FAAA ETF

$50.24
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Showing top 15 of 59 holdingsSee all 59 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund13.00%2,599,442$2.60M-FinancialsDiversified Financial Services
2-Ares_24-Alf8 A1 144A 5.54% Jan 24, 20383.76%-$752.1K-OtherOther
3-Aimco Clo 23 Ltd2.71%-$542.2KProProPro
4INVCO 2024-3A AInvesco Us Clo 2024-3A A Ltd Tsfr3M+151 07/20/2037 144A2.51%-$501.4KProProPro
5-Oha Credit Partners Ltd 5.6% 07/20/20382.51%-$502.4KProProPro
6-Oakcl 2021-1A A1R 01/15/20382.51%-$502.0KProProPro
7-Rram_21-36R A1R 144A 5.55% Jan 15, 20402.51%-$502.0KProProPro
8-Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 20372.50%-$500.0KProProPro
9MAGNE 2020-26A AR2Magnetite Xxvi Ltd 5.42% 01/25/20382.50%-$500.5KProProPro
10OAKC 2022-13A AROakc_22-13Ar Ar 144A 5.97 07/20/20372.50%-$500.5KProProPro
11-Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.506290002.50%-$500.4KProProPro
12-Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/20381.94%-$387.6KProProPro
13-Bryant Park Funding 2023-19 Ltd Ser 2023-19A Cl A1R V/R Regd 144A P/P 5.492600001.60%-$319.4KProProPro
14-Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.193320001.48%-$295.4KProProPro
15-Plmrs_25-3A A1 144A 0% Jul 20, 20371.26%-$251.0KProProPro
See the other 44 holdings of FAAA
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FAAA ETF All Holdings

FAAA holdings total 59 positions. The top 10 holdings account for 37.0% of the fund, led by Fidelity Cash Central Fund at 13.0%, Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038 at 3.8%, Aimco Clo 23 Ltd at 2.7%.

FAAA portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Other at 69.1%.

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

Compare FAAA

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FAAA ETF Holdings

59 of 59 holdings

  • 1

    Fidelity Cash Central Fund

    FTBFXFinancials
    13.00%
  • 2

    Ares_24-Alf8 A1 144A 5.54% Jan 24, 2038

    Other
    3.76%
  • 3

    Aimco Clo 23 Ltd

    Other
    2.71%
  • 4

    Invesco Us Clo 2024-3A A Ltd Tsfr3M+151 07/20/2037 144A

    INVCO 2024-3A AFinancials
    2.51%
  • 5

    Oha Credit Partners Ltd 5.6% 07/20/2038

    Other
    2.51%
  • 6

    Oakcl 2021-1A A1R 01/15/2038

    Other
    2.51%
  • 7

    Rram_21-36R A1R 144A 5.55% Jan 15, 2040

    Other
    2.51%
  • 8

    Bsp_2020Ar2 Arr 144A 5.58 Jul 15, 2037

    Other
    2.50%
  • 9

    Magnetite Xxvi Ltd 5.42% 01/25/2038

    MAGNE 2020-26A AR2Financials
    2.50%
  • 10

    Oakc_22-13Ar Ar 144A 5.97 07/20/2037

    OAKC 2022-13A ARFinancials
    2.50%
  • 11

    Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000

    Other
    2.50%
  • 12

    Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038

    Other
    1.94%
  • 13

    Bryant Park Funding 2023-19 Ltd Ser 2023-19A Cl A1R V/R Regd 144A P/P 5.49260000

    Other
    1.60%
  • 14

    Voya Clo 2019-3 Ltd Ser 2019-3A Cl Ar V/R Regd 144A P/P 1.19332000

    Other
    1.48%
  • 15

    Plmrs_25-3A A1 144A 0% Jul 20, 2037

    Other
    1.26%
  • 16

    Regatta 34 Funding Ltd A1 Tsfr3M+ 07/20/2038 144A

    Other
    1.26%
  • 17

    Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188

    FLAT 2024-4A AFinancials
    1.26%
  • 18

    Credit Suisse Asset Management Llc 0 07/21/2038

    MDPK 2023-63A A1RFinancials
    1.26%
  • 19

    Plmrs_21-3Ar A1R 144A 0% Oct 15, 2038

    Other
    1.26%
  • 20

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

    Other
    1.25%
  • 21

    Agl Clo 19 Ltd Ser 2022-19A Cl A1R V/R Regd 144A P/P 0.00000000

    Other
    1.25%
  • 22

    Agl Clo Ltd. Agl 2025 44A A 144A

    Other
    1.25%
  • 23

    Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17

    AIMCO 2020-11A A1R2Financials
    1.25%
  • 24

    Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037

    Other
    1.25%
  • 25

    Apidos Clo Ltd Apid 2023 46A A1R 144A 0 1900-01-00

    Other
    1.25%
  • 26

    Apid_25-55A A1 144A 0 Jan 20, 2039

    Other
    1.25%
  • 27

    Bbam Us Clo I Ltd Ar Tsfr3M+120 03/30/2038 144A 0.055218

    Other
    1.25%
  • 28

    Bsp_41 A 144A 5.61 Jul 26, 2038

    Other
    1.25%
  • 29

    Cifc Funding 2025-Viii Ltd A1 Tsfr3M+ 01/24/2039 144A

    Other
    1.25%
  • 30

    Carlyle Us Clo Ltd., Series 2017-2A, Class Ar2 6.8366088% 07/20/2037

    Other
    1.25%
  • 31

    Cifc 2018-2A Frn 10/37

    Other
    1.25%
  • 32

    Dclo_22-4Ar A1R 144A

    Other
    1.25%
  • 33

    Diameter Capital Clo 5 Ltd 2023-5A A1R Floating 15/Jan/2039

    Other
    1.25%
  • 34

    Elmwood Clo Iii Ltd 6.7 07/18/2037

    Other
    1.25%
  • 35

    Flat 2025-30A A1 Tsfr3M+116 04/15/2038 144A

    FLAT 2025-30A A1Financials
    1.25%
  • 36

    Flatiron Rr Clo 22 Llc 5.1661 2034-10-15

    FLAT 2021-2A ARFinancials
    1.25%
  • 37

    Hamlin Pk Clo Ltd / Hamlin Pk Clo Llc 2024-1A A Tsfr3M+134 10/20/2027 144A 0.0590126

    HAMLN 2024-1A AFinancials
    1.25%
  • 38

    Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A

    LAKPK 2025-1A AFinancials
    1.25%
  • 39

    Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20

    Other
    1.25%
  • 40

    Magnetite Xxiii Flt 01/35

    Other
    1.25%
  • 41

    Magnetite Xlii Ltd

    Other
    1.25%
  • 42

    Neuberger Berman Loan Advisers Clo 59 Ltd

    Other
    1.25%
  • 43

    Ocp_20-19A A1R2 144A 5.45 Apr 20, 2038

    Other
    1.25%
  • 44

    Ocp_21-21A Ar 144A 5.45 01/20/2038

    Other
    1.25%
  • 45

    Ocp Clo 2020-18 Ltd|6.61|07/20/2037 6.61% 07/20/37

    Other
    1.25%
  • 46

    Ocp_18-15Ar Ar 144A 5.54% Jan 20, 2038

    OCP 2018-15A ARFinancials
    1.25%
  • 47

    Oct75_25-1 A1 144A 5.51 01/22/2038

    Other
    1.25%
  • 48

    Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038

    Other
    1.25%
  • 49

    Palmer Square Loan Funding Ltd Pstat 2024 1A A2R 144A 4.81 2035-01-15 4.81

    Other
    1.25%
  • 50

    Rr 32 Ltd., Series 2024-32Ra, Class A1R 0% 2039-10-15

    Other
    1.25%
  • 51

    Rram 2022-24A A1A2 0 2037-01-15

    RRAM 2022-24A A1A2Financials
    1.25%
  • 52

    Rr Ltd 2023-25A A1A2 Tsfr3M+118 04/15/2041 144A

    Other
    1.25%
  • 53

    Reg31 2025-1A A1 3/38

    Other
    1.25%
  • 54

    Regatta Xxii Funding Ltd 4.93 01/15/2039

    Other
    1.25%
  • 55

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

    Other
    1.25%
  • 56

    Wwick_25-7A A1 144A 5.29% Oct 21, 2038

    Other
    1.25%
  • 57

    Wellington Management Clo 4 Ltd., Series 2025-4A, Class A 5.4286488 04/18/2038

    Other
    1.25%
  • 58

    Wlp_1 A 144A 07/24/2038

    Other
    1.25%
  • 59

    Ion Platform Finance Us Inc 144A 9.5 05/30/2029

    Other
    1.25%