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First Trust Commercial Mortgage Opportunities ETF (CAAA) Holdings

$20.62 +0.03 (+0.15%)
As of 10/10/2025 04:10 PM Eastern

Top 25 CAAA Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A15.49%23
2Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A3.90%1,208,592
310 Year Treasury Note Future Dec 25N/A3.28%9
42023-MIC TRUST/THE 8.73151%N/A1.86%530,000
5BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54795%N/A1.83%550,000
6CENT TRUST 2025-CITY 5.09093%N/A1.80%550,000
7Wells Fargo Commercial Mortgage Trust 2021-C60 2.342%N/A1.72%600,000
8NY 2025-299P A 5.8525%N/A1.70%500,000
9VRTX 2025 HQ 5.09045%N/A1.63%500,000
10Bank 2020-Bnk25 2.649%N/A1.62%542,000
11Texas Commercial Mortgage Trust 2025-Twr 5.44329%N/A1.62%500,000
12BBCMS MORTGAGE TRUST 2.04%N/A1.57%550,000
13BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533%N/A1.50%425,000
14Government National Mortgage Association 3.49999%N/A1.48%768,375
15BENCHMARK MORTGAGE TRUST 2.268%N/A1.47%500,000
16BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%N/A1.46%489,000
17BANK 2020-BNK29 1.997%N/A1.41%500,000
18BWAY TRUST 2025-1535 6.51931%N/A1.40%415,000
19CITIGROUP COMMERCIAL MORTGAGE TRUST 2.959%N/A1.29%410,871
20Wells Fargo Commercial Mortgage Trust 2018-C47 4.442%N/A1.22%375,000
21BMO 2025-C12 MORTGAGE TRUST 5.76198%N/A1.21%350,000
22NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.36048%N/A1.21%375,000
23BX TRUST 5.16358%N/A1.19%370,000
24ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%N/A1.18%390,000
25WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 4%N/A1.18%380,000

Geographic Exposure

  • United States
    57.4%

Currency Exposure

  • USD
    59.3%

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This page (NYSEARCA:CAAA) was last updated on 10/12/2025 by MarketBeat.com Staff
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