-1 Ltd 5.77%N/A1.18%500,000
35WELLFLEET CLO 2021-3 LTD 5.71%N/A1.18%500,000
36BLUEMOUNTAIN CLO XXIV LTD 5.63%N/A1.11%470,000
37Allegro Clo Xiv Ltd / Llc 5.68%N/A1.07%450,000
38INVESCO U.S. CLO 2023-3 LTD 6.06%N/A0.95%400,000
39WELLFLEET CLO LTD 5.72%N/A0.89%375,000
40Symphony CLO XXXII LTD/LLC 5.6%N/A0.73%307,000
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41Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 5.7%N/A0.71%300,000
42BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.08%N/A0.59%250,000
43Cbam 2017-2. Ltd. 5.73%N/A0.59%250,000
44Vibrant Clo Xi Ltd / Llc 5.65%N/A0.42%176,442
45Shenergy Co Ltd. 5.5%N/A0.25%107,418
46Ammc Clo 18 Ltd/Corp 5.68%N/A0.09%39,222
47LCM XVIII LLC 5.55%N/A0.09%38,300

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This page (NYSEARCA:AAA) was last updated on 5/25/2025 by MarketBeat.com Staff
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