AAA ETF holdings
Alternative Access First Priority CLO Bond ETF (AAA). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Alternative Access First Priority CLO Bond ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 33.
- SEC series ID: Reported value S000076539.
| Snapshot field | Reported value |
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| Fund | Alternative Access First Priority CLO Bond ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 33 |
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| SEC series ID | S000076539 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FCBSL | FORTRESS CREDIT BSL XXIII LTD | 4.7277491829% | 2,002,035.4 | 2,000,000 PA |
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| FCBSL | FORTRESS CREDIT BSL XXVI LTD | 4.7276655868% | 2,002,000 | 2,000,000 PA |
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| AMMC | AMMC CLO 31 LTD | 4.726747919% | 2,001,611.4 | 2,000,000 PA |
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| APID | Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC | 4.7240695383% | 2,000,477.2 | 2,000,000 PA |
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| CEDF | Cedar Funding VIII CLO, Ltd | 4.7217619085% | 1,999,500 | 2,000,000 PA |
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| VOYA | Voya CLO 2021-2 Ltd. | 4.7173128965% | 1,997,616 | 2,000,000 PA |
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| MAGNE | Magnetite XXXIV Ltd. | 4.7123160232% | 1,995,500 | 2,000,000 PA |
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| LCM | LCM 40 LTD | 3.5463928091% | 1,501,772.55 | 1,500,000 PA |
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| SPCLO | Silver Point CLO 7 Ltd. | 3.5460807407% | 1,501,640.4 | 1,500,000 PA |
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| TRNTS | TRINITAS CLO XXX LTD | 3.5459082352% | 1,501,567.35 | 1,500,000 PA |
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| BCC | BAIN CAPITAL CREDIT CLO 2025-1 LTD | 3.5368295587% | 1,497,722.85 | 1,500,000 PA |
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| BLUEM | BlueMountain Clo 2014-4 Limited | 3.3091044014% | 1,401,289.26 | 1,400,000 PA |
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| CARVL | CARVAL CLO VIII-C LTD | 2.3647818687% | 1,001,401.9 | 1,000,000 PA |
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| HARUS | HARVEST US CLO LTD 2024-2 | 2.3647303886% | 1,001,380.1 | 1,000,000 PA |
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| CIFC | CIFC FUNDING LTD 2019 | 2.3646725326% | 1,001,355.6 | 1,000,000 PA |
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| OCT29 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC | 2.3643116998% | 1,001,202.8 | 1,000,000 PA |
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| CARVL | CARVAL CLO XI-C LTD /LLC | 2.3642724994% | 1,001,186.2 | 1,000,000 PA |
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| AGL | AGL CORE CLO | 2.3639189871% | 1,001,036.5 | 1,000,000 PA |
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| CEDF | Cedar Funding IX CLO | 2.3636653651% | 1,000,929.1 | 1,000,000 PA |
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| NEUB | NEUBERGER BERMAN LN 39 2020 LT | 2.3635586266% | 1,000,883.9 | 1,000,000 PA |
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| VENTR | VENTURE 46 CLO LIMITED | 2.3634908523% | 1,000,855.2 | 1,000,000 PA |
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| ROCKT | ROCKFORD TOWER CLO 2024-1 LTD | 2.3634192998% | 1,000,824.9 | 1,000,000 PA |
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| WELF | WELLFLEET CLO LTD 2024-1 | 2.3630098206% | 1,000,651.5 | 1,000,000 PA |
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| SNDPT | Sound Point Clo Xxiii Ltd / Llc | 2.3629552707% | 1,000,628.4 | 1,000,000 PA |
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| KLLM | Kennedy Lewis Clo 9 Ltd. | 2.3626199417% | 1,000,486.4 | 1,000,000 PA |
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| OCT47 | Octagon Investment Partners 47 Ltd / Llc | 2.3619651057% | 1,000,209.1 | 1,000,000 PA |
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| MLFPK | Milford Park CLO Ltd / Milford Part CLO LLC | 2.3576129141% | 998,366.1 | 1,000,000 PA |
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| LCM | LCM 32 Ltd. | 2.1263517841% | 900,435.15 | 900,000 PA |
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| MP8 | MP Clo VIII Ltd. / MP Clo VIII LLC | 1.7723572675% | 750,530.93 | 750,000 PA |
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| BLUEM | Bluemountain Clo XXXII Ltd. | 1.1103388077% | 470,189.41 | 470,000 PA |
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| ROCKT | Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc | 0.7089270332% | 300,205.65 | 300,000 PA |
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| CBAM | Cbam 2017-2. Ltd. | 0.5907707684% | 250,170.63 | 250,000 PA |
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| SHECOL | Shenergy Co Ltd. | 0.0025608267% | 1,084.42 | 1,084.41 PA |
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