CAAA ETF

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Showing top 20 of 105 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CSMC 2019-UVIL ACsmc Series 2019 Uvil2.01%650,000$610.8K••••••••••••••••••••••
2-Bx Trust Flt 12/301.97%600,000$601.5K••••••••••••••••••••••
3-2023-Mic Trust/The 8.44 11-05-20281.85%530,000$564.7K••••••••••••••••••••••
4BSTN 2025-1C ABstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A1.84%551,000$561.7K••••••••••••••••••••••
5CENT 2025-CITY ACent 2025-City 5.09 07/10/20401.82%550,000$554.2K••••••••••••••••••••••
6SWCH 2025-DATA ASwch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/20421.80%555,000$549.3K••••••••••••••••••••••
7-Chi Commercial Mortgage Trust 5.66489 2042-04-151.73%520,000$527.3K••••••••••••••••••••••
8NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.663711.71%500,000$519.5K••••••••••••••••••••••
9BBCMS 2018-TALL ABbcms Mortgage Trust 5.04 03/15/20371.69%543,000$515.4K••••••••••••••••••••••
10BANK 2020-BN25 A5Bank 2020-bnk251.65%542,000$501.7K••••••••••••••••••••••
11-Intl_25-Plza A 144A 4.88 Nov 05, 20371.64%500,000$499.6K••••••••••••••••••••••
12-Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-151.64%500,000$500.9K••••••••••••••••••••••
13-Vrtx Trust 5.09045 08/05/20421.64%500,000$500.6K••••••••••••••••••••••
14-Texas Commercial Mortgage Trust 5.6 2042-04-151.63%500,000$497.8K••••••••••••••••••••••
15BBCMS 2020-C8 A5Bbcms Mtg Tr 2020-C8 20531020 Flt 2.041.61%550,000$490.8K••••••••••••••••••••••
16-Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A41.50%500,000$456.8K••••••••••••••••••••••
17SKY1 2025-LINE ASky1 2025 Line A Mtge 6.91455 2030-04-151.50%454,040$456.6K••••••••••••••••••••••
18-US Dollar1.50%455,455$455.5K••••••••••••••••••••••
19BX 2020-VIV4 ABx 20-Viv4 A 144A 2.843% 03-09-44/03-11-301.49%489,000$453.4K••••••••••••••••••••••
20-Benchmark Mortgage Trust Series 2023-B40, Class Asb, 6.2533%, Due 12/15/20561.49%425,000$455.2K••••••••••••••••••••••
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CAAA ETF All Holdings

CAAA holdings total 105 positions. The top 10 holdings account for 18.1% of the fund, led by Csmc Series 2019 Uvil at 2.0%, Bx Trust Flt 12/30 at 2.0%, 2023-Mic Trust/The 8.44 11-05-2028 at 1.9%.

CAAA portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Other at 49.4%.

CAAA sector allocation provides a detailed breakdown. CAAA overlap tool shows how holdings compare to other funds in your portfolio.

CAAA ETF Holdings

105 of 105 holdings

  • 1

    Csmc Series 2019 Uvil

    CSMC 2019-UVIL AFinancials
    2.01%
  • 2

    Bx Trust Flt 12/30

    Other
    1.97%
  • 3

    2023-Mic Trust/The 8.44 11-05-2028

    Other
    1.85%
  • 4

    Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A

    BSTN 2025-1C AFinancials
    1.84%
  • 5

    Cent 2025-City 5.09 07/10/2040

    CENT 2025-CITY AReal Estate
    1.82%
  • 6

    Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042

    SWCH 2025-DATA AFinancials
    1.80%
  • 7

    Chi Commercial Mortgage Trust 5.66489 2042-04-15

    Other
    1.73%
  • 8

    Ny 25-299P A 144A Frn 02-10-35 5.66371

    NY 2025-299P AFinancials
    1.71%
  • 9

    Bbcms Mortgage Trust 5.04 03/15/2037

    BBCMS 2018-TALL AFinancials
    1.69%
  • 10

    Bank 2020-bnk25

    BANK 2020-BN25 A5Financials
    1.65%
  • 11

    Intl_25-Plza A 144A 4.88 Nov 05, 2037

    Other
    1.64%
  • 12

    Jp Morgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15

    Other
    1.64%
  • 13

    Vrtx Trust 5.09045 08/05/2042

    Other
    1.64%
  • 14

    Texas Commercial Mortgage Trust 5.6 2042-04-15

    Other
    1.63%
  • 15

    Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04

    BBCMS 2020-C8 A5Financials
    1.61%
  • 16

    Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4

    Other
    1.50%
  • 17

    Sky1 2025 Line A Mtge 6.91455 2030-04-15

    SKY1 2025-LINE AReal Estate
    1.50%
  • 18

    US Dollar

    Other
    1.50%
  • 19

    Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30

    BX 2020-VIV4 AFinancials
    1.49%
  • 20

    Benchmark Mortgage Trust Series 2023-B40, Class Asb, 6.2533%, Due 12/15/2056

    Other
    1.49%
  • 21

    Citigroup Commercial Mortgage Trust 2.456 2042-11-10

    Other
    1.47%
  • 22

    Bank 2020-Bnk29

    BANK 2020-BN29 A4Financials
    1.45%
  • 23

    BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030

    BWAY 2025-1535 AFinancials
    1.38%
  • 24

    Barclays Commercial Mortgage S Bbcms 2017 C1 A4 3.674 2050-02-15 4.2 2050-02-15

    BBCMS 2017-C1 A4Financials
    1.30%
  • 25

    Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000

    NYO 2021-1290 AFinancials
    1.23%
  • 26

    Wells Fargo Commercial Mortgage Trust 2018-C47

    WFCM 2018-C47 A4Financials
    1.23%
  • 27

    Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058

    Other
    1.20%
  • 28

    Arbor Multifamily Mortgage Securities Trust 2020Mf1

    AMMST 2020-MF1 A4Financials
    1.19%
  • 29

    Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055

    WFCM 2022-C62 A4Financials
    1.19%
  • 30

    Cantor Commercial Real Estate Cf 2019 Cf1 A2

    Other
    1.17%
  • 31

    Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10

    Other
    1.15%
  • 32

    Wfcm 2025-B33Rp A 8/42

    Other
    1.15%
  • 33

    Arbor Multifamily Mortgage Securities Trust 2021-Mf2

    Other
    1.14%
  • 34

    Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A

    WHARF 2025-DC AFinancials
    1.09%
  • 35

    UNIVERSITY MINN 5% Sep 01, 2028

    Other
    1.07%
  • 36

    Sfo_21-555

    SFO 2021-555 AFinancials
    1.05%
  • 37

    Bbcms Mortgage Trust 2022-C18 Bbcms 2022 C18 A5

    BBCMS 2022-C18 A5Financials
    1.03%
  • 38

    Bmo Mortgage Trust Series 2024-C9, Class Asb, 5.7715%, Due 07/15/2057

    Other
    1.03%
  • 39

    Bank 2020-Bn30 A V/R 12/10/30

    BANK 2020-BN30 A4Financials
    1.01%
  • 40

    Federal Home Ln Mtg Corp Ser 00K104 Cl X1 1.127 2030-01-25

    FHMS K104 X1Financials
    1.00%
  • 41

    Fannie Mae Pool

    Other
    1.00%
  • 42

    Gsms Trust 2024-Fair 6.07208 2029-07-15

    GSMS 2024-FAIR AFinancials
    1.00%
  • 43

    Morgan Stanley Capital I Trust 2019-L2

    MSC 2019-L2 A3Financials
    1.00%
  • 44

    Gs Mortgage Securities Tr 2017-Gs6 3.164 05/12/2050

    GSMS 2017-GS6 A2Financials
    0.99%
  • 45

    Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042

    Other
    0.99%
  • 46

    Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl A-3 2.155 2063-03-16

    Other
    0.98%
  • 47

    Hilton Usa Trust Hilt 2016 Hhv A 144A 2038-11-05

    HILT 2016-HHV AReal Estate
    0.98%
  • 48

    Bbcms 2022-C16 A5

    BBCMS 2022-C16 A5Financials
    0.97%
  • 49

    Benchmark Mortgage Trust 2.031 07/15/2053

    BMARK 2020-B18 A5Financials
    0.96%
  • 50

    Morgan Stanley Capital I Trust 1.0031688 03/15/2052

    Other
    0.95%
  • 51

    Bank 2021-Bnk33 Ser 2021-Bn33 Cl A5 Regd 2.55600000

    BANK 2021-BN33 A5Financials
    0.94%
  • 52

    Barclays Commercial Mortgage Securities Llc Series 2025-C35, Class Xa, Variable Rate, Due 07/15/2058

    Other
    0.94%
  • 53

    Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045

    HGMT 2025-HGLR AReal Estate
    0.94%
  • 54

    Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041

    SLG 2021-OVA AReal Estate
    0.94%
  • 55

    Bmo 2025-C13 Mortgage Trust 1.2217% 10/15/2058

    Other
    0.92%
  • 56

    Manhattan West

    Other
    0.91%
  • 57

    Bank 2023-Bnk46

    Other
    0.90%
  • 58

    Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040

    Other
    0.90%
  • 59

    Bmo Mortgage Trust Series 2023-C5, Class Asb, 5.9949%, Due 06/15/2056

    Other
    0.89%
  • 60

    Bank Series 2021-Bn31, Class Xb, Variable Rate, Due 02/15/2054

    Other
    0.89%
  • 61

    Dbjpm 2020-c9 A5

    DBJPM 2020-C9 A5Financials
    0.88%
  • 62

    Bmo_23-C7 6.16 2056-12-15 6.16 12/15/2056

    BMO 2023-C7 A5Financials
    0.87%
  • 63

    Bmo 2025-C11 Asb

    Other
    0.86%
  • 64

    Bx Trust Series 2025-Gw, Class A 5.90%, 07/15/42

    BX 2025-GW AFinancials
    0.86%
  • 65

    Gnma Series 2024-47, Class Ai, 0.75%, Due 06/16/2064

    Other
    0.86%
  • 66

    Hawaii Hotel Trust Hht 2025 Maui A 144A

    HHT 2025-MAUI AReal Estate
    0.85%
  • 67

    Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009

    JW 2024-BERY AFinancials
    0.85%
  • 68

    Bpr 2023-Ston Mtg Tr 7.497% 12/05/2039 144A

    Other
    0.84%
  • 69

    Bx 2025-Vo Vrn 12/15/2044

    Other
    0.84%
  • 70

    Mswf Commercial Mortgage Trust 2023-1 0.86453 57115 2056-05-15

    MSWF 2023-1 XAFinancials
    0.83%
  • 71

    Bmo 2023-C6 Asb 6.2118 09/15/2056

    Other
    0.82%
  • 72

    Bank 2018-Bn13 A4 3.953 08/15/2061

    BANK 2018-BN13 A4Financials
    0.81%
  • 73

    Government National Mortgage Association 0.95 2065-04-16

    GNR 2025-21 IOFinancials
    0.81%
  • 74

    Gnma Series 2053-153, Class Io, Variable Rate, Due 09/16/2067

    Other
    0.81%
  • 75

    Gnma, Series 2025-206 0.8037612 2064-04-16

    Other
    0.81%
  • 76

    Jp Morgan Chase Commercial Mortgage Sec Trust Series 2019-Cor5, Class Xa, Variable Rate, Due 06/13/2052

    Other
    0.81%
  • 77

    Ginnie Mae Remic Trust 0.94059 01/16/2061

    Other
    0.80%
  • 78

    Morgan Stanley Capital I Trust 4.139 10/15/2051

    MSC 2018-L1 A3Financials
    0.80%
  • 79

    Bank 2025-Bnk49

    Other
    0.78%
  • 80

    Gs Mortgage Securities Trust 2019/gc39

    Other
    0.78%
  • 81

    Wfcm_21-C60

    Other
    0.73%
  • 82

    Ilpt Trust 2019-Surf Ser 2019-Surf Cl A Regd 144A P/P 4.14500000

    Other
    0.72%
  • 83

    Wells Fargo Commercial Mortgage Trust 2021-C59

    Other
    0.72%
  • 84

    Bank 2019-Bnk19

    Other
    0.63%
  • 85

    AMMST 2020 VRN 05/15/53

    AMMST 2020-MF1 ASFinancials
    0.46%
  • 86

    BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030

    BWAY 2025-1535 BFinancials
    0.45%
  • 87

    Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041

    Other
    0.44%
  • 88

    Irv Trust 2025-200P 5.29 03/14/2047

    IRV 2025-200P AFinancials
    0.33%
  • 89

    Arbor Multifamily Mortgage Securities Trust Series 2021-Nf3, Class Xb, Variable Rate, Due 10/15/2054

    Other
    0.31%
  • 90

    Bank, Series 2019-Bn23, Class Xa

    BANK 2019-BN23 XAFinancials
    0.28%
  • 91

    Bank 2020-Bnk26 Coml Mtg Passthru Ctf Cl X-A 2063-03-16

    BANK 2020-BN26 XAFinancials
    0.27%
  • 92

    Benchmark Mortgage Trust Series 2024-V6, Class Xa, Variable Rate, Due 10/15/2028

    BMARK 2024-V6 XAFinancials
    0.27%
  • 93

    Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 2061-09-15

    WFCM 2018-C47 ASFinancials
    0.25%
  • 94

    Bank, Series 2019-bn21, Class Xa

    Other
    0.23%
  • 95

    Federal Home Ln Mtg Corp Ser Rr0007 Cl Ax 2.468 2028-09-27

    Other
    0.23%
  • 96

    Bpr 2021-Will A 7.185481% 06/15/2038

    BPR 2021-WILL AFinancials
    0.22%
  • 97

    Cfcre Commercial Mortgage Trust 2017-C8

    CFCRE 2017-C8 XAFinancials
    0.21%
  • 98

    Fhlmc Multifamily Structured Pass Through Certs. Series K122, Class X1, Variable Rate, Due 11/25/203

    FHMS K122 X1Financials
    0.18%
  • 99

    Fhlmc Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable Rate, Due 05/25/2030

    Other
    0.13%
  • 100

    Commercial Mort Backed Sec Io

    BANK 2018-BN10 XAFinancials
    0.09%
  • 101

    Federal Home Ln Mtg Corp Ser Rr0005 Cl X 2.013 2029-01-27

    Other
    0.02%
  • 102

    Titan International Inc 7% 04/30/2028

    Other
    0.00%
  • 103

    Us 10Yr Ultra Fut Jun26

    Other
    0.00%
  • 104

    Brookfield Asset Management Ltd 5.795 04/24/2035

    Other
    0.00%
  • 105

    Synaptics, Inc. 4.00% 6/15/2029

    Other
    0.00%