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

Alternative Access First Priority CLO Bond ETF logo
$24.93 -0.02 (-0.08%)
As of 10:06 AM Eastern
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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 FORTRESS CREDIT BSL XXVI LTD 5.15%. The top 25 AAA holdings ordered by weight make up 89.61% 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

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A9.81%4,394,461
2FORTRESS CREDIT BSL XXIII LTD 5.15%N/A4.48%2,000,000
3FORTRESS CREDIT BSL XXVI LTD 5.15%N/A4.48%2,000,000
4AMMC CLO 31 LTD 5.04%N/A4.47%2,000,000
5Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.96%N/A4.47%2,000,000
6Cayuga Park Clo Ltd / Llc 4.95%N/A4.47%2,000,000
7Cedar Funding VIII CLO, Ltd 4.97%N/A4.47%2,000,000
8Voya CLO 2021-2 Ltd. 4.9%N/A4.46%2,000,000
9Magnetite XXXIV Ltd. 4.89%N/A4.46%2,000,000
10Madison Park Funding Xxxiv Ltd. 4.89%N/A4.46%2,000,000
11Silver Point CLO 7 Ltd. 5.11%N/A3.36%1,500,000
12TRINITAS CLO XXX LTD 5.12%N/A3.36%1,500,000
13LCM 40 LTD 5.12%N/A3.35%1,500,000
14BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.91%N/A3.35%1,500,000
15BlueMountain Clo 2014-4 Limited 5.1%N/A3.13%1,400,000
16Magnetite LV Ltd. / Magnetite LV LLC 4.82%N/A2.87%1,284,000
17Octagon Investment Partners 47 Ltd / Llc 5.01%N/A2.24%1,000,000
18VENTURE 46 CLO LIMITED 5.18%N/A2.24%1,000,000
19Kennedy Lewis Clo 9 Ltd. 5.08%N/A2.24%1,000,000
20CARVAL CLO VIII-C LTD 5.15%N/A2.24%1,000,000
21AGL CORE CLO 5.11%N/A2.24%1,000,000
22HARVEST US CLO LTD 2024-2 5.15%N/A2.24%1,000,000
23CARVAL CLO XI-C LTD /LLC 5.12%N/A2.24%1,000,000
24CIFC FUNDING LTD 2019 5.24%N/A2.24%1,000,000
25WELLFLEET CLO LTD 2024-1 5.32%N/A2.24%1,000,000

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This page (NYSEARCA:AAA) was last updated on 8/14/2026 by MarketBeat.com Staff.
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