AAA holdings — Alternative Access First Priority CLO Bond ETF

Alternative Access First Priority CLO Bond ETF (AAA) held 31 positions with net assets of $44.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.5% of the fund, led by FCBSL, FCBSL, AMMC.

AAA top holdings

  1. FCBSL FORTRESS CREDIT BSL XXVI LTD — 4.46% ($2.00M)
  2. FCBSL FORTRESS CREDIT BSL XXIII LTD — 4.46% ($2.00M)
  3. AMMC AMMC CLO 31 LTD — 4.46% ($2.00M)
  4. APID APIDOS CLO XLIII LTD — 4.46% ($2.00M)
  5. CYGPK CAYUGA PARK CLO LTD — 4.46% ($2.00M)
  6. CEDF CEDAR FUNDING VIII CLO LTD — 4.46% ($2.00M)
  7. MAGNE MAGNETITE XXXIV LTD — 4.45% ($2.00M)
  8. VOYA VOYA CLO 2021-2 LTD — 4.45% ($2.00M)
  9. MDPK MADISON PARK FUNDING XXXIV LTD — 4.45% ($2.00M)
  10. LCM LCM 40 LTD — 3.35% ($1.50M)
  11. TRNTS TRINITAS CLO XXX LTD — 3.35% ($1.50M)
  12. SPCLO SILVER POINT CLO 7 LTD — 3.35% ($1.50M)
  13. BCC BAIN CAPITAL CREDIT CLO 2025-1 LTD — 3.34% ($1.50M)
  14. BLUEM BLUEMOUNTAIN CLO 2014-4 LTD — 3.12% ($1.40M)
  15. MAGNE MAGNETITE LV LTD — 2.86% ($1.28M)
  16. WELF WELLFLEET CLO 2024-1 LTD — 2.23% ($1.00M)
  17. VENTR VENTURE 46 CLO LTD — 2.23% ($1.00M)
  18. CARVL CARVAL CLO VIII-C LTD — 2.23% ($1.00M)
  19. CEDF CEDAR FUNDING IX CLO LTD — 2.23% ($1.00M)
  20. AGL AGL CORE CLO 4 LTD — 2.23% ($1.00M)
  21. HARUS HARVEST US CLO 2024-2 LTD — 2.23% ($1.00M)
  22. CARVL CARVAL CLO XI-C LTD — 2.23% ($1.00M)
  23. KLLM KENNEDY LEWIS CLO 9 LTD — 2.23% ($1.00M)
  24. OCT47 OCTAGON INVESTMENT PARTNERS 47 LTD — 2.23% ($1.00M)
  25. CIFC CIFC FUNDING 2019-VI LTD — 2.23% ($1.00M)

What are AAA's top 10 holdings?

FCBSL (4.5%), FCBSL (4.5%), AMMC (4.5%), APID (4.5%), CYGPK (4.5%), CEDF (4.5%), MAGNE (4.5%), VOYA (4.5%), MDPK (4.5%), LCM (3.3%).

How many stocks are in AAA?

Alternative Access First Priority CLO Bond ETF reported 31 holdings as of June 30, 2026.

All ETF and mutual fund holdings