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Alternative Access First Priority CLO Bond ETF (AAA) Holdings

$25.13 -0.02 (-0.08%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$25.14 +0.02 (+0.06%)
As of 02/21/2025 04:36 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 AAA Holdings

RankCompanyCurrent PriceWeightShares Held
1Lcm 40 Ltd / Lcm 40 FRN 5.67%N/A4.33%1,500,000
2TRINITAS CLO XXX LTD 6.04%N/A4.32%1,500,000
3BLUEMOUNTAIN CLO XXV LTD 5.76%N/A4.04%1,400,000
4Recette Clo Ltd 5.63%N/A3.60%1,250,000
5NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82%N/A2.90%1,000,000
6WELLFLEET CLO 2024-1 LTD 5.88%N/A2.90%1,000,000
7AGL CORE CLO 4 LTD 5.67%N/A2.89%1,000,000
8CARVAL CLO VIII-C LTD 5.71%N/A2.89%1,000,000
9CARVAL CLO XI-C LTD 5.96%N/A2.89%1,000,000
10Cedar Funding IX CLO 5.71%N/A2.89%1,000,000
11CIFC FUNDING 2019-VI LTD 5.76%N/A2.89%1,000,000
12FORTRESS CREDIT BSL XXVI LTD 5.72%N/A2.89%1,000,000
13Generate Clo 9 Ltd/Generate Clo 9 Llc 5.64%N/A2.89%1,000,000
14Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.N/A2.89%1,000,000
15Rockford Tower Clo 2024-1 FRN 5.9%N/A2.89%1,000,000
16VENTURE 46 CLO LIMITED 5.74%N/A2.89%1,000,000
17HARVEST US CLO 2024-2 LTD 6.21%N/A2.88%1,000,000
18LCM 41 Ltd/ LCM 41 LLC 5.76%N/A2.88%1,000,000
19MARBLE POINT CLO XXIII LTD 5.76%N/A2.87%1,000,000
20Sound Point Clo Xxiii Ltd / Llc 5.73%N/A2.87%1,000,000
21LCM 32 LTD 5.66%N/A2.59%900,000
22Regatta Funding Limited/Corp 5.71%N/A2.58%900,000
23BATTALION CLO X LTD 5.73%N/A2.51%875,000
24Symphony CLO 35 Ltd / Symphony CLO 35 LLC 6%N/A2.31%800,000
25Voya CLO 2022-3 Ltd / LLC 5.99%N/A2.16%750,000
26Mp Clo Viii Ltd 2015 5.76%N/A2.15%750,000
27DRYDEN 87 CLO LTD 5.88%N/A1.91%665,000
28GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.25%N/A1.50%520,000
29WISE CLO 2023-2 LTD 6.1%N/A1.45%500,000
30Eaton Vance Clo 2013-1 Ltd 5.81%N/A1.44%500,000
31WELLFLEET CLO 2021-3 LTD 5.75%N/A1.44%500,000
32BLUEMOUNTAIN CLO XXIV LTD 5.65%N/A1.35%470,000
33TCW CLO 2022-1 Ltd / LLC 5.63%N/A1.30%450,000
34Allegro Clo Xiv Ltd / Llc 5.72%N/A1.29%450,000
35INVESCO U.S. CLO 2023-3 LTD 6.1%N/A1.15%400,000
36WELLFLEET CLO LTD 5.76%N/A1.08%375,000
37Aimco Clo Series 2017-A 5.6%N/A1.01%350,000
38Symphony CLO XXXII LTD/LLC 5.61%N/A0.88%307,000
39Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 5.72%N/A0.86%300,000
40BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.1%N/A0.72%250,000
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41Battalion Clo xx Ltd/Battalion Clo xx Llc 5.74%N/A0.72%250,000
42Cbam 2017-2. Ltd. 5.75%N/A0.72%250,000
43CIFC Funding 2014-IV-R LTD / LLC 5.73%N/A0.72%250,000
44THOMPSON PARK CLO LTD 5.56%N/A0.72%250,000
45Vibrant Clo Xi Ltd / Llc 5.67%N/A0.65%226,479
46Us DollarsN/A0.61%211,379
47OAKTREE CLO LTD 5.71%N/A0.57%200,000
48Shenergy Co Ltd. 5.55%N/A0.40%137,606
49Barings Clo 2018-III LLC 5.74%N/A0.27%93,016
50LCM XVIII Limited Partnership / LCM XVIII LLC 5.57%N/A0.24%84,599

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This page (NYSEARCA:AAA) was last updated on 2/22/2025 by MarketBeat.com Staff
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