Alternative Access First Priority CLO Bond ETF (AAA) Holdings List

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$24.92 -0.02 (-0.06%)

As of 07:30 PM Eastern

What stocks does AAA hold?

The Alternative Access First Priority CLO Bond ETF (AAA) top stock holdings include Us Dollars, FORTRESS CREDIT BSL XXIII LTD 5.15%, and Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97%. The top 25 AAA holdings ordered by weight make up 87.46% of the total fund. AAA is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete AAA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AAA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us Dollars	N/A	11.27%	7,792,621
2	FORTRESS CREDIT BSL XXIII LTD 5.15%	N/A	4.34%	3,000,000
3	Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97%	N/A	4.34%	3,000,000
4	LCM 38 Ltd / LCM 38 LLC 5.02%	N/A	4.34%	3,000,000
5	Madison Park Funding XXXV Ltd. 4.95%	N/A	4.34%	3,000,000
6	KKR CLO 32 LTD 4.88%	N/A	4.34%	3,000,000
7	Point Au Roche Park Clo Ltd. 4.9%	N/A	4.34%	3,000,000
8	Apidos Clo Xxxv Ltd / Llc 4.83%	N/A	4.34%	3,000,000
9	Neuberger Berman Clo XVII Ltd. 4.9%	N/A	4.34%	3,000,000
10	SIXTH STREET CLO LTD 2019-14R2 4.88%	N/A	4.33%	3,000,000
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11	AMMC CLO 31 LTD 5.04%	N/A	2.89%	2,000,000
12	FORTRESS CREDIT BSL XXVI LTD 5.15%	N/A	2.89%	2,000,000
13	Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.96%	N/A	2.89%	2,000,000
14	Cayuga Park Clo Ltd / Llc 4.95%	N/A	2.89%	2,000,000
15	Cedar Funding VIII CLO, Ltd 4.97%	N/A	2.89%	2,000,000
16	Voya CLO 2021-2 Ltd. 4.9%	N/A	2.89%	2,000,000
17	Magnetite XXXIV Ltd. 4.89%	N/A	2.89%	2,000,000
18	Madison Park Funding Xxxiv Ltd. 4.89%	N/A	2.89%	2,000,000
19	LCM 40 LTD 5.12%	N/A	2.17%	1,500,000
20	Silver Point CLO 7 Ltd. 5.11%	N/A	2.17%	1,500,000
21	TRINITAS CLO XXX LTD 5.12%	N/A	2.17%	1,500,000
22	BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.91%	N/A	2.17%	1,500,000
23	BlueMountain Clo 2014-4 Limited 5.1%	N/A	2.03%	1,400,000
24	Magnetite LV Ltd. / Magnetite LV LLC 4.82%	N/A	1.86%	1,284,000
25	AGL CORE CLO 5.11%	N/A	1.45%	1,000,000

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MarketBeat tracks Alternative Access First Priority CLO Bond ETF holdings and portfolio composition, last updated on 10/6/2026.

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Alternative Access First Priority CLO Bond ETF (AAA) Holdings List

What stocks does AAA hold?

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Alternative Access First Priority CLO Bond ETF (AAA) Holdings List

What stocks does AAA hold?

Top 25 AAA Holdings

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