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Alternative Access First Priority CLO Bond ETF (AAA) Holdings

$25.04
0.00 (0.00%)
(As of 11/1/2024 ET)

Top 26 AAA Holdings

RankCompanyCurrent PriceWeightShares Held
1MAGNETITE XII LTD 2015-12RRN/A5.05%375,000
2VOYA CLO LTD 2018-3N/A5.05%375,000
3GNRT 4A A1R V/R 04/20/32N/A5.03%375,000
4LCM XVIII LTD 2015-18RN/A5.03%375,000
5SYMP 2020-22A A1 V/R 04/18/33N/A5.03%375,000
6CEDAR FDG VII CLO LTD 2018-7 A-1N/A5.01%372,169
7AIMCO CLO 2017-ARN/A4.70%350,000
8AMERICAN MONEY MANAGEMENT CORP AMMC 2012 11A A1R2 144AN/A4.70%350,000
9SHACKLETON CLO LTD 2013-4-RN/A4.67%348,882
10CASHN/A4.48%329,989
11ROCKT 2021-1A A1 FRN 7/20/2034N/A4.00%300,000
12VIBR 2019-11A A1 V/R 07/20/32N/A3.99%300,000
13CIFC 2021-4A A V/R 07/15/33N/A3.89%290,000
14BABSON CLO LTD BABSN 2015 2A AR 144AN/A3.86%286,396
15BURNHAM PARK 2019-RN/A3.43%253,295
16AMMC CLO 18 LTD 2015-18RN/A3.36%248,783
17ELMW4 2020-1A A V/R 04/15/33N/A3.36%250,000
18BCC 2018-1A A1 V/R 04/23/31N/A3.35%250,000
19CIFC 2014-4RA A1ARN/A3.34%250,000
20RECETTE CLO LTD 2015-RRN/A3.32%250,000
21THOMPSON PARK CLO, LTD 04/34 1N/A3.32%250,000
22BATTALION CLO LTD 2021-20N/A3.30%250,000
23TICP CLO IX LTD 2017-9N/A3.25%240,770
24PLMRS 2014-1A A1R2 FRN 1/17/2031N/A3.03%224,126
25ATRM 12A AR V/R 04/22/27N/A1.84%136,395
26LCM LTD PARTNERSHIP LCM 20A AR 144AN/A0.64%47,080

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This page (NYSEARCA:AAA) was last updated on 11/2/2024 by MarketBeat.com Staff
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