MF · holdings as filed 2026-06-30
What's inside AAA?
Alternative Access First Priority CLO Bond ETF
- Holdings
- 31
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 0.19%
- net, per year
- Fund size
- $45M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FCBSL 2024-4A AFCBSL 2024-4A A | 4.84% | |
| 2 | F  | FCBSL 2025-2A AFCBSL 2025-2A A | 4.84% | |
| 3 | A  | AMMC 2025-31A A1AMMC 2025-31A A1 | 4.84% | |
| 4 | A  | APID 2022-39A A1RAPID 2022-39A A1R | 4.84% | |
| 5 | C  | CYGPK 2020-1A AR2CYGPK 2020-1A AR2 | 4.83% | |
| 6 | C  | CEDF 2017-8A ARRCEDF 2017-8A ARR | 4.83% | |
| 7 | M  | MAGNE 2023-34A A1RMAGNE 2023-34A A1R | 4.83% | |
| 8 | V  | VOYA 2021-2A A1RVOYA 2021-2A A1R | 4.83% | |
| 9 | BOND | Mdpk 2025-71a A1 | 4.83% | |
| 10 | L  | LCM 40A A1RLCM 40A A1R | 3.63% | |
| 11 | T  | TRNTS 2024-30A A1TRNTS 2024-30A A1 | 3.63% | |
| 12 | S  | SPCLO 2024-7A A1SPCLO 2024-7A A1 | 3.63% | |
| 13 | B  | BCC 2025-1A A1BCC 2025-1A A1 | 3.62% | |
| 14 | B  | BLUEM 2019-25A A1RRBLUEM 2019-25A A1RR | 3.39% | |
| 15 | BOND | Magne 2026-55a A1 | 3.10% | |
| 16 | W  | WELF 2024-1A A1WELF 2024-1A A1 | 2.42% | |
| 17 | V  | VENTR 2022-46A A1RVENTR 2022-46A A1R | 2.42% | |
| 18 | C  | CARVL 2022-2A A1RCARVL 2022-2A A1R | 2.42% | |
| 19 | C  | CEDF 2018-9A ARCEDF 2018-9A AR | 2.42% | |
| 20 | A  | AGL 2020-4A AR2AGL 2020-4A AR2 | 2.42% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FCBSL 2024-4A AFCBSL 2024-4A A
4.84%2
F
FCBSL 2025-2A AFCBSL 2025-2A A
4.84%3
A
AMMC 2025-31A A1AMMC 2025-31A A1
4.84%4
A
APID 2022-39A A1RAPID 2022-39A A1R
4.84%5
C
CYGPK 2020-1A AR2CYGPK 2020-1A AR2
4.83%6
C
CEDF 2017-8A ARRCEDF 2017-8A ARR
4.83%7
M
MAGNE 2023-34A A1RMAGNE 2023-34A A1R
4.83%8
V
VOYA 2021-2A A1RVOYA 2021-2A A1R
4.83%9
L
LCM 40A A1RLCM 40A A1R
3.63%10
T
TRNTS 2024-30A A1TRNTS 2024-30A A1
3.63%Top holdings — United States
Your 10 largest positions in this country
1
F
FCBSL 2024-4A AFCBSL 2024-4A A
4.84%2
F
FCBSL 2025-2A AFCBSL 2025-2A A
4.84%3
A
AMMC 2025-31A A1AMMC 2025-31A A1
4.84%4
A
APID 2022-39A A1RAPID 2022-39A A1R
4.84%5
C
CYGPK 2020-1A AR2CYGPK 2020-1A AR2
4.83%6
C
CEDF 2017-8A ARRCEDF 2017-8A ARR
4.83%7
M
MAGNE 2023-34A A1RMAGNE 2023-34A A1R
4.83%8
V
VOYA 2021-2A A1RVOYA 2021-2A A1R
4.83%9
BOND
Mdpk 2025-71a A1
4.83%10
L
LCM 40A A1RLCM 40A A1R
3.63%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).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.