AAA ETF

$24.89
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Showing top 20 of 36 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash6.20%2,635,214$2.64M••••••••••••••••••••••
2-Fcbsl 2024-4A A V/R 01/15/384.75%2,000,000$2.02M••••••••••••••••••••••
3-Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-154.75%2,000,000$2.02M••••••••••••••••••••••
4-Ammc_25-31A A1 144A 5.64% Feb 20, 20384.74%2,000,000$2.02M••••••••••••••••••••••
5-Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/20384.74%2,000,000$2.01M••••••••••••••••••••••
6-APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/20254.73%2,000,000$2.01M••••••••••••••••••••••
7-Magnetite Xxxiv Ltd 5.462% 01/15/20384.73%2,000,000$2.01M••••••••••••••••••••••
8-Voya_21-2A A1R 144A 5.05% Apr 20, 20384.73%2,000,000$2.01M••••••••••••••••••••••
9-Lcm Ltd Partnership Lcm 40A A1R3.56%1,500,000$1.51M••••••••••••••••••••••
10-Spclo_24-7A A1 144A 0 01/15/20383.56%1,500,000$1.51M••••••••••••••••••••••
11-Trnts 2024-30A A V/R 10/23/373.56%1,500,000$1.51M••••••••••••••••••••••
12-Bcc 2025-1A A1 V/R 04/23/383.55%1,500,000$1.51M••••••••••••••••••••••
13-Bluemountain Clo Ltd 5.61% 15Jan20383.32%1,400,000$1.41M••••••••••••••••••••••
14CIFC 2019-6A A1RCifc 2019-6A A1R V/R 07/16/372.37%1,000,000$1.01M••••••••••••••••••••••
15SNDPT 2019-2A ARSound Point Clo Xxiii2.37%1,000,000$1.01M••••••••••••••••••••••
16-Agl Core Clo 4 Ltd 6.15% 10/20/20372.37%1,000,000$1.01M••••••••••••••••••••••
17-Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/20372.37%1,000,000$1.01M••••••••••••••••••••••
18-Carvl 2024 3A A1 144A 5.96139% 10-20-20372.37%1,000,000$1.01M••••••••••••••••••••••
19-Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-202.37%1,000,000$1.01M••••••••••••••••••••••
20-Gnrt 9A Ar2.37%1,000,000$1.01M••••••••••••••••••••••
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AAA ETF All Holdings

AAA holdings total 36 positions. The top 10 holdings account for 46.5% of the fund, led by Cash at 6.2%, Fcbsl 2024-4A A V/R 01/15/38 at 4.8%, Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15 at 4.8%.

AAA portfolio concentration is moderate, with the top 10 representing 46.5% of total assets. The largest sector exposure is Other at 95.3%.

AAA sector allocation provides a detailed breakdown. AAA overlap tool shows how holdings compare to other funds in your portfolio.

AAA ETF Holdings

36 of 36 holdings

  • 1

    Cash

    Other
    6.20%
  • 2

    Fcbsl 2024-4A A V/R 01/15/38

    Other
    4.75%
  • 3

    Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15

    Other
    4.75%
  • 4

    Ammc_25-31A A1 144A 5.64% Feb 20, 2038

    Other
    4.74%
  • 5

    Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038

    Other
    4.74%
  • 6

    APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025

    Other
    4.73%
  • 7

    Magnetite Xxxiv Ltd 5.462% 01/15/2038

    Other
    4.73%
  • 8

    Voya_21-2A A1R 144A 5.05% Apr 20, 2038

    Other
    4.73%
  • 9

    Lcm Ltd Partnership Lcm 40A A1R

    Other
    3.56%
  • 10

    Spclo_24-7A A1 144A 0 01/15/2038

    Other
    3.56%
  • 11

    Trnts 2024-30A A V/R 10/23/37

    Other
    3.56%
  • 12

    Bcc 2025-1A A1 V/R 04/23/38

    Other
    3.55%
  • 13

    Bluemountain Clo Ltd 5.61% 15Jan2038

    Other
    3.32%
  • 14

    Cifc 2019-6A A1R V/R 07/16/37

    CIFC 2019-6A A1RFinancials
    2.37%
  • 15

    Sound Point Clo Xxiii

    SNDPT 2019-2A ARFinancials
    2.37%
  • 16

    Agl Core Clo 4 Ltd 6.15% 10/20/2037

    Other
    2.37%
  • 17

    Carval Clo Viii-C Ltd., Series 2022-2A, Class A1R 6.2600004 10/22/2037

    Other
    2.37%
  • 18

    Carvl 2024 3A A1 144A 5.96139% 10-20-2037

    Other
    2.37%
  • 19

    Cedar Funding Ix Clo Ltd. 6.7020084 2037-07-20

    Other
    2.37%
  • 20

    Gnrt 9A Ar

    Other
    2.37%
  • 21

    Harus 2024-2A A1

    Other
    2.37%
  • 22

    Neuberger Berman Loan Advisers Clo 39 Ltd

    Other
    2.37%
  • 23

    Oct47 2020-1A A1 V/R 01/22/38

    Other
    2.37%
  • 24

    Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2

    Other
    2.37%
  • 25

    Rockford Tower Clo 2024-1 Ltd

    Other
    2.37%
  • 26

    Ventr 2022-46A A V/R 10/20/37

    Other
    2.37%
  • 27

    Welf 2024-1A A1 V/R 07/18/37

    Other
    2.37%
  • 28

    Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000

    Other
    2.36%
  • 29

    Lcm 32A A1 V/R 07/20/34

    Other
    2.13%
  • 30

    Mp Clo Viii, Ltd 6.8272 04-28-2034

    Other
    1.77%
  • 31

    Wise Clo 2023-2 Ltd

    Other
    1.18%
  • 32

    Abs Float Ser.2019-24A Cl.Ar

    Other
    1.11%
  • 33

    Rockford Tower 2021-1 Ltd 1.25303% 07/20/2034

    Other
    0.71%
  • 34

    Cbam 2017-2 Ltd 2034-07-17

    Other
    0.59%
  • 35

    Vibr 2019-11A A1 V/R 07/20/32

    Other
    0.06%
  • 36

    Shackleton Clo Ltd Series 2013-4Ra, Class A1A, Variable Rate, Due 04/13/2031

    Other
    0.00%