CAAA ETF

CAAA ETF
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CAAA holds 17.7% of its assets in its 10 largest positions as of Oct 16, 2026. CAAA is First Trust AAA CMBS ETF.

Showing top 50 of 116 holdings · as of Oct 16, 2026
CAAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
3.39%
3.4%1,168,842$1.17M--
2—Bx 2025-Ar Vrn 12/13/2042
1.82%
5.2%650,000$628.8K--
3—Bx Trust Flt 12/30
1.74%
7.0%600,000$599.4K--
4—Swch Commercial Mortgage Trust 2025-Data 5.119%Financials · Mortgage Real Estate Investment Trusts (REITs)
1.59%
8.5%555,000$548.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
5—2023-Mic Trust/The 8.44 11-05-2028
1.59%
10.1%530,000$547.3K--
6—Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class AFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.55%
11.7%551,000$534.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
7DebtCent 2025-CityReal Estate · Equity Real Estate Investment Trusts (REITs)
1.54%
13.2%550,000$531.7KReal 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)
1.49%
14.7%530,000$512.1KReal EstateEquity Real Estate Investment Trusts (REITs)
9—Chi Commercial Mortgage Trust 5.66489 2042-04-15
1.48%
16.2%520,000$510.6K--
10—Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037Financials · Mortgage Real Estate Investment Trusts (REITs)
1.46%
17.7%543,000$503.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
11DebtBank Bank 2020 Bn29 Asb
1.45%
19.1%534,993$498.5K--
12—JPMorgan Chase Commercial Mortgage Sec Trust Series 2025-Phny, Class A, Variable Rate, Due 01/15/2041 2041-01-15
1.45%
20.6%500,000$499.8K--
13—Texas Commercial Mortgage Trust 2025-Twr Texas 2025-Twr A 04/15/2042
1.44%
22.0%500,000$495.6K--
14—Bank 2020-bnk25Financials · Banks
1.43%
23.4%542,000$492.2KFinancialsBanks
15—Ny 25-299P A 144A Frn 02-10-35 5.66371Financials · Mortgage Real Estate Investment Trusts (REITs)
1.42%
24.8%500,000$489.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
16—Ggp Trust Series 2026-2Pak, Class A, Variable Rate, Due 04/10/2043
1.40%
26.2%498,588$483.9K--
17DebtInt Commercial Mortgage Trust 2025-Plaza
1.40%
27.6%500,000$481.6K--
18—Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04Financials · Mortgage Real Estate Investment Trusts (REITs)
1.39%
29.0%550,000$479.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
19—Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
1.38%
30.4%500,000$476.4K--
20—Vrtx Trust 5.09045 08/05/2042
1.38%
31.8%500,000$476.8K--
21—Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4
1.29%
33.1%500,000$444.3K--
22—Sky1 2025 Line A Mtge 6.91455 2030-04-15Real Estate · Equity Real Estate Investment Trusts (REITs)
1.29%
34.4%445,295$444.9KReal EstateEquity Real Estate Investment Trusts (REITs)
23DebtBx Commercial Mortgage Trust 2018-Bioa 2.843%Financials · Mortgage Real Estate Investment Trusts (REITs)
1.28%
35.6%489,000$442.2KFinancialsMortgage Real Estate Investment Trusts (REITs)
24DebtCitigroup Commercial Mortgage Trust, Series 2020-420K, Class A
1.27%
36.9%500,000$438.1K--
25—Benchmark Mortgage Trust Series 2023-B40, Class Asb, 6.2533%, Due 12/15/2056
1.26%
38.2%425,000$434.8K--
26—Bank 2020-Bnk29Financials · Banks
1.24%
39.4%500,170$429.0KFinancialsBanks
27—BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030Financials · Diversified Financial Services
1.19%
40.6%415,000$411.5KFinancialsDiversified Financial Services
28—Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
1.16%
41.8%400,000$400.4K--
29—Bbcms 2017-C1 A4 2/50Financials · Mortgage Real Estate Investment Trusts (REITs)
1.15%
42.9%400,000$397.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
30—Cali, Series 2024-Sun, Class A 7.2198684 07/15/2041
1.13%
44.0%389,000$389.4K--
31—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)
1.08%
45.1%375,000$373.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
32—Bx Trust Bx 2026 Vlt10 A 144A
1.07%
46.2%405,000$369.8K--
33—Wells Fargo Commercial Mortgage Trust 2018-C47Financials · Mortgage Real Estate Investment Trusts (REITs)
1.07%
47.3%375,000$367.3KFinancialsMortgage Real Estate Investment Trusts (REITs)
34—Arbor Multifamily Mortgage Securities Trust 2020Mf1Financials · Diversified Financial Services
1.03%
48.3%390,000$355.8KFinancialsDiversified Financial Services
35—Bank 2020-Bn30 A V/R 12/10/30Financials · Banks
1.03%
49.3%414,000$356.3KFinancialsBanks
36—Bmo Mortgage Trust Series 2025-C12, Class Asb, 5.76198%, Due 06/15/2058
1.02%
50.4%350,000$350.2K--
37—Cantor Commercial Real Estate Cf 2019 Cf1 A2
1.02%
51.4%359,546$350.0K--
38—Wfcm 2025-B33Rp A 8/42
1.02%
52.4%349,962$350.1K--
39—Bank 2019-bnk18 Coml Mtg Passthru Ctf Cl A-sb 3.432 2062-05-15
1.00%
53.4%351,858$343.8K--
40—Wells Fargo Commercial Mortgage Trust Wfcm_22-C62 04/15/2055Financials · Mortgage Real Estate Investment Trusts (REITs)
1.00%
54.4%380,000$346.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
41—Arbor Multifamily Mortgage Securities Trust 2021-Mf2
0.98%
55.4%390,000$338.7K--
42—Barclays Commercial Mortgage S Bbcms 2020 C6 Asb
0.94%
56.3%339,944$322.7K--
43—Sfo Commercial Mortgage Trust 2021-555Financials · Mortgage Real Estate Investment Trusts (REITs)
0.92%
57.2%319,200$318.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
44—Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.92%
58.2%325,000$318.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
45—Ilpt Trust 2019-Surf Ser 2019-Surf Cl A Regd 144A P/P 4.14500000
0.91%
59.1%325,000$312.3K--
46—Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039
0.88%
59.9%305,000$304.3K--
47—Bmo Mortgage Trust Series 2024-C9, Class Asb, 5.7715%, Due 07/15/2057
0.87%
60.8%300,000$299.5K--
48—Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-ab 2.959 2029-07-10
0.87%
61.7%309,646$298.9K--
49—Hilton Usa Trust Series 2025-Nvil, Class A, Variable Rate, Due 07/15/2042
0.87%
62.5%300,000$300.4K--
50—Krecmt_26-Icna A 144A 5% May 15, 2043
0.87%
63.4%300,000$300.2K--
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CAAA ETF All Holdings

CAAA holdings total 116 positions. The top 10 holdings account for 17.7% of the fund, led by US Dollar at 3.4%, 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 17.7% of total assets. The largest sector exposure is Financials at 35.7%.

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

CAAA ETF Holdings

116 of 116 holdings

  • 1

    US Dollar

    Other
    3.39%
  • 2

    Bx 2025-Ar Vrn 12/13/2042

    Other
    1.82%
  • 3

    Bx Trust Flt 12/30

    Other
    1.74%
  • 4

    Swch Commercial Mortgage Trust 2025-Data 5.119%

    1.59%
  • 5

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

    Other
    1.59%
  • 6

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

    BSTN 2025-1C AFinancials
    1.55%
  • 7

    Cent 2025-City 5.09 07/10/2040

    CENT 2025-CITY AReal Estate
    1.54%
  • 8

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

    HGMT 2025-HGLR AReal Estate
    1.49%
  • 9

    Chi Commercial Mortgage Trust 5.66489 2042-04-15

    Other
    1.48%
  • 10

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

    1.46%
  • 11

    Bank Bank 2020 Bn29 Asb 1.805 11/15/2053

    Other
    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
    1.45%
  • 13

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

    Other
    1.44%
  • 14

    Bank 2020-bnk25

    1.43%
  • 15

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

    NY 2025-299P AFinancials
    1.42%
  • 16

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

    Other
    1.40%
  • 17

    Int Commercial Mortgage Trust 2025-Plaza 5.04 11/05/2037

    Other
    1.40%
  • 18

    Bbcms Mtg Tr 2020-C8 20531020 Flt 2.04

    1.39%
  • 19

    Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A

    Other
    1.38%
  • 20

    Vrtx Trust 5.09045 08/05/2042

    Other
    1.38%
  • 21

    Benchmark 2021-B25 Mortgage Tr Bmark 2021 B25 A4

    Other
    1.29%
  • 22

    Sky1 2025 Line A Mtge 6.91455 2030-04-15

    SKY1 2025-LINE AReal Estate
    1.29%
  • 23

    Bx Commercial Mortgage Trust 2018-Bioa 2.843% 2.843% 03/09/2044 2.843 2044-03-09

    BX 2020-VIV4 AFinancials
    1.28%
  • 24

    Citigroup Commercial Mortgage Trust, Series 2020-420K, Class A 2.456% 11/10/2042

    Other
    1.27%
  • 25

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

    Other
    1.26%
  • 26

    Bank 2020-Bnk29

    1.24%
  • 27

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

    1.19%
  • 28

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

    Other
    1.16%
  • 29

    Bbcms 2017-C1 A4 2/50

    1.15%
  • 30

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

    Other
    1.13%
  • 31

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

    NYO 2021-1290 AFinancials
    1.08%
  • 32

    Bx Trust Bx 2026 Vlt10 A 144A

    Other
    1.07%
  • 33

    Wells Fargo Commercial Mortgage Trust 2018-C47

    1.07%
  • 34

    Arbor Multifamily Mortgage Securities Trust 2020Mf1

    1.03%
  • 35

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

    1.03%
  • 36

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

    Other
    1.02%
  • 37

    Cantor Commercial Real Estate Cf 2019 Cf1 A2

    Other
    1.02%
  • 38

    Wfcm 2025-B33Rp A 8/42

    Other
    1.02%
  • 39

    Bank 2019-bnk18 Coml Mtg Passthru Ctf Cl A-sb 3.432 2062-05-15

    Other
    1.00%
  • 40

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

    1.00%
  • 41

    Arbor Multifamily Mortgage Securities Trust 2021-Mf2

    Other
    0.98%
  • 42

    Barclays Commercial Mortgage S Bbcms 2020 C6 Asb

    Other
    0.94%
  • 43

    Sfo Commercial Mortgage Trust 2021-555

    SFO 2021-555 AFinancials
    0.92%
  • 44

    Wharf Commercial Mortgage Trus Wharf 2025 Dc A 144A

    WHARF 2025-DC AFinancials
    0.92%
  • 45

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

    Other
    0.91%
  • 46

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

    Other
    0.88%
  • 47

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

    Other
    0.87%
  • 48

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

    Other
    0.87%
  • 49

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

    Other
    0.87%
  • 50

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

    Other
    0.87%
  • 51

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

    ONYP 2020-1NYP AReal Estate
    0.87%
  • 52

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

    0.86%
  • 53

    Fannie Mae Pool

    Other
    0.86%
  • 54

    Morgan Stanley Capital I Trust 2019-L2

    MSC 2019-L2 A3Financials
    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

    Benchmark Mortgage Trust 2.031 07/15/2053

    0.83%
  • 59

    Shops Commercial Mortgage Trust 2026 Cstl 4.811%

    Other
    0.83%
  • 60

    Bbcms 2022-C16 A5

    0.81%
  • 61

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

    0.81%
  • 62

    Manhattan West 2020-1Mw Mortgage Trust 2.13%

    Other
    0.81%
  • 63

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

    SLG 2021-OVA AReal Estate
    0.81%
  • 64

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

    Other
    0.80%
  • 65

    Citigroup Commercial Mortgage Trust 2019-C7

    Other
    0.79%
  • 66

    Bank_20-Bn27 A5 2.14 Apr 15, 2063

    0.78%
  • 67

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

    Other
    0.76%
  • 68

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

    Other
    0.76%
  • 69

    Bx Trust Bx 2025 Gw A 144A

    BX 2025-GW AFinancials
    0.76%
  • 70

    Dbjpm 2020-c9 A5

    0.76%
  • 71

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

    JW 2024-BERY AFinancials
    0.76%
  • 72

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

    Other
    0.75%
  • 73

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

    FHMS K104 X1Financials
    0.75%
  • 74

    Hawaii Hotel Trust Hht 2025 Maui A 144A

    HHT 2025-MAUI AReal Estate
    0.75%
  • 75

    Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A

    Other
    0.74%
  • 76

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

    Other
    0.73%
  • 77

    Bmo 2025-C11 Asb

    Other
    0.72%
  • 78

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

    Other
    0.72%
  • 79

    Bank 2023-Bnk46

    Other
    0.71%
  • 80

    Bmo 2023-C6 Asb 6.2118 09/15/2056

    Other
    0.69%
  • 81

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

    Other
    0.69%
  • 82

    Government National Mortgage Association 0.95 2065-04-16

    GNR 2025-21 IOFinancials
    0.69%
  • 83

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

    Other
    0.69%
  • 84

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

    Other
    0.69%
  • 85

    Ginnie Mae Remic Trust 0.94059 01/16/2061

    Other
    0.67%
  • 86

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

    Other
    0.67%
  • 87

    Msc 2019-L2 Xa 0.9916 3/15/2052

    Other
    0.66%
  • 88

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

    MSWF 2023-1 XAFinancials
    0.65%
  • 89

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

    0.62%
  • 90

    Morgan Stanley Capital I Trust 4.139 10/15/2051

    MSC 2018-L1 A3Financials
    0.62%
  • 91

    Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl A-4 3.953 2061-08-17

    0.59%
  • 92

    Jpmcc Commercial Mortgage Securities Trust 2019-cor5

    Other
    0.56%
  • 93

    Wells Fargo Commercial Mortgage Trust 2021-C59

    Other
    0.56%
  • 94

    Wfcm_21-C60

    Other
    0.56%
  • 95

    Gs Mortgage Securities Trust 2019/gc39

    Other
    0.54%
  • 96

    Bank 2019-Bnk19

    Other
    0.45%
  • 97

    AMMST 2020 VRN 05/15/53

    0.40%
  • 98

    Crsnt Trust 2026-Moon 5.076% 5.076 2031-02-15

    Other
    0.39%
  • 99

    Bway 25-1535 B Var 05/30

    0.38%
  • 100

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

    IRV 2025-200P AFinancials
    0.28%
  • 101

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

    Other
    0.24%
  • 102

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

    0.21%
  • 103

    Bank, Series 2019-Bn23, Class Xa

    0.20%
  • 104

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

    0.19%
  • 105

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

    0.19%
  • 106

    Bank, Series 2019-bn21, Class Xa

    Other
    0.17%
  • 107

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

    FHMS K122 X1Financials
    0.13%
  • 108

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

    Other
    0.10%
  • 109

    Commercial Mort Backed Sec Io

    0.05%
  • 110

    Cfcre Commercial Mortgage Trust 2017-C8

    0.03%
  • 111

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

    Other
    0.02%
  • 112

    Us 2Yr Note (Cbt) Dec26

    Other
    0.00%
  • 113

    Us Long Bond(Cbt) Dec26

    Other
    0.00%
  • 114

    Us 10Yr Note (Cbt)Dec26

    Other
    0.00%
  • 115

    Us 10Yr Ultra Fut Dec26

    Other
    0.00%
  • 116

    Us 5Yr Note (Cbt) Dec26

    Other
    0.00%