Free Trial

Alternative Access First Priority CLO Bond ETF (AAA) Holdings

$24.92 -0.05 (-0.20%)
As of 04/3/2025 04:10 PM Eastern

Top 50 AAA Holdings

RankCompanyCurrent PriceWeightShares Held
1FORTRESS CREDIT BSL XXVI LTD 5.72%N/A4.27%2,000,000
2AMMC CLO 31 LTD 5.63%N/A4.26%2,000,000
3Cedar Funding IV CLO Ltd. 5.62%N/A4.26%2,000,000
4Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.54%N/A4.25%2,000,000
5MARBLE POINT CLO XXII LTD 5.76%N/A4.25%2,000,000
6WELLFLEET CLO 2022-1 LTD 5.72%N/A4.25%2,000,000
7Lcm 40 Ltd / Lcm 40 FRN 5.67%N/A3.20%1,500,000
8SILVER POINT CLO 7 LTD 5.64%N/A3.20%1,500,000
9TRINITAS CLO XXX LTD 6.04%N/A3.19%1,500,000
10BLUEMOUNTAIN CLO XXV LTD 5.76%N/A2.98%1,400,000
11Recette Clo Ltd 5.63%N/A2.66%1,250,000
12AGL CORE CLO 4 LTD 5.67%N/A2.13%1,000,000
13CARVAL CLO VIII-C LTD 5.71%N/A2.13%1,000,000
14CARVAL CLO XI-C LTD 5.96%N/A2.13%1,000,000
15Cedar Funding IX CLO 5.71%N/A2.13%1,000,000
16CIFC FUNDING 2019-VI LTD 5.76%N/A2.13%1,000,000
17Generate Clo 9 Ltd/Generate Clo 9 Llc 5.64%N/A2.13%1,000,000
18HARVEST US CLO 2024-2 LTD 6.21%N/A2.13%1,000,000
19LCM 41 Ltd/ LCM 41 LLC 5.76%N/A2.13%1,000,000
20MARBLE POINT CLO XXIII LTD 5.76%N/A2.13%1,000,000
21NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.82%N/A2.13%1,000,000
22Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5.N/A2.13%1,000,000
23Octagon Investment Partners 47 Ltd / Llc 5.56%N/A2.13%1,000,000
24Rockford Tower Clo 2024-1 FRN 5.9%N/A2.13%1,000,000
25Sound Point Clo Xxiii Ltd / Llc 5.73%N/A2.13%1,000,000
26VENTURE 46 CLO LIMITED 5.74%N/A2.13%1,000,000
27WELLFLEET CLO 2024-1 LTD 5.88%N/A2.13%1,000,000
28Regatta Funding Limited/Corp 5.71%N/A1.92%900,000
29LCM 32 LTD 5.66%N/A1.91%900,000
30BATTALION CLO X LTD 5.73%N/A1.86%875,000
31Us DollarsN/A1.81%851,123
32Symphony CLO 35 Ltd / Symphony CLO 35 LLC 6%N/A1.71%800,000
33Voya CLO 2022-3 Ltd / LLC 5.99%N/A1.60%750,000
34Mp Clo Viii Ltd 2015 5.76%N/A1.59%750,000
35DRYDEN 87 CLO LTD 5.68%N/A1.42%665,000
36GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.25%N/A1.11%520,000
37Eaton Vance Clo 2013-1 Ltd 5.81%N/A1.07%500,000
38WISE CLO 2023-2 LTD 6.1%N/A1.07%500,000
39WELLFLEET CLO 2021-3 LTD 5.75%N/A1.06%500,000
40BLUEMOUNTAIN CLO XXIV LTD 5.65%N/A1.00%470,000
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

41Allegro Clo Xiv Ltd / Llc 5.72%N/A0.96%450,000
42INVESCO U.S. CLO 2023-3 LTD 6.1%N/A0.85%400,000
43WELLFLEET CLO LTD 5.76%N/A0.80%375,000
44Symphony CLO XXXII LTD/LLC 5.61%N/A0.65%307,000
45Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 5.72%N/A0.64%300,000
46BAIN CAPITAL CREDIT CLO 2023-3 LTD 6.1%N/A0.53%250,000
47Cbam 2017-2. Ltd. 5.75%N/A0.53%250,000
48Vibrant Clo Xi Ltd / Llc 5.67%N/A0.48%226,479
49Shenergy Co Ltd. 5.55%N/A0.29%137,606
50LCM XVIII Limited Partnership / LCM XVIII LLC 5.57%N/A0.18%84,599

Related Companies and Tools


This page (NYSEARCA:AAA) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners