AAA ETF

AAA ETF
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AAA holds 45.1% of its assets in its 10 largest positions as of Sep 8, 2026. AAA is Alternative Access First Priority CLO Bond ETF.

Showing top 36 of 36 holdings · as of Sep 8, 2026
AAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtKkr Clo 32 Ltd 4.88%
4.68%		4.7%3,000,000$3.04M--
2—Apidos Clo Xxxv Flt 07/39
4.67%		9.3%3,000,000$3.04M--
3—Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15
4.67%		14.0%3,000,000$3.04M--
4—Lcm 38A Ar2 Frn 11/4/2038
4.67%		18.7%3,000,000$3.03M--
5—Carlyle Us Clo 2019-4 Ltd
4.66%		23.3%3,000,000$3.03M--
6—Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0
4.66%		28.0%3,000,000$3.03M--
7DebtNeub_15-20Ar3 A1R3 144A
4.65%		32.7%3,000,000$3.02M--
8—Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000
4.65%		37.3%3,000,000$3.03M--
9—Sixth Street Clo Xiv Ltd., Series 2019-14A, Class A1R2
4.65%		42.0%3,000,000$3.02M--
10—Cash
3.13%		45.1%2,037,480$2.04M--
11—Ammc_25-31A A1 144A 5.64% Feb 20, 2038
3.11%		48.2%2,000,000$2.02M--
12DebtApidos Clo Ltd Apid 2022 39a A1r 144a
3.11%		51.3%2,000,000$2.02M--
13—Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
3.11%		54.4%2,000,000$2.02M--
14—Fcbsl 2024-4A A V/R 01/15/38
3.11%		57.5%2,000,000$2.02M--
15—Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
3.10%		60.6%2,000,000$2.02M--
16—Mdpk 2025-71A A1 4/38
3.10%		63.7%2,000,000$2.01M--
17DebtMagnetite Xxxiv Ltd
3.10%		66.8%2,000,000$2.02M--
18—Voya_21-2A A1R 144A 5.05% Apr 20, 2038
3.10%		69.9%2,000,000$2.02M--
19—Lcm Ltd Partnership Lcm 40A A1R
2.33%		72.3%1,500,000$1.52M--
20DebtSpclo_24-7A A1 144A
2.33%		74.6%1,500,000$1.52M--
21—Trnts 2024-30A A V/R 10/23/37
2.33%		76.9%1,500,000$1.51M--
22—Bcc 2025-1A A1 V/R 04/23/38
2.32%		79.2%1,500,000$1.51M--
23—Bluemountain Clo Ltd 5.61% 15Jan2038
2.18%		81.4%1,400,000$1.41M--
24—Magne 2026-55A A1 Frn 4/15/2039
2.02%		83.4%1,284,000$1.31M--
25DebtAgl Core Clo 4 Ltd
1.55%		85.0%1,000,000$1.01M--
26—Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
1.55%		86.5%1,000,000$1.01M--
27—Carval Clo Xi C Ltd Ser 2024-3A Cl A1 V/R Regd 144A P/P 0.00000000 10/20/2037
1.55%		88.1%1,000,000$1.01M--
28—Gnrt 9A Ar
1.55%		89.6%1,000,000$1.01M--
29—Harus 2024-2A A1
1.55%		91.2%1,000,000$1.01M--
30—Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000
1.55%		92.7%1,000,000$1.01M--
31—Oct47 2020-1A A1 V/R 01/22/38
1.55%		94.3%1,000,000$1.01M--
32—Sound Point Clo XxiiiFinancials · Diversified Financial Services
1.55%		95.8%1,000,000$1.01MFinancialsDiversified Financial Services
33—Ventr 2022-46A A V/R 10/20/37
1.55%		97.4%1,000,000$1.01M--
34—Lcm 32 Ltd. 5.10082%
1.40%		98.8%900,000$907.3K--
35—Abs Float Ser.2019-24A Cl.Ar
0.72%		99.5%466,683$470.4K--
36—Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034
0.47%		100.0%300,000$302.5K--
Not reported for this fund: share changes.

AAA ETF All Holdings

AAA holdings total 32 positions. The top 10 holdings account for 45.1% of the fund, led by Kkr Clo 32 Ltd 4.88% 4.88 07/15/2039 at 4.7%, Apidos Clo Xxxv Flt 07/39 at 4.7%, Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15 at 4.7%.

AAA portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Financials at 1.6%.

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

Compare AAA

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AAA ETF Holdings

36 of 32 holdings

  • 1

    Kkr Clo 32 Ltd 4.88% 4.88 07/15/2039

    Other
    4.68%
  • 2

    Apidos Clo Xxxv Flt 07/39

    Other
    4.67%
  • 3

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

    Other
    4.67%
  • 4

    Lcm 38A Ar2 Frn 11/4/2038

    Other
    4.67%
  • 5

    Carlyle Us Clo 2019-4 Ltd

    Other
    4.66%
  • 6

    Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0

    Other
    4.66%
  • 7

    Neub_15-20Ar3 A1R3 144A 5.47 04/15/2039

    Other
    4.65%
  • 8

    Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000

    Other
    4.65%
  • 9

    Sixth Street Clo Xiv Ltd., Series 2019-14A, Class A1R2

    Other
    4.65%
  • 10

    Cash

    Other
    3.13%
  • 11

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

    Other
    3.11%
  • 12

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

    Other
    3.11%
  • 13

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

    Other
    3.11%
  • 14

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

    Other
    3.11%
  • 15

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

    Other
    3.10%
  • 16

    Mdpk 2025-71A A1 4/38

    Other
    3.10%
  • 17

    Magnetite Xxxiv Ltd 5.462% 01/15/2038

    Other
    3.10%
  • 18

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

    Other
    3.10%
  • 19

    Lcm Ltd Partnership Lcm 40A A1R

    Other
    2.33%
  • 20

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

    Other
    2.33%
  • 21

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

    Other
    2.33%
  • 22

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

    Other
    2.32%
  • 23

    Bluemountain Clo Ltd 5.61% 15Jan2038

    Other
    2.18%
  • 24

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

    Other
    2.02%
  • 25

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

    Other
    1.55%
  • 26

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

    Other
    1.55%
  • 27

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

    Other
    1.55%
  • 28

    Gnrt 9A Ar

    Other
    1.55%
  • 29

    Harus 2024-2A A1

    Other
    1.55%
  • 30

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

    Other
    1.55%
  • 31

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

    Other
    1.55%
  • 32

    Sound Point Clo Xxiii

    SNDPT 2019-2A ARFinancials
    1.55%
  • 33

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

    Other
    1.55%
  • 34

    Lcm 32 Ltd. 5.10082%

    Other
    1.40%
  • 35

    Abs Float Ser.2019-24A Cl.Ar

    Other
    0.72%
  • 36

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

    Other
    0.47%