Free Trial

First Trust Commercial Mortgage Opportunities ETF (CAAA) Holdings

$20.42 -0.01 (-0.05%)
As of 04:10 PM Eastern

Top 66 CAAA Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A10.50%10
25 Year Treasury Note Future Sept 25N/A3.83%7
310 Year Treasury Note Future Sept 25N/A2.81%5
4BBCMS MORTGAGE TRUST 2.04%N/A2.40%550,000
5BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533%N/A2.32%425,000
6BENCHMARK MORTGAGE TRUST 2.268%N/A2.24%500,000
7BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843%N/A2.24%489,000
8CITIGROUP COMMERCIAL MORTGAGE TRUST 2.959%N/A2.16%443,079
9BANK 2020-BNK29 1.997%N/A2.15%500,000
10Morgan Stanley 0.99197%N/A1.90%12,299,830
11NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.53848%N/A1.89%375,000
12Wells Fargo Commercial Mortgage Trust 2018-C47 4.442%N/A1.88%375,000
13BX TRUST 5.34258%N/A1.87%370,000
14BMO 2025-C12 MORTGAGE TRUST 5.76198%N/A1.85%350,000
15ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%N/A1.80%390,000
16Csmc 2019-Uvil 3.1595%N/A1.74%375,000
17WELLS FARGO COMMERCIAL MORTGAGE TRUST 2.50052%N/A1.73%349,000
18CF MORTGAGE TRUST 3.6234%N/A1.67%345,324
19BANK 2021-BNK31 0.86721%N/A1.60%7,500,000
20GS MORTGAGE SECURITIES TRUST 1.08581%N/A1.60%8,662,742
21SFO COMMERCIAL MORTGAGE TRUST 5.59348%N/A1.60%319,200
22JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973%N/A1.55%328,500
232023-MIC TRUST/THE 8.73151%N/A1.54%280,000
24BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54794%N/A1.53%300,000
25Gs Mortgage Securities Tr 2017-Gs6 3.164%N/A1.51%304,877
26Morgan Stanley 3.806%N/A1.51%310,015
27BBCMS MORTGAGE TRUST 2022-C16 4.6%N/A1.49%300,000
28BANK 2020-BNK26 2.155%N/A1.47%325,000
29BBCMS MORTGAGE TRUST 2024-5C25 6.358%N/A1.45%275,000
30BENCHMARK MORTGAGE TRUST 1.925%N/A1.44%329,000
31HOUSTON GALLERIA TR 2025-HGLR 5.64391%N/A1.44%280,000
32Morgan Stanley Capital I Trust 2018-L1 4.139%N/A1.44%290,000
33BANK 2021-BNK33 2.556%N/A1.42%318,750
34BX TRUST 5.3753%N/A1.42%282,588
35MSWF COML MTG TR 2023-1 0.86488%N/A1.42%5,349,466
36SKY1 TR 2025-LINE 6.91726%N/A1.42%280,108
37BMO 2023-C5 MORTGAGE TRUST 5.9949%N/A1.38%260,000
38Bank 2017-Bnk4 3.953%N/A1.37%275,000
39MANHATTAN WEST 2.13%N/A1.37%287,000
40BMO 2024-C9 MORTGAGE TRUST 5.7592%N/A1.32%250,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41BPR 2023-STON MORTGAGE TRUST 7.497%N/A1.32%250,000
42BWAY TRUST 2025-1535 6.51931%N/A1.32%255,000
43Hawkeye Gold Corp 5.72158%N/A1.30%257,500
44NY 2025-299P A 5.66371%N/A1.30%250,000
45HUDSON YARDS MTG 25-SPRL 5.46684%N/A1.29%250,000
46BBCMS Mortgage Trust 2020-C6 5.24801%N/A1.28%268,000
47BANK 2025-BNK49 0.62661%N/A1.27%5,181,946
48BANK 2019-BNK19 0.93433%N/A1.24%7,624,820
49Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.14%226,026
50Ultra 10 Year US Treasury Note Future Sept 25N/A1.14%2
51ILPT TRUST 4.145%N/A1.10%225,000
52CSAIL 2017-C8 Commercial Mortgage Trust 4.05435%N/A1.08%226,000
53CFCRE 2017-C8 Mortgage Trust 1.46775%N/A0.78%7,616,191
54ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.0611%N/A0.69%150,000
55CALI COMMERCIAL MORTGAGE TRUST 2024 6.22848%N/A0.68%134,000
56BENCHMARK 2025-V14 MORTGAGE TRUST 6.0898%N/A0.58%110,000
57BENCHMARK 2024-V6 MORTGAGE TRUST 1.33523%N/A0.54%2,444,222
58BANK 2019-BNK23 0.68274%N/A0.53%4,116,058
59BANK 2020-BNK26 1.19066%N/A0.52%2,406,018
60Federal Home Loan Mortgage Corp. 2.46823%N/A0.49%1,500,000
61Wells Fargo Commercial Mortgage Trust 2018-C47 4.673%N/A0.38%76,100
62BPR TRUST 2021-WILL 6.19348%N/A0.35%69,964
63Bank 2018-Bnk12 0.68459%N/A0.22%2,897,320
64CashN/A0.11%22,620
65Federal Home Loan Mortgage Corp. 2.013%N/A0.05%160,000
66Federal Home Loan Mortgage Corp. 1.00635%N/A0.01%495,148

Geographic Exposure

  • United States
    55.3%

Currency Exposure

  • USD
    55.0%

Related Companies and Tools


This page (NYSEARCA:CAAA) was last updated on 6/27/2025 by MarketBeat.com Staff
From Our Partners