Free Trial

Alternative Access First Priority CLO Bond ETF (AAA) Holdings

$24.96 +0.06 (+0.24%)
As of 05/2/2025 04:10 PM Eastern

Top 47 AAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A9.20%3,844,230
2AMMC CLO 31 LTD 5.63%N/A4.77%2,000,000
3FORTRESS CREDIT BSL XXVI LTD 5.72%N/A4.76%2,000,000
4TRINITAS CLO XXX LTD 6.04%N/A3.57%1,500,000
5LCM 40 LTD 5.63%N/A3.55%1,500,000
6SILVER POINT CLO 7 LTD 5.64%N/A3.55%1,500,000
7BLUEMOUNTAIN CLO XXV LTD 5.61%N/A3.33%1,400,000
8Recette Clo Ltd 5.61%N/A2.98%1,250,000
9Rockford Tower Clo 2024-1 FRN 5.88%N/A2.40%1,000,000
10NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.8%N/A2.39%1,000,000
11WELLFLEET CLO 2024-1 LTD 5.86%N/A2.39%1,000,000
12AGL CORE CLO 4 LTD 5.65%N/A2.38%1,000,000
13CARVAL CLO VIII-C LTD 5.71%N/A2.38%1,000,000
14CARVAL CLO XI-C LTD 5.66%N/A2.38%1,000,000
15Cedar Funding IX CLO 5.69%N/A2.38%1,000,000
16CIFC FUNDING 2019-VI LTD 5.71%N/A2.38%1,000,000
17Generate Clo 9 Ltd/Generate Clo 9 Llc 5.62%N/A2.38%1,000,000
18HARVEST US CLO 2024-2 LTD 5.66%N/A2.38%1,000,000
19LCM 41 Ltd/ LCM 41 LLC 5.72%N/A2.38%1,000,000
20MARBLE POINT CLO XXIII LTD 5.76%N/A2.38%1,000,000
21Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.N/A2.38%1,000,000
22Sound Point Clo Xxiii Ltd / Llc 5.69%N/A2.38%1,000,000
23VENTURE 46 CLO LIMITED 5.72%N/A2.38%1,000,000
24Octagon Investment Partners 47 Ltd / Llc 5.56%N/A2.37%1,000,000
25Regatta Funding Limited/Corp 5.69%N/A2.15%900,000
26LCM 32 LTD 5.64%N/A2.14%900,000
27BATTALION CLO X LTD 5.73%N/A2.09%875,000
28Symphony CLO 35 Ltd / Symphony CLO 35 LLC 6%N/A1.91%800,000
29Mp Clo Viii Ltd 2015 5.76%N/A1.79%750,000
30Voya CLO 2022-3 Ltd / LLC 5.97%N/A1.79%750,000
31DRYDEN 87 CLO LTD 5.68%N/A1.58%665,000
32GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.25%N/A1.25%520,000
33Eaton Vance Clo 2013-1 Ltd 5.77%N/A1.20%500,000
34WISE CLO 2023-2 LTD 6.06%N/A1.20%500,000
35WELLFLEET CLO 2021-3 LTD 5.71%N/A1.19%500,000
36BLUEMOUNTAIN CLO XXIV LTD 5.63%N/A1.12%470,000
37Allegro Clo Xiv Ltd / Llc 5.68%N/A1.07%450,000
38INVESCO U.S. CLO 2023-3 LTD 6.06%N/A0.96%400,000
39WELLFLEET CLO LTD 5.72%N/A0.89%375,000
40Symphony CLO XXXII LTD/LLC 5.61%N/A0.73%307,000
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
41Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 5.7%N/A0.72%300,000
42BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.1%N/A0.60%250,000
43Cbam 2017-2. Ltd. 5.73%N/A0.60%250,000
44Vibrant Clo Xi Ltd / Llc 5.65%N/A0.54%226,479
45Shenergy Co Ltd. 5.5%N/A0.33%137,606
46LCM XVIII Limited Partnership / LCM XVIII LLC 5.55%N/A0.20%84,599
47Ammc Clo 18 Ltd/Corp 5.68%N/A0.09%39,222

Related Companies and Tools


This page (NYSEARCA:AAA) was last updated on 5/4/2025 by MarketBeat.com Staff
From Our Partners