SEC Form N-PORT · 2026-03-31
AAA ETF Holdings
Alternative Access First Priority CLO Bond ETF reported 33 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-03-31
- SEC accession
- 0001193125-26-238127
- Series ID
- S000076539
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FCBSL | FORTRESS CREDIT BSL XXIII LTD | 4.727749% | 2,002,035.4 | 2,000,000 PA |
| FCBSL | FORTRESS CREDIT BSL XXVI LTD | 4.727666% | 2,002,000 | 2,000,000 PA |
| AMMC | AMMC CLO 31 LTD | 4.726748% | 2,001,611.4 | 2,000,000 PA |
| APID | Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC | 4.72407% | 2,000,477.2 | 2,000,000 PA |
| CEDF | Cedar Funding VIII CLO, Ltd | 4.721762% | 1,999,500 | 2,000,000 PA |
| VOYA | Voya CLO 2021-2 Ltd. | 4.717313% | 1,997,616 | 2,000,000 PA |
| MAGNE | Magnetite XXXIV Ltd. | 4.712316% | 1,995,500 | 2,000,000 PA |
| LCM | LCM 40 LTD | 3.546393% | 1,501,772.55 | 1,500,000 PA |
| SPCLO | Silver Point CLO 7 Ltd. | 3.546081% | 1,501,640.4 | 1,500,000 PA |
| TRNTS | TRINITAS CLO XXX LTD | 3.545908% | 1,501,567.35 | 1,500,000 PA |
| BCC | BAIN CAPITAL CREDIT CLO 2025-1 LTD | 3.53683% | 1,497,722.85 | 1,500,000 PA |
| BLUEM | BlueMountain Clo 2014-4 Limited | 3.309104% | 1,401,289.26 | 1,400,000 PA |
| CARVL | CARVAL CLO VIII-C LTD | 2.364782% | 1,001,401.9 | 1,000,000 PA |
| HARUS | HARVEST US CLO LTD 2024-2 | 2.36473% | 1,001,380.1 | 1,000,000 PA |
| CIFC | CIFC FUNDING LTD 2019 | 2.364673% | 1,001,355.6 | 1,000,000 PA |
| OCT29 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC | 2.364312% | 1,001,202.8 | 1,000,000 PA |
| CARVL | CARVAL CLO XI-C LTD /LLC | 2.364272% | 1,001,186.2 | 1,000,000 PA |
| AGL | AGL CORE CLO | 2.363919% | 1,001,036.5 | 1,000,000 PA |
| CEDF | Cedar Funding IX CLO | 2.363665% | 1,000,929.1 | 1,000,000 PA |
| NEUB | NEUBERGER BERMAN LN 39 2020 LT | 2.363559% | 1,000,883.9 | 1,000,000 PA |
| VENTR | VENTURE 46 CLO LIMITED | 2.363491% | 1,000,855.2 | 1,000,000 PA |
| ROCKT | ROCKFORD TOWER CLO 2024-1 LTD | 2.363419% | 1,000,824.9 | 1,000,000 PA |
| WELF | WELLFLEET CLO LTD 2024-1 | 2.36301% | 1,000,651.5 | 1,000,000 PA |
| SNDPT | Sound Point Clo Xxiii Ltd / Llc | 2.362955% | 1,000,628.4 | 1,000,000 PA |
| KLLM | Kennedy Lewis Clo 9 Ltd. | 2.36262% | 1,000,486.4 | 1,000,000 PA |
| OCT47 | Octagon Investment Partners 47 Ltd / Llc | 2.361965% | 1,000,209.1 | 1,000,000 PA |
| MLFPK | Milford Park CLO Ltd / Milford Part CLO LLC | 2.357613% | 998,366.1 | 1,000,000 PA |
| LCM | LCM 32 Ltd. | 2.126352% | 900,435.15 | 900,000 PA |
| MP8 | MP Clo VIII Ltd. / MP Clo VIII LLC | 1.772357% | 750,530.93 | 750,000 PA |
| BLUEM | Bluemountain Clo XXXII Ltd. | 1.110339% | 470,189.41 | 470,000 PA |
| ROCKT | Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc | 0.708927% | 300,205.65 | 300,000 PA |
| CBAM | Cbam 2017-2. Ltd. | 0.590771% | 250,170.63 | 250,000 PA |
| SHECOL | Shenergy Co Ltd. | 0.002561% | 1,084.42 | 1,084.41 PA |