CAAA holdings — First Trust AAA CMBS ETF
First Trust AAA CMBS ETF (CAAA) held 118 positions with net assets of $35.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.3% of the fund, led by MISXX, BX TRUST 2018-BILT, BX TRUST 2025-DELC.
CAAA top holdings
- MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS — 2.01% ($707K)
- BX TRUST 2018-BILT — 1.84% ($646K)
- BX TRUST 2025-DELC — 1.71% ($602K)
- 2023-MIC TRUST/THE — 1.58% ($556K)
- BSTN COMMERCIAL MORTGAGE TRUST 2025-1C — 1.57% ($553K)
- SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA — 1.57% ($552K)
- CENT TRUST 2025-CITY — 1.55% ($545K)
- HOUSTON GALLERIA MALL TRUST 2025-HGLR — 1.51% ($532K)
- CHI COMMERCIAL MORTGAGE TRUST 2025-SFT — 1.48% ($522K)
- BBCMS 2018-TALL MORTGAGE TRUST — 1.46% ($514K)
- NY COMMERCIAL MORTGAGE TRUST 2025-299P — 1.45% ($509K)
- J P MORGAN CHASE COMMERCIAL MORTGAG — 1.42% ($502K)
- TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR — 1.42% ($500K)
- BANK 2020-BNK25 — 1.42% ($499K)
- GGP TRUST 2026-2PAK — 1.41% ($497K)
- CONE 2026-DFW3 — 1.41% ($495K)
- INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA — 1.40% ($494K)
- BBCMS MORTGAGE TRUST 2020-C8 — 1.38% ($487K)
- VRTX TRUST 2025-HQ — 1.37% ($484K)
- BENCHMARK 2021-B25 MORTGAGE TRUST — 1.29% ($453K)
- SKY1 TRUST 2025-LINE — 1.28% ($451K)
- BX COMMERCIAL MORTGAGE TRUST 2018-BIOA — 1.28% ($450K)
- CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K — 1.27% ($447K)
- BENCHMARK 2023-B40 MORTGAGE TRUST — 1.27% ($446K)
- BANK 2020-BNK29 — 1.25% ($438K)
What are CAAA's top 10 holdings?
MISXX (2.0%), BX TRUST 2018-BILT (1.8%), BX TRUST 2025-DELC (1.7%), 2023-MIC TRUST/THE (1.6%), BSTN COMMERCIAL MORTGAGE TRUST 2025-1C (1.6%), SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA (1.6%), CENT TRUST 2025-CITY (1.5%), HOUSTON GALLERIA MALL TRUST 2025-HGLR (1.5%), CHI COMMERCIAL MORTGAGE TRUST 2025-SFT (1.5%), BBCMS 2018-TALL MORTGAGE TRUST (1.5%).
How many stocks are in CAAA?
First Trust AAA CMBS ETF reported 118 holdings as of July 31, 2026.