MF · holdings as filed 2026-03-31
What's inside AAA?
Alternative Access First Priority CLO Bond ETF
- Holdings
- 33
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 0.19%
- net, per year
- Fund size
- $42M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FCBSL 2025-2A AFCBSL 2025-2A A | 5.12% | |
| 2 | F  | FCBSL 2024-4A AFCBSL 2024-4A A | 5.12% | |
| 3 | A  | AMMC 2025-31A A1AMMC 2025-31A A1 | 5.12% | |
| 4 | A  | APID 2022-39A A1RAPID 2022-39A A1R | 5.12% | |
| 5 | C  | CEDF 2017-8A ARRCEDF 2017-8A ARR | 5.12% | |
| 6 | V  | VOYA 2021-2A A1RVOYA 2021-2A A1R | 5.11% | |
| 7 | M  | MAGNE 2023-34A A1RMAGNE 2023-34A A1R | 5.11% | |
| 8 | L  | LCM 40A A1RLCM 40A A1R | 3.84% | |
| 9 | S  | SPCLO 2024-7A A1SPCLO 2024-7A A1 | 3.84% | |
| 10 | T  | TRNTS 2024-30A A1TRNTS 2024-30A A1 | 3.84% | |
| 11 | B  | BCC 2025-1A A1BCC 2025-1A A1 | 3.83% | |
| 12 | B  | BLUEM 2019-25A A1RRBLUEM 2019-25A A1RR | 3.59% | |
| 13 | C  | CARVL 2022-2A A1RCARVL 2022-2A A1R | 2.56% | |
| 14 | H  | HARUS 2024-2A A1HARUS 2024-2A A1 | 2.56% | |
| 15 | C  | CIFC 2019-6A A1RCIFC 2019-6A A1R | 2.56% | |
| 16 | O  | OCT29 RE2J5C A1R2OCT29 RE2J5C A1R2 | 2.56% | |
| 17 | C  | CARVL 2024-3A A1CARVL 2024-3A A1 | 2.56% | |
| 18 | A  | AGL 2020-4A AR2AGL 2020-4A AR2 | 2.56% | |
| 19 | C  | CEDF 2018-9A ARCEDF 2018-9A AR | 2.56% | |
| 20 | N  | NEUB 2020-39A A1RNEUB 2020-39A A1R | 2.56% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FCBSL 2025-2A AFCBSL 2025-2A A
5.12%2
F
FCBSL 2024-4A AFCBSL 2024-4A A
5.12%3
A
AMMC 2025-31A A1AMMC 2025-31A A1
5.12%4
A
APID 2022-39A A1RAPID 2022-39A A1R
5.12%5
C
CEDF 2017-8A ARRCEDF 2017-8A ARR
5.12%6
V
VOYA 2021-2A A1RVOYA 2021-2A A1R
5.11%7
M
MAGNE 2023-34A A1RMAGNE 2023-34A A1R
5.11%8
L
LCM 40A A1RLCM 40A A1R
3.84%9
S
SPCLO 2024-7A A1SPCLO 2024-7A A1
3.84%10
T
TRNTS 2024-30A A1TRNTS 2024-30A A1
3.84%Top holdings — United States
Your 10 largest positions in this country
1
F
FCBSL 2025-2A AFCBSL 2025-2A A
5.12%2
F
FCBSL 2024-4A AFCBSL 2024-4A A
5.12%3
A
AMMC 2025-31A A1AMMC 2025-31A A1
5.12%4
A
APID 2022-39A A1RAPID 2022-39A A1R
5.12%5
C
CEDF 2017-8A ARRCEDF 2017-8A ARR
5.12%6
V
VOYA 2021-2A A1RVOYA 2021-2A A1R
5.11%7
M
MAGNE 2023-34A A1RMAGNE 2023-34A A1R
5.11%8
L
LCM 40A A1RLCM 40A A1R
3.84%9
S
SPCLO 2024-7A A1SPCLO 2024-7A A1
3.84%10
T
TRNTS 2024-30A A1TRNTS 2024-30A A1
3.84%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AAA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AAA
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.