Total Holdings
30
Portfolio diversification across 30 positions
AAA
(NYSEARCA)Alternative Access First Priority CLO Bond ETF
$25.00-- (--)
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AAA ETF Holdings: Alternative Access First Priority CLO Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.98M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Alternative Access
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | F FCBSL.2025-2A A | FORTRESS CREDIT BSL XXIII LTD 5.07% | Stock | 5.06% |
| 2 | F FCBSL.2024-4A A | FORTRESS CREDIT BSL XXVI LTD 5.07% | Stock | 5.05% |
| 3 | V VOYA.2021-2A A1R | Voya CLO 2021-2 Ltd. 4.85% | Stock | 5.05% |
| 4 | A AMMC.2025-31A A1 | AMMC CLO 31 LTD 4.99% | Stock | 5.05% |
| 5 | A APID.2022-39A A1R | Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9% | Stock | 5.05% |
| 6 | M MAGNE.2023-34A A1R | Magnetite XXXIV Ltd. 4.81% | Stock | 5.05% |
| 7 | C CEDF.2017-8A ARR | Cedar Funding VIII CLO, Ltd 4.9% | Stock | 5.05% |
| 8 | L LCM.40A A1R | LCM 40 LTD 5.04% | Stock | 3.79% |
| 9 | S SPCLO.2024-7A A1 | Silver Point CLO 7 Ltd. 5.03% | Stock | 3.79% |
| 10 | T TRNTS.2024-30A A1 | TRINITAS CLO XXX LTD 5.04% | Stock | 3.79% |
| 11 | B BCC.2025-1A A1 | BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.83% | Stock | 3.78% |
| 12 | B BLUEM.2019-25A A1RR | BlueMountain Clo 2014-4 Limited 5.02% | Stock | 3.54% |
| 13 | A AGL.2020-4A AR2 | AGL CORE CLO 5.06% | Stock | 2.53% |
| 14 | O OCT47.2020-1A A1R2 | Octagon Investment Partners 47 Ltd / Llc 4.94% | Stock | 2.53% |
| 15 | C CARVL.2024-3A A1 | CARVAL CLO XI-C LTD /LLC 5.07% | Stock | 2.53% |
| 16 | C CARVL.2022-2A A1R | CARVAL CLO VIII-C LTD 5.08% | Stock | 2.53% |
| 17 | W WELF.2024-1A A1 | WELLFLEET CLO LTD 2024-1 5.27% | Stock | 2.53% |
| 18 | C CIFC.2019-6A A1R | CIFC FUNDING LTD 2019 5.13% | Stock | 2.53% |
| 19 | V VENTR.2022-46A A1R | VENTURE 46 CLO LIMITED 5.13% | Stock | 2.53% |
| 20 | H HARUS.2024-2A A1 | HARVEST US CLO LTD 2024-2 5.07% | Stock | 2.53% |
| 21 | K KLLM.9A AR | Kennedy Lewis Clo 9 Ltd. 5.03% | Stock | 2.53% |
| 22 | S SNDPT.2019-2A AR | Sound Point Clo Xxiii Ltd / Llc 5.1% | Stock | 2.52% |
| 23 | M MLFPK.2022-1A AR | Milford Park Clo Ltd. / Milford Park Clo LLC 4.84% | Stock | 2.52% |
| 24 | C CEDF.2018-9A AR | Cedar Funding IX CLO 5.1% | Stock | 2.52% |
Frequently Asked Questions About Alternative Access First Priority CLO Bond ETF Holdings
What are the top holdings in AAA?
Alternative Access First Priority CLO Bond ETF (AAA) holds 30 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AAA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AAA's holdings table to analyze concentration risk.
What is AAA's sector allocation?
The Sector Allocation chart shows how AAA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AAA invest in?
AAA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AAA ETF?
AAA's diversification can be assessed by reviewing its 30 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.