Companies included in CAAA
This is CAAA'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 1–100 of 108.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 650,124.06 | NS | 1.998623% |
| CSMC 2019-UVIL | CSMC 2019-UVIL | 650,000 | PA | 1.879221% |
| BX TRUST 2025-DELC | BX TRUST 2025-DELC | 600,000 | PA | 1.849131% |
| 2023-MIC TRUST/THE | 2023-MIC TRUST/THE | 530,000 | PA | 1.736352% |
| BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | 551,000 | PA | 1.728454% |
| CENT TRUST 2025-CITY | CENT TRUST 2025-CITY | 550,000 | PA | 1.700141% |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 555,000 | PA | 1.693709% |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT | 520,000 | PA | 1.622753% |
| NY COMMERCIAL MORTGAGE TRUST 2025-299P | NY COMMERCIAL MORTGAGE TRUST 2025-299P | 500,000 | PA | 1.596788% |
| BBCMS 2018-TALL MORTGAGE TRUST | BBCMS 2018-TALL MORTGAGE TRUST | 543,000 | PA | 1.580192% |
| BANK 2020-BNK25 | BANK 2020-BNK25 | 542,000 | PA | 1.545378% |
| J P MORGAN CHASE COMMERCIAL MORTGAG | J P MORGAN CHASE COMMERCIAL MORTGAG | 500,000 | PA | 1.540187% |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 500,000 | PA | 1.537115% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 500,000 | PA | 1.535433% |
| TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR | TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR | 500,000 | PA | 1.534156% |
| GGP TRUST 2026-2PAK | GGP TRUST 2026-2PAK | 500,000 | PA | 1.533225% |
| VRTX TRUST 2025-HQ | VRTX TRUST 2025-HQ | 500,000 | PA | 1.521691% |
| BBCMS MORTGAGE TRUST 2020-C8 | BBCMS MORTGAGE TRUST 2020-C8 | 550,000 | PA | 1.513049% |
| BENCHMARK 2021-B25 MORTGAGE TRUST | BENCHMARK 2021-B25 MORTGAGE TRUST | 500,000 | PA | 1.404823% |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 489,000 | PA | 1.398012% |
| SKY1 TRUST 2025-LINE | SKY1 TRUST 2025-LINE | 452,582.54 | PA | 1.397571% |
| BENCHMARK 2023-B40 MORTGAGE TRUST | BENCHMARK 2023-B40 MORTGAGE TRUST | 425,000 | PA | 1.397232% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K | 500,000 | PA | 1.379781% |
| BANK 2020-BNK29 | BANK 2020-BNK29 | 500,170 | PA | 1.358828% |
| BWAY TRUST 2025-1535 | BWAY TRUST 2025-1535 | 415,000 | PA | 1.291424% |
| BBCMS MORTGAGE TRUST 2017-C1 | BBCMS MORTGAGE TRUST 2017-C1 | 400,000 | PA | 1.221183% |
| NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | 375,000 | PA | 1.152446% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 375,000 | PA | 1.15099% |
| BMO 2025-C12 MORTGAGE TRUST | BMO 2025-C12 MORTGAGE TRUST | 350,000 | PA | 1.126231% |
| BANK 2020-BNK30 | BANK 2020-BNK30 | 414,000 | PA | 1.125777% |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 390,000 | PA | 1.118071% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 380,000 | PA | 1.113829% |
| CF 2019-CF1 | CF 2019-CF1 | 359,550.28 | PA | 1.092072% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | 350,000 | PA | 1.076546% |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 | 390,000 | PA | 1.073843% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 | 351,877.68 | PA | 1.05297% |
| WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | 325,000 | PA | 1.01762% |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 319,200 | PA | 0.981459% |
| ILPT TRUST 2019-SURF | ILPT TRUST 2019-SURF | 325,000 | PA | 0.979172% |
| BMO 2024-C9 MORTGAGE TRUST | BMO 2024-C9 MORTGAGE TRUST | 300,000 | PA | 0.963714% |
| BBCMS MORTGAGE TRUST 2022-C18 | BBCMS MORTGAGE TRUST 2022-C18 | 300,000 | PA | 0.960332% |
| GSMS TRUST 2024-FAIR | GSMS TRUST 2024-FAIR | 300,000 | PA | 0.939471% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 8,649,748.14 | PA | 0.93783% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 300,000 | PA | 0.93462% |
| MORGAN STANLEY CAPITAL I TRUST 2019-L2 | MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 310,015.06 | PA | 0.934135% |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 304,877.25 | PA | 0.928379% |
| KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 300,000 | PA | 0.926354% |
| HILT 2025-NVIL | HILT 2025-NVIL | 300,000 | PA | 0.925172% |
| BANK 2020-BNK26 | BANK 2020-BNK26 | 325,000 | PA | 0.923765% |
| SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL | SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL | 300,000 | PA | 0.918614% |
| HILTON USA TRUST 2016-HHV | HILTON USA TRUST 2016-HHV | 300,000 | PA | 0.91856% |
| BBCMS MORTGAGE TRUST 2022-C15 | BBCMS MORTGAGE TRUST 2022-C15 | 300,000 | PA | 0.901537% |
| BENCHMARK 2020-B18 MORTGAGE TRUST | BENCHMARK 2020-B18 MORTGAGE TRUST | 329,000 | PA | 0.898603% |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 323,000 | PA | 0.886915% |
| BANK 2021-BNK33 | BANK 2021-BNK33 | 318,750 | PA | 0.88504% |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | HOUSTON GALLERIA MALL TRUST 2025-HGLR | 280,000 | PA | 0.88192% |
| BBCMS MORTGAGE TRUST 2025-C35 | BBCMS MORTGAGE TRUST 2025-C35 | 5,789,044.06 | PA | 0.873758% |
| MORGAN STANLEY CAPITAL I TRUST 2019-L2 | MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 12,200,169.8437 | PA | 0.864903% |
| BMO 2025-C13 MORTGAGE TRUST | BMO 2025-C13 MORTGAGE TRUST | 3,668,825.2 | PA | 0.853683% |
| MANHATTAN WEST 2020-1MW MORTGAGE TRUST | MANHATTAN WEST 2020-1MW MORTGAGE TRUST | 287,000 | PA | 0.852146% |
| NRTH 2024-PARK MORTGAGE TRUST | NRTH 2024-PARK MORTGAGE TRUST | 275,000 | PA | 0.846062% |
| BANK 2023-BNK46 | BANK 2023-BNK46 | 8,568,111.06 | PA | 0.834822% |
| BMO 2023-C5 MORTGAGE TRUST | BMO 2023-C5 MORTGAGE TRUST | 260,000 | PA | 0.833929% |
| DBJPM 2016-SFC MORTGAGE TRUST | DBJPM 2016-SFC MORTGAGE TRUST | 300,000 | PA | 0.826471% |
| BANK 2021-BNK31 | BANK 2021-BNK31 | 7,500,000 | PA | 0.819385% |
| BMO 2023-C7 MORTGAGE TRUST | BMO 2023-C7 MORTGAGE TRUST | 250,000 | PA | 0.814487% |
| BMO 2025-C11 MORTGAGE TRUST | BMO 2025-C11 MORTGAGE TRUST | 250,000 | PA | 0.804648% |
| JW TRUST 2024-BERY | JW TRUST 2024-BERY | 260,000 | PA | 0.801781% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 260,000 | PA | 0.800979% |
| HAWAII HOTEL TRUST 2025-MAUI | HAWAII HOTEL TRUST 2025-MAUI | 257,500 | PA | 0.793057% |
| BPR 2023-STON MORTGAGE TRUST | BPR 2023-STON MORTGAGE TRUST | 250,000 | PA | 0.79123% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,895,991.7 | PA | 0.788155% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 255,000 | PA | 0.784799% |
| MSWF 2023-1 | MSWF 2023-1 | 5,341,758.422 | PA | 0.768944% |
| BMO 2023-C6 MORTGAGE TRUST | BMO 2023-C6 MORTGAGE TRUST | 235,000 | PA | 0.764789% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,530,474.91 | PA | 0.763762% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 4,103,855.46 | PA | 0.762283% |
| BANK 2018-BNK13 | BANK 2018-BNK13 | 248,766.32 | PA | 0.756705% |
| MORGAN STANLEY CAPITAL I TRUST 2018-L1 | MORGAN STANLEY CAPITAL I TRUST 2018-L1 | 245,835.11 | PA | 0.751968% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,244,675.47 | PA | 0.748384% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 3,509,782.46 | PA | 0.735591% |
| BANK 2025-BNK49 | BANK 2025-BNK49 | 5,164,405.29 | PA | 0.723951% |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 | 7,263,252.98 | PA | 0.722253% |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 8,421,797.11 | PA | 0.707361% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | 3,897,424.68 | PA | 0.67325% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | 4,044,274.91 | PA | 0.657266% |
| BANK 2019-BNK19 | BANK 2019-BNK19 | 7,452,962.055 | PA | 0.574253% |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 150,000 | PA | 0.429678% |
| BWAY TRUST 2025-1535 | BWAY TRUST 2025-1535 | 131,000 | PA | 0.418778% |
| CALI COMMERCIAL MORTGAGE TRUST 2024-SUN | CALI COMMERCIAL MORTGAGE TRUST 2024-SUN | 134,000 | PA | 0.41312% |
| IRV TRUST 2025-200P | IRV TRUST 2025-200P | 100,000 | PA | 0.310871% |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 | 3,791,000 | PA | 0.287409% |
| BANK 2019-BNK23 | BANK 2019-BNK23 | 4,091,088.65 | PA | 0.255358% |
| BENCHMARK 2024-V6 MORTGAGE TRUST | BENCHMARK 2024-V6 MORTGAGE TRUST | 2,442,290.88 | PA | 0.247987% |
| BANK 2020-BNK26 | BANK 2020-BNK26 | 2,383,519.21 | PA | 0.24348% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 | 76,100 | PA | 0.231997% |
| BANK 2019-BNK21 | BANK 2019-BNK21 | 2,995,550.21 | PA | 0.21075% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,500,000 | PA | 0.209142% |
| BPR TRUST 2021-WILL | BPR TRUST 2021-WILL | 67,321.21 | PA | 0.206896% |
| CFCRE 2017-C8 MORTGAGE TRUST | CFCRE 2017-C8 MORTGAGE TRUST | 7,284,270.0072 | PA | 0.172736% |
SEC N-PORT snapshot as of .