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Alternative Access First Priority CLO Bond ETF (AAA) Holdings

$25.10 -0.06 (-0.24%)
(As of 11/21/2024 ET)

Top 44 AAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A11.92%2,964,740
2CARVAL CLO XI-C LTD 5.96%N/A4.04%1,000,000
3CIFC FUNDING 2019-VI LTD 6.1%N/A4.04%1,000,000
4Rockford Tower Clo 2024-1 FRN 6.23%N/A4.04%1,000,000
5WELLFLEET CLO 2024-1 LTD 6.91%N/A4.04%1,000,000
6NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 6.15%N/A4.03%1,000,000
7LCM 41 Ltd/ LCM 41 LLC 6.12%N/A4.02%1,000,000
8VENTURE 46 CLO LIMITED 6.07%N/A4.02%1,000,000
9Regatta Funding Limited/Corp 6.04%N/A3.63%900,000
10LCM 32 LTD 5.99%N/A3.62%900,000
11BATTALION CLO X LTD 6.07%N/A3.53%875,000
12Symphony CLO 35 Ltd / Symphony CLO 35 LLC 6.33%N/A3.23%800,000
13Voya CLO 2022-3 Ltd / LLC 6.32%N/A3.03%750,000
14Mp Clo Viii Ltd 2015 6.08%N/A3.02%750,000
15DRYDEN 87 CLO LTD 6.49%N/A2.68%665,000
16Barings Clo Ltd 2019-2 6.09%N/A2.62%650,000
17GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.58%N/A2.10%520,000
18GENERATE CLO 8 LTD 6.08%N/A2.02%500,000
19Eaton Vance Clo 2013-1 Ltd 6.17%N/A2.01%500,000
20WELLFLEET CLO 2021-3 LTD 6.11%N/A2.01%500,000
21BLUEMOUNTAIN CLO XXIV LTD 5.98%N/A1.89%470,000
22Allegro Clo Xiv Ltd / Llc 6.08%N/A1.81%450,000
23Bluemountain CLO Ltd / Corp 6.51%N/A1.81%450,000
24TCW CLO 2022-1 Ltd / LLC 5.97%N/A1.81%450,000
25INVESCO U.S. CLO 2023-3 LTD 6.46%N/A1.62%400,000
26Sound Point Clo Xxiii Ltd / Llc 6.09%N/A1.61%400,000
27WELLFLEET CLO LTD 6.12%N/A1.51%375,000
28Aimco Clo Series 2017-A 5.93%N/A1.41%350,000
29Symphony CLO XXXII LTD/LLC 5.95%N/A1.24%307,000
30Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 6.05%N/A1.21%300,000
31Vibrant Clo Xi Ltd / Llc 6%N/A1.13%279,983
32BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.43%N/A1.01%250,000
33Battalion Clo xx Ltd/Battalion Clo xx Llc 6.1%N/A1.01%250,000
34Cbam 2017-2. Ltd. 6.1%N/A1.01%250,000
35CIFC Funding 2014-IV-R LTD / LLC 6.08%N/A1.01%250,000
36Recette Clo Ltd 5.96%N/A1.01%250,000
37THOMPSON PARK CLO LTD 5.92%N/A1.01%250,000
38OAKTREE CLO LTD 6.07%N/A0.81%200,000
39Shenergy Co Ltd. 5.92%N/A0.70%173,876
40Barings Clo Limited 6.07%N/A0.46%115,119
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41LCM XVIII Limited Partnership / LCM XVIII LLC 5.9%N/A0.46%115,407
42Ammc Clo 18 Ltd/Corp 6.43%N/A0.39%95,757
43AMMC CLO XI, Limited 5.86%N/A0.36%89,235
44Palmer Square CLO 2014-1 Ltd. 6.04%N/A0.09%21,429

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This page (NYSEARCA:AAA) was last updated on 11/21/2024 by MarketBeat.com Staff
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