Alternative Access First Priority CLO Bond ETF (AAA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
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    Alternative Access First ...

    AMEX: AAA · Real-Time Price · USD
    24.99
    -0.01 (-0.04%)
    At close: Oct 01, 2025, 3:55 PM
    24.99
    -0.01%
    After-hours: Oct 01, 2025, 05:31 PM EDT

    AAA Holdings List

    As of Aug 26, 2025
    The Alternative Access First Priority CLO Bond ETF is an equity ETF with a total of 40 individual holdings. The top holdings are Cash at 10.22%, Fcbsl 2024-4a a v/r 01/15/38 at 4.75%, Ammc 2025-31a a1 v/r 02/20/38 at 4.75%, Magne 2023-34a a v/r 01/15/38 at 4.73%, and Voya 2021-2a a1r v/r 04/20/38 at 4.73%.
    40
    46.14%
    Fixed Income
    42.59M
    n/a
    0.2500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Cash - - 4.35M 10.22%
    2 Fcbsl 2024-4a a... - - 2M 4.75%
    3 Ammc 2025-31a a... - - 2M 4.75%
    4 Magne 2023-34a ... - - 2M 4.73%
    5 Voya 2021-2a a1... - - 2M 4.73%
    6 Lcm 40a a1r v/r... - - 1.5M 3.56%
    7 Spclo 2024-7a a... - - 1.5M 3.56%
    8 Trnts 2024-30a ... - - 1.5M 3.56%
    9 Bluem 2019-25a ... - - 1.4M 3.32%
    10 Rctte 2015-1a a... - - 1.25M 2.96%
    11 Cifc 2019-6a a1... - - 1M 2.38%
    12 Ventr 2022-46a ... - - 1M 2.38%
    13 Welf 2024-1a a1... - - 1M 2.38%
    14 Oct29 2016-1a a... - - 1M 2.38%
    15 Rockt 2024-1a a... - - 1M 2.37%
    16 Harus 2024-2a a... - - 1M 2.37%
    17 Agl 2020-4a ar2... - - 1M 2.37%
    18 Carvl 2022-2a a... - - 1M 2.37%
    19 Neub 2020-39a a... - - 1M 2.37%
    20 Carvl 2024-3a a... - - 1M 2.37%
    Page 1 of 2

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