Total Holdings
34
Portfolio diversification across 34 positions
AAA
(NYSEARCA)Alternative Access First Priority CLO Bond ETF
$24.95-- (--)
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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
$39.92M
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 25 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.2024-4A A | FORTRESS CREDIT BSL XXVI LTD 5.07% | Stock | 5.08% |
| 2 | F FCBSL.2025-2A A | FORTRESS CREDIT BSL XXIII LTD 5.07% | Stock | 5.07% |
| 3 | A APID.2022-39A A1R | Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9% | Stock | 5.07% |
| 4 | A AMMC.2025-31A A1 | AMMC CLO 31 LTD 4.98% | Stock | 5.07% |
| 5 | M MAGNE.2023-34A A1R | Magnetite XXXIV Ltd. 4.81% | Stock | 5.06% |
| 6 | V VOYA.2021-2A A1R | Voya CLO 2021-2 Ltd. 4.84% | Stock | 5.06% |
| 7 | C CEDF.2017-8A ARR | Cedar Funding VIII CLO, Ltd 4.89% | Stock | 5.06% |
| 8 | S SPCLO.2024-7A A1 | Silver Point CLO 7 Ltd. 5.03% | Stock | 3.81% |
| 9 | L LCM.40A A1R | LCM 40 LTD 5.04% | Stock | 3.81% |
| 10 | T TRNTS.2024-30A A1 | TRINITAS CLO XXX LTD 5.04% | Stock | 3.81% |
| 11 | B BCC.2025-1A A1 | BAIN CAPITAL CREDIT CLO 2025-1 LTD 4.83% | Stock | 3.79% |
| 12 | B BLUEM.2019-25A A1RR | BlueMountain Clo 2014-4 Limited 5.02% | Stock | 3.55% |
| 13 | O OCT29.2016-1A A1R2 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | Stock | 2.54% |
| 14 | H HARUS.2024-2A A1 | HARVEST US CLO LTD 2024-2 5.07% | Stock | 2.54% |
| 15 | A AGL.2020-4A AR2 | AGL CORE CLO 5.05% | Stock | 2.54% |
| 16 | V VENTR.2022-46A A1R | VENTURE 46 CLO LIMITED 5.12% | Stock | 2.54% |
| 17 | C CIFC.2019-6A A1R | CIFC FUNDING LTD 2019 5.12% | Stock | 2.54% |
| 18 | C CARVL.2022-2A A1R | CARVAL CLO VIII-C LTD 5.09% | Stock | 2.54% |
| 19 | K KLLM.9A AR | Kennedy Lewis Clo 9 Ltd. 5.02% | Stock | 2.54% |
| 20 | C CEDF.2018-9A AR | Cedar Funding IX CLO 5.09% | Stock | 2.54% |
| 21 | O OCT47.2020-1A A1R2 | Octagon Investment Partners 47 Ltd / Llc 4.95% | Stock | 2.54% |
| 22 | R ROCKT.2024-1A A1 | ROCKFORD TOWER CLO 2024-1 LTD 5.28% | Stock | 2.54% |
| 23 | C CARVL.2024-3A A1 | CARVAL CLO XI-C LTD /LLC 5.06% | Stock | 2.54% |
| 24 | W WELF.2024-1A A1 | WELLFLEET CLO LTD 2024-1 5.26% | Stock | 2.54% |
| 25 | N NEUB.2020-39A A1R | NEUBERGER BERMAN LN 39 2020 LT 5.8% | Stock | 2.53% |
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 34 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 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.