Total Holdings
36
Portfolio diversification across 36 positions
AAA
(NYSEARCA)Alternative Access First Priority CLO Bond ETF
$25.02-- (--)
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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
$42.47M
Total fund assets
Expense Ratio
0.25%
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 | 4.75% |
| 2 | A AMMC.2025-31A A1 | AMMC CLO 31 LTD 4.98% | Stock | 4.74% |
| 3 | A APID.2022-39A A1R | Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9% | Stock | 4.74% |
| 4 | F FCBSL.2024-4A A | FORTRESS CREDIT BSL XXVI LTD 5.07% | Stock | 4.74% |
| 5 | C CEDF.2017-8A ARR | Cedar Funding VIII CLO, Ltd 4.89% | Stock | 4.74% |
| 6 | M MAGNE.2023-34A A1R | Magnetite XXXIV Ltd. 4.81% | Stock | 4.73% |
| 7 | V VOYA.2021-2A A1R | Voya CLO 2021-2 Ltd. 4.84% | Stock | 4.73% |
| 8 | T TRNTS.2024-30A A1 | TRINITAS CLO XXX LTD 5.04% | Stock | 3.56% |
| 9 | S SPCLO.2024-7A A1 | Silver Point CLO 7 Ltd. 5.03% | Stock | 3.56% |
| 10 | L LCM.40A A1R | LCM 40 LTD 5.04% | Stock | 3.56% |
| 11 | B BCC.2025-1A A1 | BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.83% | Stock | 3.55% |
| 12 | B BLUEM.2019-25A A1RR | BlueMountain Clo 2014-4 Limited 5.02% | Stock | 3.32% |
| 13 | K KLLM.9A AR | Generate Clo 9 Ltd/Generate Clo 9 Llc 5.02% | Stock | 2.37% |
| 14 | O OCT47.2020-1A A1R2 | Octagon Investment Partners 47 Ltd / Llc 4.95% | Stock | 2.37% |
| 15 | C CEDF.2018-9A AR | Cedar Funding IX CLO 5.09% | Stock | 2.37% |
| 16 | M MLFPK.2022-1A AR | Milford Park CLO Ltd / Milford Part CLO LLC 4.83% | Stock | 2.37% |
| 17 | A AGL.2020-4A AR2 | AGL CORE CLO 5.05% | Stock | 2.37% |
| 18 | R ROCKT.2024-1A A1 | ROCKFORD TOWER CLO 2024-1 LTD 5.28% | Stock | 2.37% |
| 19 | C CIFC.2019-6A A1R | CIFC FUNDING LTD 2019 5.12% | Stock | 2.37% |
| 20 | C CARVL.2022-2A A1R | CARVAL CLO VIII-C LTD 5.09% | Stock | 2.37% |
| 21 | H HARUS.2024-2A A1 | HARVEST US CLO LTD 2024-2 5.07% | Stock | 2.37% |
| 22 | V VENTR.2022-46A A1R | VENTURE 46 CLO LIMITED 5.12% | Stock | 2.37% |
| 23 | O OCT29.2016-1A A1R2 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | Stock | 2.37% |
| 24 | C CARVL.2024-3A A1 | CARVAL CLO XI-C LTD /LLC 5.06% | Stock | 2.37% |