MF · holdings as filed 2026-04-30
What's inside CAAA?
First Trust AAA CMBS ETF
- Holdings
- 105
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 0.46%
- net, per year
- Fund size
- $33M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Msilf Treasury Port-Inst | 2.04% | |
| 2 | C  | CSMC 2019-UVIL ACSMC 2019-UVIL A | 1.92% | |
| 3 | B  | BX 2025-DELC ABX 2025-DELC A | 1.89% | |
| 4 | T  | THE 2023-MIC ATHE 2023-MIC A | 1.77% | |
| 5 | B  | BSTN 2025-1C ABSTN 2025-1C A | 1.76% | |
| 6 | C  | CENT 2025-CITY ACENT 2025-CITY A | 1.73% | |
| 7 | S  | SWCH 2025-DATA ASWCH 2025-DATA A | 1.73% | |
| 8 | C  | CHI 2025-SFT ACHI 2025-SFT A | 1.66% | |
| 9 | N  | NY 2025-299P ANY 2025-299P A | 1.63% | |
| 10 | B  | BBCMS 2018-TALL ABBCMS 2018-TALL A | 1.61% | |
| 11 | BOND | Securitized bond#BANK 2020-BN25 A5 | 1.58% | |
| 12 | BOND | Jpmcc 2025-Phny A | 1.57% | |
| 13 | I  | INT 2025-PLAZA AINT 2025-PLAZA A | 1.57% | |
| 14 | BOND | Treasury Bill0% · May 2026 | 1.57% | |
| 15 | T  | TEXAS 2025-TWR ATEXAS 2025-TWR A | 1.56% | |
| 16 | BOND | Ggp 2026-2pak A | 1.56% | |
| 17 | BOND | Vrtx 2025-Hq A | 1.55% | |
| 18 | BOND | Securitized bond#BBCMS 2020-C8 A5 | 1.54% | |
| 19 | BOND | Bmark 2021-B25 A4 | 1.43% | |
| 20 | B  | BX 2020-VIV4 ABX 2020-VIV4 A | 1.43% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Msilf Treasury Port-Inst
2.04%2
C
CSMC 2019-UVIL ACSMC 2019-UVIL A
1.92%3
B
BX 2025-DELC ABX 2025-DELC A
1.89%4
T
THE 2023-MIC ATHE 2023-MIC A
1.77%5
B
BSTN 2025-1C ABSTN 2025-1C A
1.76%6
C
CENT 2025-CITY ACENT 2025-CITY A
1.73%7
S
SWCH 2025-DATA ASWCH 2025-DATA A
1.73%8
C
CHI 2025-SFT ACHI 2025-SFT A
1.66%9
N
NY 2025-299P ANY 2025-299P A
1.63%10
B
BBCMS 2018-TALL ABBCMS 2018-TALL A
1.61%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 CAAA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to CAAA
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.