Companies included in AAA
This is AAA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–33 of 33.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FCBSL | FORTRESS CREDIT BSL XXIII LTD | 2,000,000 | PA | 4.727749% |
| FCBSL | FORTRESS CREDIT BSL XXVI LTD | 2,000,000 | PA | 4.727666% |
| AMMC | AMMC CLO 31 LTD | 2,000,000 | PA | 4.726748% |
| APID | Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC | 2,000,000 | PA | 4.72407% |
| CEDF | Cedar Funding VIII CLO, Ltd | 2,000,000 | PA | 4.721762% |
| VOYA | Voya CLO 2021-2 Ltd. | 2,000,000 | PA | 4.717313% |
| MAGNE | Magnetite XXXIV Ltd. | 2,000,000 | PA | 4.712316% |
| LCM | LCM 40 LTD | 1,500,000 | PA | 3.546393% |
| SPCLO | Silver Point CLO 7 Ltd. | 1,500,000 | PA | 3.546081% |
| TRNTS | TRINITAS CLO XXX LTD | 1,500,000 | PA | 3.545908% |
| BCC | BAIN CAPITAL CREDIT CLO 2025-1 LTD | 1,500,000 | PA | 3.53683% |
| BLUEM | BlueMountain Clo 2014-4 Limited | 1,400,000 | PA | 3.309104% |
| CARVL | CARVAL CLO VIII-C LTD | 1,000,000 | PA | 2.364782% |
| HARUS | HARVEST US CLO LTD 2024-2 | 1,000,000 | PA | 2.36473% |
| CIFC | CIFC FUNDING LTD 2019 | 1,000,000 | PA | 2.364673% |
| OCT29 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC | 1,000,000 | PA | 2.364312% |
| CARVL | CARVAL CLO XI-C LTD /LLC | 1,000,000 | PA | 2.364272% |
| AGL | AGL CORE CLO | 1,000,000 | PA | 2.363919% |
| CEDF | Cedar Funding IX CLO | 1,000,000 | PA | 2.363665% |
| NEUB | NEUBERGER BERMAN LN 39 2020 LT | 1,000,000 | PA | 2.363559% |
| VENTR | VENTURE 46 CLO LIMITED | 1,000,000 | PA | 2.363491% |
| ROCKT | ROCKFORD TOWER CLO 2024-1 LTD | 1,000,000 | PA | 2.363419% |
| WELF | WELLFLEET CLO LTD 2024-1 | 1,000,000 | PA | 2.36301% |
| SNDPT | Sound Point Clo Xxiii Ltd / Llc | 1,000,000 | PA | 2.362955% |
| KLLM | Kennedy Lewis Clo 9 Ltd. | 1,000,000 | PA | 2.36262% |
| OCT47 | Octagon Investment Partners 47 Ltd / Llc | 1,000,000 | PA | 2.361965% |
| MLFPK | Milford Park CLO Ltd / Milford Part CLO LLC | 1,000,000 | PA | 2.357613% |
| LCM | LCM 32 Ltd. | 900,000 | PA | 2.126352% |
| MP8 | MP Clo VIII Ltd. / MP Clo VIII LLC | 750,000 | PA | 1.772357% |
| BLUEM | Bluemountain Clo XXXII Ltd. | 470,000 | PA | 1.110339% |
| ROCKT | Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc | 300,000 | PA | 0.708927% |
| CBAM | Cbam 2017-2. Ltd. | 250,000 | PA | 0.590771% |
| SHECOL | Shenergy Co Ltd. | 1,084.41 | PA | 0.002561% |
SEC N-PORT snapshot as of .