AAA ETF

$24.98
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Showing 10 of 32 holdings(as of Jun 30, 2026)Top 10 Weight: 47.36%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Afferent Pharmaceutical6.84%3,070,185$3.07M-OtherOther
2-Fcbsl 2024-4A A V/R 01/15/384.51%2,000,000$2.03M-OtherOther
3-Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-154.51%2,000,000$2.03MProProPro
4-Ammc_25-31A A1 144A 5.64% Feb 20, 20384.50%2,000,000$2.02MProProPro
5-APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/20254.50%2,000,000$2.02MProProPro
6-Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-184.50%2,000,000$2.02MProProPro
7-Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/20384.50%2,000,000$2.02MProProPro
8-Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A4.50%2,000,000$2.02MProProPro
9-Magnetite Xxxiv Ltd 5.462% 01/15/20384.50%2,000,000$2.02MProProPro
10-Voya_21-2A A1R 144A 5.05% Apr 20, 20384.50%2,000,000$2.02MProProPro
See the other 22 holdings of AAA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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AAA ETF Top Holdings

AAA holdings top 10 positions. The top 10 holdings account for 47.4% of the fund, led by Afferent Pharmaceutical at 6.8%, Fcbsl 2024-4A A V/R 01/15/38 at 4.5%, Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15 at 4.5%.

AAA portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Other at 95.5%.

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

Compare AAA

AAA vs SPYAAA vs QQQAAA vs VOOAAA vs VTIAAA vs IVVAAA vs SCHDAAA vs VYMAAA vs VXUS
Showing 10 of 32 holdingsTop 10 Weight: 47.36%
#TickerNameIndustryWeightAllocation
1-Afferent PharmaceuticalOther6.84%
2-Fcbsl 2024-4A A V/R 01/15/38Other4.51%
3-Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15Other4.51%
4-Ammc_25-31A A1 144A 5.64% Feb 20, 2038Other4.50%
5-APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025Other4.50%
6-Cayuga Park Clo, Ltd. Cygpk 2020 1A Ar2 144A 5.12 2038-10-18Other4.50%
7-Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038Other4.50%
8-Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144AOther4.50%
9-Magnetite Xxxiv Ltd 5.462% 01/15/2038Other4.50%
10-Voya_21-2A A1R 144A 5.05% Apr 20, 2038Other4.50%
Want to see all 32 holdings?

Holdings Distribution

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