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

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As of 07/2/2026 04:10 PM Eastern

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 FORTRESS CREDIT BSL XXVI LTD 5.07%. The top 25 AAA holdings ordered by weight make up 87.00% 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

Rank	Company	Current Price	Weight	Shares Held
1	Us Dollars	N/A	4.99%	2,172,518
2	FORTRESS CREDIT BSL XXIII LTD 5.07%	N/A	4.60%	2,000,000
3	FORTRESS CREDIT BSL XXVI LTD 5.07%	N/A	4.60%	2,000,000
4	AMMC CLO 31 LTD 4.99%	N/A	4.60%	2,000,000
5	Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9%	N/A	4.60%	2,000,000
6	Cayuga Park Clo Ltd / Llc 4.88%	N/A	4.59%	2,000,000
7	Cedar Funding VIII CLO, Ltd 4.9%	N/A	4.59%	2,000,000
8	Magnetite XXXIV Ltd. 4.81%	N/A	4.59%	2,000,000
9	Madison Park Funding Xxxiv Ltd. 4.81%	N/A	4.59%	2,000,000
10	Voya CLO 2021-2 Ltd. 4.85%	N/A	4.59%	2,000,000
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11	LCM 40 LTD 5.04%	N/A	3.45%	1,500,000
12	Silver Point CLO 7 Ltd. 5.03%	N/A	3.45%	1,500,000
13	TRINITAS CLO XXX LTD 5.04%	N/A	3.45%	1,500,000
14	BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.83%	N/A	3.44%	1,500,000
15	BlueMountain Clo 2014-4 Limited 5.02%	N/A	3.22%	1,400,000
16	Magnetite LV Ltd. / Magnetite LV LLC 4.82%	N/A	2.95%	1,284,000
17	WELLFLEET CLO LTD 2024-1 5.27%	N/A	2.30%	1,000,000
18	VENTURE 46 CLO LIMITED 5.13%	N/A	2.30%	1,000,000
19	CARVAL CLO VIII-C LTD 5.08%	N/A	2.30%	1,000,000
20	AGL CORE CLO 5.06%	N/A	2.30%	1,000,000
21	Cedar Funding IX CLO 5.1%	N/A	2.30%	1,000,000
22	HARVEST US CLO LTD 2024-2 5.07%	N/A	2.30%	1,000,000
23	CARVAL CLO XI-C LTD /LLC 5.07%	N/A	2.30%	1,000,000
24	Kennedy Lewis Clo 9 Ltd. 5.03%	N/A	2.30%	1,000,000
25	CIFC FUNDING LTD 2019 5.13%	N/A	2.30%	1,000,000

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This page (NYSEARCA:AAA) was last updated on 7/5/2026 by MarketBeat.com Staff.

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

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

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Top 25 AAA Holdings

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