MF · holdings as filed 2026-03-31
What's inside AAA?
Alternative Access First Priority CLO Bond ETF
Holdings
33
positions in the fund
Expense ratio
0.19%
net, per year
Fund size
$42M
total net assets
Top 15 holdings
1
FCBSL 2025-2A AFCBSL 2025-2A A
4.73%
2
FCBSL 2024-4A AFCBSL 2024-4A A
4.73%
3
AMMC 2025-31A A1AMMC 2025-31A A1
4.73%
4
APID 2022-39A A1RAPID 2022-39A A1R
4.72%
5
CEDF 2017-8A ARRCEDF 2017-8A ARR
4.72%
6
VOYA 2021-2A A1RVOYA 2021-2A A1R
4.72%
7
MAGNE 2023-34A A1RMAGNE 2023-34A A1R
4.71%
8
LCM 40A A1RLCM 40A A1R
3.55%
9
SPCLO 2024-7A A1SPCLO 2024-7A A1
3.55%
10
TRNTS 2024-30A A1TRNTS 2024-30A A1
3.55%
11
BCC 2025-1A A1BCC 2025-1A A1
3.54%
12
BLUEM 2019-25A A1RRBLUEM 2019-25A A1RR
3.31%
13
CARVL 2022-2A A1RCARVL 2022-2A A1R
2.36%
14
HARUS 2024-2A A1HARUS 2024-2A A1
2.36%
15
CIFC 2019-6A A1RCIFC 2019-6A A1R
2.36%
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Unwrap your portfolio →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.