RAAA ETF

$24.98
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Showing 10 of 46 holdings(as of Dec 31, 2025)Top 10 Weight: 72.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Ares Lxxvii Clo Ltd 5.642% 07/15/20387.27%2,000,000$2.01M••••••••••••••••••••••
2-Mdpk_25-40R A 144A 5.29% Oct 16, 20387.27%2,000,000$2.01M••••••••••••••••••••••
3-Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A7.27%2,000,000$2.01M••••••••••••••••••••••
4-Reg32_25-4A A1 144A 5.66% Jul 25, 20387.27%2,000,000$2.01M••••••••••••••••••••••
5-Oakc_19-3Ar2 Ar2 144A 5.79 01/20/20387.26%2,000,000$2.01M••••••••••••••••••••••
6-Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/20387.26%2,000,000$2.01M••••••••••••••••••••••
7-Agl_20-6A A1R2 144A 5.16 Apr 20, 20387.26%2,000,000$2.01M••••••••••••••••••••••
8-Elmwood Clo 40 Ltd Ser 2025-3A Cl A V/R Regd 144A P/P 0.000000007.26%2,000,000$2.01M••••••••••••••••••••••
9-Magnetite Xlii Ltd7.26%2,000,000$2.01M••••••••••••••••••••••
10-Neuberger Berman Loan Advisers Clo 59 Ltd7.26%2,000,000$2.01M••••••••••••••••••••••
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RAAA ETF Top Holdings

RAAA holdings top 10 positions. The top 10 holdings account for 72.6% of the fund, led by Ares Lxxvii Clo Ltd 5.642% 07/15/2038 at 7.3%, Mdpk_25-40R A 144A 5.29% Oct 16, 2038 at 7.3%, Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A at 7.3%.

RAAA portfolio concentration is relatively high, with the top 10 representing 72.6% of total assets. The largest sector exposure is Other at 72.8%.

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

Showing 10 of 46 holdingsTop 10 Weight: 72.64%
#TickerNameIndustryWeightAllocation
1-Ares Lxxvii Clo Ltd 5.642% 07/15/2038Other7.27%
2-Mdpk_25-40R A 144A 5.29% Oct 16, 2038Other7.27%
3-Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144AOther7.27%
4-Reg32_25-4A A1 144A 5.66% Jul 25, 2038Other7.27%
5-Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038Other7.26%
6-Texas Debt Capital Clo 2023-I Ltd 5.57% 07/20/2038Other7.26%
7-Agl_20-6A A1R2 144A 5.16 Apr 20, 2038Other7.26%
8-Elmwood Clo 40 Ltd Ser 2025-3A Cl A V/R Regd 144A P/P 0.00000000Other7.26%
9-Magnetite Xlii LtdOther7.26%
10-Neuberger Berman Loan Advisers Clo 59 LtdOther7.26%
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Holdings Distribution

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