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

Alternative Access First Priority CLO Bond ETF logo
$25.01 -0.01 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$25.00 -0.01 (-0.04%)
As of 06:26 PM Eastern
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What stocks does AAA hold?

The Alternative Access First Priority CLO Bond ETF (AAA) top stock holdings include FORTRESS CREDIT BSL XXIII LTD 5.15%, LCM 38 Ltd / LCM 38 LLC 5.02%, and KKR CLO 32 LTD 4.88%. The top 25 AAA holdings ordered by weight make up 85.04% 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
1FORTRESS CREDIT BSL XXIII LTD 5.15%N/A4.65%3,000,000
2LCM 38 Ltd / LCM 38 LLC 5.02%N/A4.65%3,000,000
3KKR CLO 32 LTD 4.88%N/A4.65%3,000,000
4Madison Park Funding XXXV Ltd. 4.95%N/A4.65%3,000,000
5Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97%N/A4.65%3,000,000
6Apidos Clo Xxxv Ltd / Llc 4.83%N/A4.64%3,000,000
7Point Au Roche Park Clo Ltd. 4.9%N/A4.64%3,000,000
8SIXTH STREET CLO LTD 2019-14R2 4.88%N/A4.64%3,000,000
9Neuberger Berman Clo XVII Ltd. 4.9%N/A4.64%3,000,000
10Us DollarsN/A3.48%2,253,756
11Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.96%N/A3.10%2,000,000
12FORTRESS CREDIT BSL XXVI LTD 5.15%N/A3.10%2,000,000
13AMMC CLO 31 LTD 5.04%N/A3.10%2,000,000
14Cedar Funding VIII CLO, Ltd 4.97%N/A3.10%2,000,000
15Cayuga Park Clo Ltd / Llc 4.95%N/A3.10%2,000,000
16Voya CLO 2021-2 Ltd. 4.9%N/A3.09%2,000,000
17Magnetite XXXIV Ltd. 4.89%N/A3.09%2,000,000
18Madison Park Funding Xxxiv Ltd. 4.89%N/A3.09%2,000,000
19Silver Point CLO 7 Ltd. 5.11%N/A2.32%1,500,000
20LCM 40 LTD 5.12%N/A2.32%1,500,000
21TRINITAS CLO XXX LTD 5.12%N/A2.32%1,500,000
22BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.91%N/A2.32%1,500,000
23BlueMountain Clo 2014-4 Limited 5.1%N/A2.17%1,400,000
24Magnetite LV Ltd. / Magnetite LV LLC 4.82%N/A1.98%1,284,000
25Kennedy Lewis Clo 9 Ltd. 5.08%N/A1.55%1,000,000

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MarketBeat tracks Alternative Access First Priority CLO Bond ETF holdings and portfolio composition, last updated on 9/13/2026.
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