Alternative Access First Priority CLO Bond ETF (AAA) Holdings List $24.97 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock What stocks does AAA hold? The Alternative Access First Priority CLO Bond ETF (AAA) top stock holdings include FORTRESS CREDIT BSL XXVI LTD 5.07%, FORTRESS CREDIT BSL XXIII LTD 5.07%, and AMMC CLO 31 LTD 4.99%. The top 25 AAA holdings ordered by weight make up 87.66% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1FORTRESS CREDIT BSL XXVI LTD 5.07%N/A5.04%2,000,0002FORTRESS CREDIT BSL XXIII LTD 5.07%N/A5.04%2,000,0003AMMC CLO 31 LTD 4.99%N/A5.03%2,000,0004Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9%N/A5.03%2,000,0005Cedar Funding VIII CLO, Ltd 4.9%N/A5.03%2,000,0006Voya CLO 2021-2 Ltd. 4.85%N/A5.03%2,000,0007Magnetite XXXIV Ltd. 4.81%N/A5.03%2,000,0008LCM 40 LTD 5.04%N/A3.78%1,500,0009Silver Point CLO 7 Ltd. 5.03%N/A3.78%1,500,00010TRINITAS CLO XXX LTD 5.04%N/A3.78%1,500,000 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. 11BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.83%N/A3.77%1,500,00012Us DollarsN/A3.56%1,420,58013BlueMountain Clo 2014-4 Limited 5.02%N/A3.52%1,400,00014ROCKFORD TOWER CLO 2024-1 LTD 5.29%N/A2.52%1,000,00015NEUBERGER BERMAN LN 39 2020 LT 5.21%N/A2.52%1,000,00016VENTURE 46 CLO LIMITED 5.13%N/A2.52%1,000,00017CARVAL CLO VIII-C LTD 5.08%N/A2.52%1,000,00018Cedar Funding IX CLO 5.1%N/A2.52%1,000,00019HARVEST US CLO LTD 2024-2 5.07%N/A2.52%1,000,00020AGL CORE CLO 5.06%N/A2.52%1,000,00021CARVAL CLO XI-C LTD /LLC 5.07%N/A2.52%1,000,00022Kennedy Lewis Clo 9 Ltd. 5.03%N/A2.52%1,000,00023Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.N/A2.52%1,000,00024Octagon Investment Partners 47 Ltd / Llc 4.94%N/A2.52%1,000,00025WELLFLEET CLO LTD 2024-1 5.27%N/A2.52%1,000,000 Related Companies and Tools Related Companies GUMI Portfolio Companies BBCB Portfolio Companies FCBD Portfolio Companies ZTRE Portfolio Companies FEIG Portfolio Companies XFIX Portfolio Companies PMIO Portfolio Companies MYCJ Portfolio Companies IGCB Portfolio Companies MYCF Portfolio Companies This page (NYSEARCA:AAA) was last updated on 5/25/2026 by MarketBeat.com Staff. 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