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

Alternative Access First Priority CLO Bond ETF logo
$24.93 0.00 (0.00%)
As of 06/12/2026 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, FORTRESS CREDIT BSL XXIII LTD 5.07%, and AMMC CLO 31 LTD 4.99%. The top 25 AAA holdings ordered by weight make up 90.66% 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 Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A5.81%2,291,720
2FORTRESS CREDIT BSL XXIII LTD 5.07%N/A5.09%2,000,000
3AMMC CLO 31 LTD 4.99%N/A5.08%2,000,000
4FORTRESS CREDIT BSL XXVI LTD 5.07%N/A5.08%2,000,000
5Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9%N/A5.08%2,000,000
6Cedar Funding VIII CLO, Ltd 4.9%N/A5.08%2,000,000
7Voya CLO 2021-2 Ltd. 4.85%N/A5.08%2,000,000
8Magnetite XXXIV Ltd. 4.81%N/A5.07%2,000,000
9LCM 40 LTD 5.04%N/A3.81%1,500,000
10Silver Point CLO 7 Ltd. 5.03%N/A3.81%1,500,000
11TRINITAS CLO XXX LTD 5.04%N/A3.81%1,500,000
12BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.83%N/A3.81%1,500,000
13BlueMountain Clo 2014-4 Limited 5.02%N/A3.56%1,400,000
14WELLFLEET CLO LTD 2024-1 5.27%N/A2.55%1,000,000
15Kennedy Lewis Clo 9 Ltd. 5.03%N/A2.54%1,000,000
16VENTURE 46 CLO LIMITED 5.13%N/A2.54%1,000,000
17Octagon Investment Partners 47 Ltd / Llc 4.94%N/A2.54%1,000,000
18Cedar Funding IX CLO 5.1%N/A2.54%1,000,000
19CIFC FUNDING LTD 2019 5.13%N/A2.54%1,000,000
20CARVAL CLO VIII-C LTD 5.08%N/A2.54%1,000,000
21CARVAL CLO XI-C LTD /LLC 5.07%N/A2.54%1,000,000
22Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.N/A2.54%1,000,000
23AGL CORE CLO 5.06%N/A2.54%1,000,000
24HARVEST US CLO LTD 2024-2 5.07%N/A2.54%1,000,000
25Milford Park Clo Ltd. / Milford Park Clo LLC 4.84%N/A2.54%1,000,000

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This page (NYSEARCA:AAA) was last updated on 6/15/2026 by MarketBeat.com Staff.
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