CAAA ETF

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Showing 10 of 105 holdings(as of Mar 31, 2026)Top 10 Weight: 18.07%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 105 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingInterest RatesTelecom InfrastructureInfrastructureDigital BankingDerivatives TradingInflation ProtectionPropTechUrbanizationPaymentsInvestment Technology

CAAA ETF Top Holdings

CAAA holdings top 10 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.

Showing 10 of 105 holdingsTop 10 Weight: 18.07%
#TickerNameIndustryWeightAllocation
1CSMC 2019-UVIL ACsmc Series 2019 UvilFinancials2.01%
2-Bx Trust Flt 12/30Other1.97%
3-2023-Mic Trust/The 8.44 11-05-2028Other1.85%
4BSTN 2025-1C ABstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class AFinancials1.84%
5CENT 2025-CITY ACent 2025-City 5.09 07/10/2040Real Estate1.82%
6SWCH 2025-DATA ASwch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042Financials1.80%
7-Chi Commercial Mortgage Trust 5.66489 2042-04-15Other1.73%
8NY 2025-299P ANy 25-299P A 144A Frn 02-10-35 5.66371Financials1.71%
9BBCMS 2018-TALL ABbcms Mortgage Trust 5.04 03/15/2037Financials1.69%
10BANK 2020-BN25 A5Bank 2020-bnk25Financials1.65%
Want to see all 105 holdings?

Holdings Distribution

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