AAA ETF top 10 holdings are 47.4% of the fund as of Jun 30, 2026

AAA ETF top 10 holdings are 47.4% of the fund as of Jun 30, 2026
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AAA holds 47.4% of its assets in its 10 largest positions as of Jun 30, 2026. AAA is Alternative Access First Priority CLO Bond ETF.

Showing top 32 of 32 holdings · as of Jun 30, 2026
AAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia State Public Works Board
6.84%		6.8%3,070,185$3.07M--
2—Fcbsl 2024-4A A V/R 01/15/38
4.51%		11.3%2,000,000$2.03M--
3—Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15
4.51%		15.9%2,000,000$2.03M--
4—Ammc_25-31A A1 144A 5.64% Feb 20, 2038
4.50%		20.4%2,000,000$2.02M--
5DebtApidos Clo Ltd Apid 2022 39a A1r 144a
4.50%		24.9%2,000,000$2.02M--
6—Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
4.50%		29.4%2,000,000$2.02M--
7—Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
4.50%		33.9%2,000,000$2.02M--
8—Mdpk 2025-71A A1 4/38
4.50%		38.4%2,000,000$2.02M--
9DebtMagnetite Xxxiv Ltd
4.50%		42.9%2,000,000$2.02M--
10—Voya_21-2A A1R 144A 5.05% Apr 20, 2038
4.50%		47.4%2,000,000$2.02M--
11—Lcm Ltd Partnership Lcm 40A A1R
3.39%		50.8%1,500,000$1.52M--
12DebtSpclo_24-7A A1 144A
3.38%		54.1%1,500,000$1.52M--
13—Trnts 2024-30A A V/R 10/23/37
3.38%		57.5%1,500,000$1.52M--
14—Bcc 2025-1A A1 V/R 04/23/38
3.37%		60.9%1,500,000$1.51M--
15—Bluemountain Clo Ltd 5.61% 15Jan2038
3.16%		64.0%1,400,000$1.42M--
16—Magne 2026-55A A1 Frn 4/15/2039
2.89%		66.9%1,284,000$1.30M--
17—Cifc 2019-6A A1R V/R 07/16/37Financials · Diversified Financial Services
2.26%		69.2%1,000,000$1.01MFinancialsDiversified Financial Services
18—Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20
2.26%		71.5%1,000,000$1.01M--
19—Harus 2024-2A A1
2.26%		73.7%1,000,000$1.01M--
20—Ventr 2022-46A A V/R 10/20/37
2.26%		76.0%1,000,000$1.01M--
21—Welf 2024-1A A1 V/R 07/18/37
2.26%		78.2%1,000,000$1.01M--
22DebtAgl Core Clo 4 Ltd
2.25%		80.5%1,000,000$1.01M--
23—Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
2.25%		82.7%1,000,000$1.01M--
24—Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037
2.25%		85.0%1,000,000$1.01M--
25—Gnrt 9A Ar
2.25%		87.2%1,000,000$1.01M--
26—Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000
2.25%		89.5%1,000,000$1.01M--
27—Oct47 2020-1A A1 V/R 01/22/38
2.25%		91.7%1,000,000$1.01M--
28—Rockford Tower Clo 2024-1 Ltd
2.25%		94.0%1,000,000$1.01M--
29—Sound Point Clo XxiiiFinancials · Diversified Financial Services
2.25%		96.2%1,000,000$1.01MFinancialsDiversified Financial Services
30—Lcm 32 Ltd. 5.10082%
2.03%		98.3%900,000$909.7K--
31—Abs Float Ser.2019-24A Cl.Ar
1.06%		99.3%470,000$475.1K--
32—Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034
0.68%		100.0%300,000$303.3K--
Not reported for this fund: share changes.

AAA ETF All Holdings

AAA holdings total 32 positions. The top 10 holdings account for 47.4% of the fund, led by California State Public Works Board 5 09/01/2027 at 6.8%, Fcbsl 2024-4A A V/R 01/15/38 at 4.5%, Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15 at 4.5%.

AAA portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Financials at 4.5%.

AAA sectors provide a detailed breakdown. AAA overlap shows how holdings compare to other funds in your portfolio.

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AAA ETF Holdings

32 of 32 holdings

  • 1

    California State Public Works Board 5 09/01/2027

    Other
    6.84%
  • 2

    Fcbsl 2024-4A A V/R 01/15/38

    Other
    4.51%
  • 3

    Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15

    Other
    4.51%
  • 4

    Ammc_25-31A A1 144A 5.64% Feb 20, 2038

    Other
    4.50%
  • 5

    APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025

    Other
    4.50%
  • 6

    Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18

    Other
    4.50%
  • 7

    Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038

    Other
    4.50%
  • 8

    Mdpk 2025-71A A1 4/38

    Other
    4.50%
  • 9

    Magnetite Xxxiv Ltd 5.462% 01/15/2038

    Other
    4.50%
  • 10

    Voya_21-2A A1R 144A 5.05% Apr 20, 2038

    Other
    4.50%
  • 11

    Lcm Ltd Partnership Lcm 40A A1R

    Other
    3.39%
  • 12

    Spclo_24-7A A1 144A 0 01/15/2038

    Other
    3.38%
  • 13

    Trnts 2024-30A A V/R 10/23/37

    Other
    3.38%
  • 14

    Bcc 2025-1A A1 V/R 04/23/38

    Other
    3.37%
  • 15

    Bluemountain Clo Ltd 5.61% 15Jan2038

    Other
    3.16%
  • 16

    Magne 2026-55A A1 Frn 4/15/2039

    Other
    2.89%
  • 17

    Cifc 2019-6A A1R V/R 07/16/37

    CIFC 2019-6A A1RFinancials
    2.26%
  • 18

    Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20

    Other
    2.26%
  • 19

    Harus 2024-2A A1

    Other
    2.26%
  • 20

    Ventr 2022-46A A V/R 10/20/37

    Other
    2.26%
  • 21

    Welf 2024-1A A1 V/R 07/18/37

    Other
    2.26%
  • 22

    Agl Core Clo 4 Ltd 6.15% 10/20/2037

    Other
    2.25%
  • 23

    Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037

    Other
    2.25%
  • 24

    Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037

    Other
    2.25%
  • 25

    Gnrt 9A Ar

    Other
    2.25%
  • 26

    Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000

    Other
    2.25%
  • 27

    Oct47 2020-1A A1 V/R 01/22/38

    Other
    2.25%
  • 28

    Rockford Tower Clo 2024-1 Ltd

    Other
    2.25%
  • 29

    Sound Point Clo Xxiii

    SNDPT 2019-2A ARFinancials
    2.25%
  • 30

    Lcm 32 Ltd. 5.10082%

    Other
    2.03%
  • 31

    Abs Float Ser.2019-24A Cl.Ar

    Other
    1.06%
  • 32

    Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034

    Other
    0.68%