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

Alternative Access First Priority CLO Bond ETF logo
$24.87 -0.04 (-0.16%)
As of 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 Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9%, FORTRESS CREDIT BSL XXIII LTD 5.07%, and FORTRESS CREDIT BSL XXVI LTD 5.07%. The top 25 AAA holdings ordered by weight make up 86.22% 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
1Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9%N/A5.02%2,000,000
2FORTRESS CREDIT BSL XXIII LTD 5.07%N/A5.02%2,000,000
3FORTRESS CREDIT BSL XXVI LTD 5.07%N/A5.01%2,000,000
4AMMC CLO 31 LTD 4.99%N/A5.01%2,000,000
5Cedar Funding VIII CLO, Ltd 4.9%N/A5.01%2,000,000
6Voya CLO 2021-2 Ltd. 4.85%N/A5.00%2,000,000
7Magnetite XXXIV Ltd. 4.81%N/A5.00%2,000,000
8LCM 40 LTD 5.04%N/A3.76%1,500,000
9Silver Point CLO 7 Ltd. 5.03%N/A3.76%1,500,000
10TRINITAS CLO XXX LTD 5.04%N/A3.76%1,500,000
11BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.83%N/A3.75%1,500,000
12BlueMountain Clo 2014-4 Limited 5.02%N/A3.51%1,400,000
13Octagon Investment Partners 47 Ltd / Llc 4.94%N/A2.51%1,000,000
14Kennedy Lewis Clo 9 Ltd. 5.03%N/A2.51%1,000,000
15AGL CORE CLO 5.06%N/A2.51%1,000,000
16CARVAL CLO VIII-C LTD 5.08%N/A2.51%1,000,000
17Cedar Funding IX CLO 5.1%N/A2.51%1,000,000
18WELLFLEET CLO LTD 2024-1 5.27%N/A2.51%1,000,000
19HARVEST US CLO LTD 2024-2 5.07%N/A2.51%1,000,000
20ROCKFORD TOWER CLO 2024-1 LTD 5.29%N/A2.51%1,000,000
21CARVAL CLO XI-C LTD /LLC 5.07%N/A2.51%1,000,000
22VENTURE 46 CLO LIMITED 5.13%N/A2.51%1,000,000
23CIFC FUNDING LTD 2019 5.13%N/A2.51%1,000,000
24NEUBERGER BERMAN LN 39 2020 LT 5.21%N/A2.50%1,000,000
25Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.N/A2.50%1,000,000

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This page (NYSEARCA:AAA) was last updated on 5/5/2026 by MarketBeat.com Staff.
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