AAA ETF

$24.91
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Showing 10 of 36 holdings(as of Jan 30, 2026)Top 10 Weight: 46.49%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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AAA ETF Top Holdings

AAA holdings top 10 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.

Showing 10 of 36 holdingsTop 10 Weight: 46.49%
#TickerNameIndustryWeightAllocation
1-CashOther6.20%
2-Fcbsl 2024-4A A V/R 01/15/38Other4.75%
3-Fortress Credit Bsl Xxiii A 5.46622% 15-Oct-2038, 5.56%, 10/15/38 5.46622 2038-10-15Other4.75%
4-Ammc_25-31A A1 144A 5.64% Feb 20, 2038Other4.74%
5-Cedar Funding Ltd Cedf 2017 8A Arr 144A 01/17/2038Other4.74%
6-APIDOS CLO LTD APID 2022 39A A1R 144A 5.25% 10/15/2025Other4.73%
7-Magnetite Xxxiv Ltd 5.462% 01/15/2038Other4.73%
8-Voya_21-2A A1R 144A 5.05% Apr 20, 2038Other4.73%
9-Lcm Ltd Partnership Lcm 40A A1ROther3.56%
10-Spclo_24-7A A1 144A 0 01/15/2038Other3.56%
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Holdings Distribution

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