AAA holdings
All 31 positions of Alternative Access First Priority CLO Bond ETF.
Positions
31
Top 10 weight
43.5%
Effective holdings
27.3
1 / sum of squared weights
In stocks
0.0%
In bonds
92.2%
Outside the US
92.2%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 5.0 years stated maturity, not duration
- Weighted average coupon
- 3.90%
- Maturing in 1-3y
- 5.9%
- Maturing in 3-5y
- 27.9%
- Maturing in 5-10y
- 58.4%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FORTRESS CREDIT BSL XXVI LTD2031-08 | MBS/ABS | 4.46% | $2.0M | 2,000,000 | KY |
| 2 | FORTRESS CREDIT BSL XXIII LTD2032-05 | MBS/ABS | 4.46% | $2.0M | 2,000,000 | KY |
| 3 | AMMC CLO 31 LTD2031-10 | MBS/ABS | 4.46% | $2.0M | 2,000,000 | KY |
| 4 | APIDOS CLO XLIII LTD2032-06 | MBS/ABS | 4.46% | $2.0M | 2,000,000 | JE |
| 5 | CAYUGA PARK CLO LTD2032-06 | MBS/ABS | 4.46% | $2.0M | 2,000,000 | KY |
| 6 | CEDAR FUNDING VIII CLO LTD2031-09 | MBS/ABS | 4.46% | $2.0M | 2,000,000 | KY |
| 7 | MAGNETITE XXXIV LTD2029-12 | MBS/ABS | 4.45% | $2.0M | 2,000,000 | KY |
| 8 | VOYA CLO 2021-2 LTD2031-12 | MBS/ABS | 4.45% | $2.0M | 2,000,000 | KY |
| 9 | MADISON PARK FUNDING XXXIV LTD2031-12 | MBS/ABS | 4.45% | $2.0M | 2,000,000 | KY |
| 10 | LCM 40 LTD2031-08 | MBS/ABS | 3.35% | $1.5M | 1,500,000 | JE |
| 11 | TRINITAS CLO XXX LTD2031-06 | MBS/ABS | 3.35% | $1.5M | 1,500,000 | KY |
| 12 | SILVER POINT CLO 7 LTD2031-08 | MBS/ABS | 3.35% | $1.5M | 1,500,000 | KY |
| 13 | BAIN CAPITAL CREDIT CLO 2025-1 LTD2031-12 | MBS/ABS | 3.34% | $1.5M | 1,500,000 | KY |
| 14 | BLUEMOUNTAIN CLO 2014-4 LTD2031-08 | MBS/ABS | 3.12% | $1.4M | 1,400,000 | KY |
| 15 | MAGNETITE LV LTD2032-11 | MBS/ABS | 2.86% | $1.3M | 1,284,000 | KY |
| 16 | WELLFLEET CLO 2024-1 LTD2031-03 | MBS/ABS | 2.23% | $1.0M | 1,000,000 | KY |
| 17 | VENTURE 46 CLO LTD2031-06 | MBS/ABS | 2.23% | $1.0M | 1,000,000 | JE |
| 18 | CARVAL CLO VIII-C LTD2031-06 | MBS/ABS | 2.23% | $1.0M | 1,000,000 | JE |
| 19 | CEDAR FUNDING IX CLO LTD2031-03 | MBS/ABS | 2.23% | $1.0M | 1,000,000 | KY |
| 20 | AGL CORE CLO 4 LTD2031-06 | MBS/ABS | 2.23% | $1.0M | 1,000,000 | KY |
| 21 | HARVEST US CLO 2024-2 LTD2031-05 | MBS/ABS | 2.23% | $1.0M | 1,000,000 | KY |
| 22 | CARVAL CLO XI-C LTD2031-06 | MBS/ABS | 2.23% | $1.0M | 1,000,000 | KY |
| 23 | KENNEDY LEWIS CLO 9 LTD2031-09 | MBS/ABS | 2.23% | $1.0M | 1,000,000 | KY |
| 24 | OCTAGON INVESTMENT PARTNERS 47 LTD2031-09 | MBS/ABS | 2.23% | $1.0M | 1,000,000 | KY |
| 25 | CIFC FUNDING 2019-VI LTD2031-03 | MBS/ABS | 2.23% | $1.0M | 1,000,000 | KY |
| 26 | SOUND POINT CLO XXIII LTD2028-02 | MBS/ABS | 2.23% | $1.0M | 1,000,000 | KY |
| 27 | ROCKFORD TOWER CLO 2024-1 LTD2030-12 | MBS/ABS | 2.23% | $1.0M | 1,000,000 | KY |
| 28 | MILFORD PARK CLO LTD2031-09 | MBS/ABS | 2.23% | $1.0M | 1,000,000 | JE |
| 29 | LCM 32 LTD2028-03 | MBS/ABS | 2.01% | $901K | 900,000 | KY |
| 30 | BLUEMOUNTAIN CLO XXXIV LLC2028-01 | MBS/ABS | 1.05% | $470K | 470,000 | KY |
| 31 | ROCKFORD TOWER CLO 2021-1 LTD2028-03 | MBS/ABS | 0.67% | $300K | 300,000 | KY |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.