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 the top 10 of 36 holdings · as of Sep 8, 2026
Top 10 weight
45.09%
AAA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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AAA ETF Top Holdings

AAA holdings top 10 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

AAA vs SPYAAA vs QQQAAA vs VOOAAA vs VTIAAA vs IVVAAA vs SCHDAAA vs VYMAAA vs VXUS
Showing 10 of 32 holdingsTop 10 Weight: 45.09%
#TickerNameIndustryWeightAllocation
1-Kkr Clo 32 Ltd 4.88% 4.88 07/15/2039Other4.68%
2-Apidos Clo Xxxv Flt 07/39Other4.67%
3-Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15Other4.67%
4-Lcm 38A Ar2 Frn 11/4/2038Other4.67%
5-Carlyle Us Clo 2019-4 LtdOther4.66%
6-Mdpk_19-35Ar2 A1R2 144A 0% Feb 13, 2039 0Other4.66%
7-Neub_15-20Ar3 A1R3 144A 5.47 04/15/2039Other4.65%
8-Point Au Roche Park Clo Ltd Ser 2021-1A Cl Ar V/R Regd 144A P/P 4.82934000Other4.65%
9-Sixth Street Clo Xiv Ltd., Series 2019-14A, Class A1R2Other4.65%
10-CashOther3.13%
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Holdings Distribution

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