AAA ETF

AAA ETF
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AAA holds 47.1% of its assets in its 10 largest positions as of Sep 15, 2026. AAA is Alternative Access First Priority CLO Bond ETF.

Showing top 36 of 36 holdings · as of Sep 15, 2026
AAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
6.69%		6.7%4,520,332$4.52M--
2DebtApidos Clo Xxxv Ltd / Llc 4.83%
4.50%		11.2%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
4.50%		15.7%3,000,000$3.04M--
4DebtKkr Clo 32 Ltd 4.88%
4.50%		20.2%3,000,000$3.04M--
5—Carlyle Us Clo 2019-4 Ltd
4.49%		24.7%3,000,000$3.03M--
6—Lcm 38A Ar2 Frn 11/4/2038
4.49%		29.2%3,000,000$3.03M--
7—Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0
4.49%		33.7%3,000,000$3.03M--
8DebtNeub_15-20Ar3 A1R3 144A
4.48%		38.1%3,000,000$3.03M--
9—Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000
4.48%		42.6%3,000,000$3.03M--
10—Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A
4.48%		47.1%3,000,000$3.03M--
11—Fortress Credit Bsl Limited Series 2024-4A Class A Variable Rate Due 01/15/2038
3.00%		50.1%2,000,000$2.02M--
12—Ammc_25-31A A1 144A 5.64% Feb 20, 2038
2.99%		53.1%2,000,000$2.02M--
13DebtApidos Clo Ltd Apid 2022 39a A1r 144a
2.99%		56.1%2,000,000$2.02M--
14—Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18
2.99%		59.1%2,000,000$2.02M--
15—Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038
2.99%		62.1%2,000,000$2.02M--
16—Mdpk 2025-71A A1 4/38
2.99%		65.1%2,000,000$2.02M--
17DebtMagnetite Xxxiv Ltd
2.99%		68.0%2,000,000$2.02M--
18—Voya_21-2A A1R 144A 5.05% Apr 20, 2038
2.99%		71.0%2,000,000$2.02M--
19—Lcm Ltd Partnership Lcm 40A A1R
2.25%		73.3%1,500,000$1.52M--
20DebtSpclo_24-7A A1 144A
2.25%		75.5%1,500,000$1.52M--
21—Bcc 2025-1A A1 V/R 04/23/38
2.24%		77.8%1,500,000$1.51M--
22—Trnts 2024-30A A V/R 10/23/37
2.24%		80.0%1,500,000$1.51M--
23—Bluemountain Clo Ltd 5.61% 15Jan2038
2.10%		82.1%1,400,000$1.42M--
24—Magne 2026-55A A1 Frn 4/15/2039
1.94%		84.0%1,284,000$1.31M--
25DebtAgl Core Clo 4 Ltd
1.50%		85.5%1,000,000$1.01M--
26—Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037
1.50%		87.0%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
1.50%		88.5%1,000,000$1.01M--
28—Gnrt 9A Ar
1.50%		90.0%1,000,000$1.01M--
29—Oct47 2020-1A A1 V/R 01/22/38
1.50%		91.5%1,000,000$1.01M--
30—Ventr 2022-46A A V/R 10/20/37
1.50%		93.0%1,000,000$1.01M--
31—Harus 2024-2A A1
1.49%		94.5%1,000,000$1.01M--
32—Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000
1.49%		96.0%1,000,000$1.01M--
33—Sound Point Clo XxiiiFinancials · Diversified Financial Services
1.49%		97.5%1,000,000$1.01MFinancialsDiversified Financial Services
34—Lcm 32 Ltd. 5.10082%
1.34%		98.9%900,000$907.5K--
35—Abs Float Ser.2019-24A Cl.Ar
0.70%		99.6%466,683$470.5K--
36—Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034
0.45%		100.0%300,000$302.6K--
Not reported for this fund: share changes.

AAA ETF All Holdings

AAA holdings total 72 positions. The top 10 holdings account for 47.1% of the fund, led by Cash at 6.7%, Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039 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 47.1% of total assets. The largest sector exposure is Financials at 1.5%.

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 72 holdings

  • 1

    Cash

    Other
    6.69%
  • 2

    Apidos Clo Xxxv Ltd / Llc 4.83% 4.83 07/20/2039

    Other
    4.50%
  • 3

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

    Other
    4.50%
  • 4

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

    Other
    4.50%
  • 5

    Carlyle Us Clo 2019-4 Ltd

    Other
    4.49%
  • 6

    Lcm 38A Ar2 Frn 11/4/2038

    Other
    4.49%
  • 7

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

    Other
    4.49%
  • 8

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

    Other
    4.48%
  • 9

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

    Other
    4.48%
  • 10

    Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A

    Other
    4.48%
  • 11

    Fortress Credit Bsl Limited Series 2024-4A Class A Variable Rate Due 01/15/2038

    Other
    3.00%
  • 12

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

    Other
    2.99%
  • 13

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

    Other
    2.99%
  • 14

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

    Other
    2.99%
  • 15

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

    Other
    2.99%
  • 16

    Mdpk 2025-71A A1 4/38

    Other
    2.99%
  • 17

    Magnetite Xxxiv Ltd 5.462% 01/15/2038

    Other
    2.99%
  • 18

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

    Other
    2.99%
  • 19

    Lcm Ltd Partnership Lcm 40A A1R

    Other
    2.25%
  • 20

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

    Other
    2.25%
  • 21

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

    Other
    2.24%
  • 22

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

    Other
    2.24%
  • 23

    Bluemountain Clo Ltd 5.61% 15Jan2038

    Other
    2.10%
  • 24

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

    Other
    1.94%
  • 25

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

    Other
    1.50%
  • 26

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

    Other
    1.50%
  • 27

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

    Other
    1.50%
  • 28

    Gnrt 9A Ar

    Other
    1.50%
  • 29

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

    Other
    1.50%
  • 30

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

    Other
    1.50%
  • 31

    Harus 2024-2A A1

    Other
    1.49%
  • 32

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

    Other
    1.49%
  • 33

    Sound Point Clo Xxiii

    SNDPT 2019-2A ARFinancials
    1.49%
  • 34

    Lcm 32 Ltd. 5.10082%

    Other
    1.34%
  • 35

    Abs Float Ser.2019-24A Cl.Ar

    Other
    0.70%
  • 36

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

    Other
    0.45%