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First Trust AAA CMBS ETF (CAAA) Holdings List

$20.31 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does CAAA hold?

The First Trust AAA CMBS ETF (CAAA) top stock holdings include 2 Year Treasury Note Future Sept 26, 10 Year Treasury Note Future Sept 26, and Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio. The top 25 CAAA holdings ordered by weight make up 51.35% of the total fund. CAAA is a fixed income fund in the corporate category that invests in investments, focused on asset-backed strategies within the North America region. This page includes a complete CAAA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CAAA Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 26N/A19.72%45
210 Year Treasury Note Future Sept 26N/A5.12%22
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.13%1,000,470
4BX TRUST 2025-ARIA 5.19876%N/A1.38%650,000
55 Year Treasury Note Future Sept 26N/A1.36%6
6BX TRUST 2025-DELC 5.17539%N/A1.28%600,000
72023-MIC TRUST/THE 8.73151%N/A1.19%530,000
8BSTN COML MTG TR 2025-1C 5.54795%N/A1.19%551,000
9Swch Commercial Mortgage Trust 2025-Data 5.06829%N/A1.18%555,000
10CENT TRUST 2025-CITY 5.09093%N/A1.17%550,000
11CHI COMMERCIAL MORTGAGE TRUST 2025- 5.6649%N/A1.12%520,000
12NY 2025-299P A 5.8525%N/A1.10%500,000
13BBCMS Mortgage Trust 2020-C6 4.54501%N/A1.09%543,000
14J P MORGAN CHASE COMMERCIAL MORTGAG 5.26939%N/A1.07%500,000
15Bank 2020-Bnk25 2.649%N/A1.07%542,000
16Texas Commercial Mortgage Trust 2025-Twr 4.91852%N/A1.07%500,000
17CONE 2026-DFW3 5.75063%N/A1.06%500,000
18GGP TRUST 2026-2PAK 6.02678%N/A1.06%499,674
19INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 5.04146%N/A1.06%500,000
20VRTX TRUST 2025-HQ 5.09045%N/A1.04%500,000
21BBCMS Mortgage Trust 2020-C6 2.04%N/A1.04%550,000
22Benchmark 2020-B16 Mortgage Trust 2.268%N/A0.97%500,000
23SKY1 TR 2025-LINE 6.21394%N/A0.96%449,667
24Bx Commercial Mortgage Trust 2018-Bioa 2.843%N/A0.96%489,000
25BENCHMARK 2023-B40 MORTGAGE TRUST 6.2533%N/A0.96%425,000

CAAA Geographic Exposure

CAAA's largest geographic exposure is United States at 59.2%.

  • United States
    59.2%

CAAA Currency Exposure

CAAA is exclusively exposed to USD.

  • USD
    56.1%

CAAA Sector Exposure

CAAA's largest sector exposure is Financials at 2.9%.

  • Financials
    2.9%

CAAA Industry Exposure

CAAA's largest industry exposure is Banks at 2.0%, followed by Thrifts & Mortgage Finance at 0.9%.

  • Banks
    2.0%
  • Thrifts & Mortgage Finance
    0.9%

CAAA Sub-Industry Exposure

CAAA's largest sub-industry exposure is Diversified Banks at 2.0%, followed by Thrifts & Mortgage Finance at 0.9%.

  • Diversified Banks
    2.0%
  • Thrifts & Mortgage Finance
    0.9%

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