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