CAAA ETF

CAAA ETF
$19.79
See how much of CAAA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CAAA holds 16.3% of its assets in its 10 largest positions as of Sep 1, 2026. CAAA is First Trust AAA CMBS ETF.

Showing top 50 of 118 holdings · as of Sep 1, 2026
CAAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
1.99%
2.0%696,045$696.0K--
2—Bx 2025-Ar Vrn 12/13/2042
1.84%
3.8%650,000$643.6K--
3—Bx Trust Flt 12/30
1.72%
5.5%600,000$602.3K--
4—2023-Mic Trust/The 8.44 11-05-2028
1.59%
7.1%530,000$554.5K--
5—Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
1.58%
8.7%555,000$551.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
6—Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.58%
10.3%551,000$551.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
7DebtCent 2025-CityReal Estate · Equity Real Estate Investment Trusts (REITs)
1.56%
11.9%550,000$544.6KReal EstateEquity Real Estate Investment Trusts (REITs)
8—Houston Galleria Mall Trust, Series 2025-Hglr, Class A 02/05/2045Real Estate · Equity Real Estate Investment Trusts (REITs)
1.52%
13.4%530,000$530.4KReal EstateEquity Real Estate Investment Trusts (REITs)
9—Chi Commercial Mortgage Trust 5.66489 2042-04-15
1.49%
14.9%520,000$520.4K--
10—Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037Financials · Mortgage Real Estate Investment Trusts (REITs)
1.47%
16.3%543,000$512.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
11—Ny 25-299P A 144A Frn 02-10-35 5.66371Financials · Mortgage Real Estate Investment Trusts (REITs)
1.45%
17.8%500,000$508.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
12—JPMorgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15
1.43%
19.2%500,000$501.7K--
13—Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
1.43%
20.6%500,000$500.2K--
14—Bank 2020-bnk25Financials · Banks
1.43%
22.1%542,000$499.7KFinancialsBanks
15—Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
1.41%
23.5%500,000$493.2K--
16—Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
1.41%
24.9%498,920$492.3K--
17—Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05
1.41%
26.3%500,000$493.2K--
18—Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04Financials · Mortgage Real Estate Investment Trusts (REITs)
1.40%
27.7%550,000$487.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
19—Vrtx Trust 5.09045 08/05/2042
1.39%
29.1%500,000$486.3K--
20—Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4
1.30%
30.4%500,000$453.2K--
21—Bx 20-Viv4 A 144A 2.843% 03-09-44/03-11-30Financials · Mortgage Real Estate Investment Trusts (REITs)
1.29%
31.7%489,000$450.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
22—Citigroup Commercial Mortgage Trust 2.456 2042-11-10
1.28%
33.0%500,000$446.7K--
23—Sky1 2025 Line A Mtge 6.91455 2030-04-15Real Estate · Equity Real Estate Investment Trusts (REITs)
1.28%
34.3%446,752$448.7KReal EstateEquity Real Estate Investment Trusts (REITs)
24—Benchmark Mortgage Trust Series 2023-B40, Class Asb, 6.2533%, Due 12/15/2056
1.27%
35.5%425,000$445.0K--
25—Bank 2020-Bnk29Financials · Banks
1.25%
36.8%500,170$438.3KFinancialsBanks
26—BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030Financials · Diversified Financial Services
1.19%
38.0%415,000$416.0KFinancialsDiversified Financial Services
27—Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
1.16%
39.1%410,000$404.4K--
28—Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
1.15%
40.3%400,000$401.0K--
29—Bbcms Mortgage Trust 2017-C1Financials · Mortgage Real Estate Investment Trusts (REITs)
1.14%
41.4%400,000$397.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
30—Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
1.11%
42.5%389,000$389.5K--
31—Bx Trust Bx 2026 Vlt10 A 144A
1.10%
43.6%405,000$384.6K--
32—Nyo Commercial Mortgage Trust 2021-1290 Ser 2021-1290 Cl A V/R Regd 144A P/P 1.17500000Financials · Mortgage Real Estate Investment Trusts (REITs)
1.07%
44.7%375,000$375.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
33—Wells Fargo Commercial Mortgage Trust 2018-C47Financials · Mortgage Real Estate Investment Trusts (REITs)
1.06%
45.8%375,000$371.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
34—Bank 2020-Bn30 A V/R 12/10/30Financials · Banks
1.04%
46.8%414,000$363.1KFinancialsBanks
35—Arbor Multifamily Mortgage Securities Trust 2020Mf1Financials · Diversified Financial Services
1.03%
47.8%390,000$360.7KFinancialsDiversified Financial Services
36—Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058
1.03%
48.9%350,000$359.1K--
37—Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055Financials · Mortgage Real Estate Investment Trusts (REITs)
1.02%
49.9%380,000$355.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
38—Cantor Commercial Real Estate Cf 2019 Cf1 A2
1.01%
50.9%359,547$354.3K--
39—Wfcm 2025-B33Rp A 8/42
1.00%
51.9%349,962$350.4K--
40—Arbor Multifamily Mortgage Securities Trust 2021-Mf2
0.99%
52.9%390,000$345.4K--
41—Barclays Commercial Mortgage S Bbcms 2020 C6 Asb
0.96%
53.8%347,418$335.7K--
42—Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.93%
54.8%325,000$326.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
43—Sfo_21-555Financials · Mortgage Real Estate Investment Trusts (REITs)
0.91%
55.7%319,200$319.1KFinancialsMortgage Real Estate Investment Trusts (REITs)
44—Ilpt Trust 2019-Surf Ser 2019-Surf Cl A Regd 144A P/P 4.14500000
0.90%
56.6%325,000$316.3K--
45—Bmo Mortgage Trust Series 2024-C9, Class Asb, 5.7715%, Due 07/15/2057
0.88%
57.5%300,000$307.3K--
46—Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10
0.88%
58.3%317,958$308.6K--
47—Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A5 V/R Regd 0.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.87%
59.2%300,000$304.8KFinancialsMortgage Real Estate Investment Trusts (REITs)
48—Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039
0.87%
60.1%305,000$305.5K--
49—One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15Real Estate · Real Estate Management
0.87%
60.9%311,490$303.2KReal EstateReal Estate Management
50—Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042
0.86%
61.8%300,000$301.4K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 68 holdings of CAAA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CAAA ETF All Holdings

CAAA holdings total 236 positions. The top 10 holdings account for 16.3% of the fund, led by US Dollar at 2.0%, Bx 2025-Ar Vrn 12/13/2042 at 1.8%, Bx Trust Flt 12/30 at 1.7%.

CAAA portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 35.9%.

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

CAAA ETF Holdings

118 of 236 holdings

  • 1

    US Dollar

    Other
    1.99%
  • 2

    Bx 2025-Ar Vrn 12/13/2042

    Other
    1.84%
  • 3

    Bx Trust Flt 12/30

    Other
    1.72%
  • 4

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

    Other
    1.59%
  • 5

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

    1.58%
  • 6

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

    BSTN 2025-1C AFinancials
    1.58%
  • 7

    Cent 2025-City 5.09 07/10/2040

    CENT 2025-CITY AReal Estate
    1.56%
  • 8

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

    HGMT 2025-HGLR AReal Estate
    1.52%
  • 9

    Chi Commercial Mortgage Trust 5.66489 2042-04-15

    Other
    1.49%
  • 10

    Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037

    1.47%
  • 11

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

    NY 2025-299P AFinancials
    1.45%
  • 12

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

    Other
    1.43%
  • 13

    Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042

    Other
    1.43%
  • 14

    Bank 2020-bnk25

    1.43%
  • 15

    Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A

    Other
    1.41%
  • 16

    Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043

    Other
    1.41%
  • 17

    Intl_25-Plza A 144A 4.88% Nov 05, 2037 4.88 2037-11-05

    Other
    1.41%
  • 18

    Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04

    1.40%
  • 19

    Vrtx Trust 5.09045 08/05/2042

    Other
    1.39%
  • 20

    Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4

    Other
    1.30%
  • 21

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

    BX 2020-VIV4 AFinancials
    1.29%
  • 22

    Citigroup Commercial Mortgage Trust 2.456 2042-11-10

    Other
    1.28%
  • 23

    Sky1 2025 Line A Mtge 6.91455 2030-04-15

    SKY1 2025-LINE AReal Estate
    1.28%
  • 24

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

    Other
    1.27%
  • 25

    Bank 2020-Bnk29

    1.25%
  • 26

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

    1.19%
  • 27

    Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10

    Other
    1.16%
  • 28

    Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15

    Other
    1.15%
  • 29

    Bbcms Mortgage Trust 2017-C1

    1.14%
  • 30

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

    Other
    1.11%
  • 31

    Bx Trust Bx 2026 Vlt10 A 144A

    Other
    1.10%
  • 32

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

    NYO 2021-1290 AFinancials
    1.07%
  • 33

    Wells Fargo Commercial Mortgage Trust 2018-C47

    1.06%
  • 34

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

    1.04%
  • 35

    Arbor Multifamily Mortgage Securities Trust 2020Mf1

    1.03%
  • 36

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

    Other
    1.03%
  • 37

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

    1.02%
  • 38

    Cantor Commercial Real Estate Cf 2019 Cf1 A2

    Other
    1.01%
  • 39

    Wfcm 2025-B33Rp A 8/42

    Other
    1.00%
  • 40

    Arbor Multifamily Mortgage Securities Trust 2021-Mf2

    Other
    0.99%
  • 41

    Barclays Commercial Mortgage S Bbcms 2020 C6 Asb

    Other
    0.96%
  • 42

    Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A

    WHARF 2025-DC AFinancials
    0.93%
  • 43

    Sfo_21-555

    SFO 2021-555 AFinancials
    0.91%
  • 44

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

    Other
    0.90%
  • 45

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

    Other
    0.88%
  • 46

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

    Other
    0.88%
  • 47

    Bbcms Mortgage Trust 2022-C18 Ser 2022-C18 Cl A5 V/R Regd 0.00000000

    0.87%
  • 48

    Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039

    Other
    0.87%
  • 49

    One New York Plaza Trust 2020 Onyp 2020 1Nyp A 144A 1.109% 2026-01-15

    ONYP 2020-1NYP AReal Estate
    0.87%
  • 50

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

    Other
    0.86%
  • 51

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

    HILT 2016-HHV AReal Estate
    0.86%
  • 52

    Krecmt_26-Icna A 144A 5% May 15, 2043

    Other
    0.86%
  • 53

    Morgan Stanley Capital I Trust 2019-L2

    MSC 2019-L2 A3Financials
    0.86%
  • 54

    Fannie Mae Pool

    Other
    0.86%
  • 55

    Bbcms Mortgage Trust 2018-C2

    0.85%
  • 56

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

    Other
    0.85%
  • 57

    Gsms Trust 2024-Fair 6.07208 2029-07-15

    0.85%
  • 58

    Shops 2026-Cstl A 4.9709% 5/15/2039

    Other
    0.84%
  • 59

    Benchmark Mortgage Trust 2.031 07/15/2053

    0.83%
  • 60

    Bbcms 2022-C16 A5

    0.82%
  • 61

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

    SLG 2021-OVA AReal Estate
    0.82%
  • 62

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

    0.81%
  • 63

    Citigroup Commercial Mortgage Trust 2019-C7

    Other
    0.80%
  • 64

    Manhattan West

    Other
    0.80%
  • 65

    Nrth_25-Park A 144A 5.64% Oct 15, 2040

    Other
    0.79%
  • 66

    Bank_20-Bn27 A5 2.14 Apr 15, 2063

    0.78%
  • 67

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

    FHMS K104 X1Financials
    0.78%
  • 68

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

    Other
    0.77%
  • 69

    Dbjpm 2020-c9 A5

    0.77%
  • 70

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

    Other
    0.76%
  • 71

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

    Other
    0.76%
  • 72

    Bx Trust Bx 2025 Gw A 144A

    BX 2025-GW AFinancials
    0.75%
  • 73

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

    JW 2024-BERY AFinancials
    0.75%
  • 74

    Hawaii Hotel Trust Hht 2025 Maui A 144A

    HHT 2025-MAUI AReal Estate
    0.74%
  • 75

    Cone 2026-Acd6 A V/R 07/15/31

    Other
    0.74%
  • 76

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

    Other
    0.73%
  • 77

    Bmo 2025-C11 Asb

    Other
    0.73%
  • 78

    Bx 2025-Vo Vrn 12/15/2044

    Other
    0.73%
  • 79

    Bank 2023-Bnk46

    Other
    0.72%
  • 80

    Gnma Gn Do5687, 5.72%, Due 06/15/2053

    Other
    0.72%
  • 81

    Bmo 2023-C6 Asb 6.2118 09/15/2056

    Other
    0.70%
  • 82

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

    Other
    0.70%
  • 83

    Gnma Series 2025-21, Class Io, Variable Rate, Due 04/16/2065

    GNR 2025-21 IOFinancials
    0.70%
  • 84

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

    Other
    0.70%
  • 85

    Gnma Series 2025-206, Class Io, Variable Rate, Due 04/16/2064

    Other
    0.70%
  • 86

    Morgan Stanley Capital I Trust 1.0031688 03/15/2052

    Other
    0.69%
  • 87

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

    Other
    0.68%
  • 88

    Ginnie Mae Remic Trust 0.94059 01/16/2061

    Other
    0.68%
  • 89

    Mswf Commercial Mortgage Trust Series 2023-1, Class Xa, Variable Rate, Due 05/15/2056

    MSWF 2023-1 XAFinancials
    0.67%
  • 90

    Bank 2025-Bnk49

    Other
    0.64%
  • 91

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

    0.62%
  • 92

    Morgan Stanley Capital I Trust 4.139 10/15/2051

    MSC 2018-L1 A3Financials
    0.61%
  • 93

    Bank 2018-Bn13 A4 3.953 08/15/2061

    0.59%
  • 94

    Jp Morgan Chase Commercial Mor 1.42047 06/13/2052

    Other
    0.58%
  • 95

    Wfcm_21-C60

    Other
    0.58%
  • 96

    Wells Fargo Commercial Mortgage Trust 2021-C59

    Other
    0.57%
  • 97

    Gs Mortgage Securities Trust 2019/gc39

    Other
    0.57%
  • 98

    Bank 2019-Bnk19

    Other
    0.46%
  • 99

    AMMST 2020 VRN 05/15/53

    0.40%
  • 100

    Crsnt_26-Moon A 144A 5.02% Feb 15, 2043 5.02 2043-02-15

    Other
    0.39%
  • 101

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

    0.38%
  • 102

    Irv 25-200P A 144A Frn 03-14-47/02-15-35 5.29459

    IRV 2025-200P AFinancials
    0.28%
  • 103

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

    Other
    0.25%
  • 104

    Bank, Series 2019-Bn23, Class Xa

    0.21%
  • 105

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

    0.21%
  • 106

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

    0.20%
  • 107

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

    0.19%
  • 108

    Bank, Series 2019-bn21, Class Xa

    Other
    0.17%
  • 109

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

    FHMS K122 X1Financials
    0.14%
  • 110

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

    Other
    0.10%
  • 111

    Commercial Mort Backed Sec Io

    0.06%
  • 112

    Cfcre Commercial Mortgage Trust 2017-C8

    0.06%
  • 113

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

    Other
    0.02%
  • 114

    Us 5Yr Note (Cbt) Dec26

    Other
    0.00%
  • 115

    Us Long Bond(Cbt) Dec26

    Other
    0.00%
  • 116

    Us 10Yr Ultra Fut Dec26

    Other
    0.00%
  • 117

    Us 10Yr Note (Cbt)Dec26

    Other
    0.00%
  • 118

    Us 2Yr Note (Cbt) Dec26

    Other
    0.00%