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

Alternative Access First Priority CLO Bond ETF logo
$25.04 +0.04 (+0.16%)
As of 07/24/2026 04:10 PM 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, AMMC CLO 31 LTD 4.99%, and FORTRESS CREDIT BSL XXIII LTD 5.07%. The top 25 AAA holdings ordered by weight make up 87.26% 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/A6.83%3,034,212
2AMMC CLO 31 LTD 4.99%N/A4.51%2,000,000
3FORTRESS CREDIT BSL XXIII LTD 5.07%N/A4.51%2,000,000
4FORTRESS CREDIT BSL XXVI LTD 5.07%N/A4.51%2,000,000
5Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9%N/A4.51%2,000,000
6Cayuga Park Clo Ltd / Llc 4.88%N/A4.50%2,000,000
7Cedar Funding VIII CLO, Ltd 4.9%N/A4.50%2,000,000
8Magnetite XXXIV Ltd. 4.81%N/A4.50%2,000,000
9Voya CLO 2021-2 Ltd. 4.85%N/A4.50%2,000,000
10Madison Park Funding Xxxiv Ltd. 4.81%N/A4.50%2,000,000
11TRINITAS CLO XXX LTD 5.04%N/A3.38%1,500,000
12LCM 40 LTD 5.04%N/A3.38%1,500,000
13Silver Point CLO 7 Ltd. 5.03%N/A3.38%1,500,000
14BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.83%N/A3.37%1,500,000
15BlueMountain Clo 2014-4 Limited 5.02%N/A3.16%1,400,000
16Magnetite LV Ltd. / Magnetite LV LLC 4.82%N/A2.89%1,284,000
17WELLFLEET CLO LTD 2024-1 5.27%N/A2.26%1,000,000
18VENTURE 46 CLO LIMITED 5.72%N/A2.26%1,000,000
19CARVAL CLO VIII-C LTD 5.08%N/A2.26%1,000,000
20Cedar Funding IX CLO 5.1%N/A2.26%1,000,000
21Octagon Investment Partners 47 Ltd / Llc 4.94%N/A2.26%1,000,000
22AGL CORE CLO 5.06%N/A2.26%1,000,000
23Kennedy Lewis Clo 9 Ltd. 5.03%N/A2.26%1,000,000
24HARVEST US CLO LTD 2024-2 5.07%N/A2.26%1,000,000
25CARVAL CLO XI-C LTD /LLC 5.07%N/A2.25%1,000,000

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This page (NYSEARCA:AAA) was last updated on 7/25/2026 by MarketBeat.com Staff.
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