Alternative Access First Priority CLO Bond ETF (AAA) is an ETF managed by Independent / Boutique. Its largest position is FORTRESS CREDIT BSL XXVI LTD (FCBSL), representing 4.73% of fund assets.
Alternative Access First Priority CLO Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FORTRESS CREDIT BSL XXVI LTD
|
4.73% | $2,002,035.40 | 2,000,000 |
|
-
FORTRESS CREDIT BSL XXVI LTD
|
4.73% | $2,002,000.00 | 2,000,000 |
|
-
AMMC CLO 31 LTD
|
4.73% | $2,001,611.40 | 2,000,000 |
|
-
APIDOS CLO XXXVII LTD / LLC
|
4.72% | $2,000,477.20 | 2,000,000 |
|
-
CEDAR FUNDING IV CLO LTD.
|
4.72% | $1,999,500.00 | 2,000,000 |
|
-
Voya Financial, Inc.
|
4.72% | $1,997,616.00 | 2,000,000 |
|
-
MAGNETITE LIMITED 2024-40
|
4.71% | $1,995,500.00 | 2,000,000 |
|
-
LCM LTD.
|
3.55% | $1,501,772.55 | 1,500,000 |
|
-
SILVER POINT CLO, LTD
|
3.55% | $1,501,640.40 | 1,500,000 |
|
-
TRINITAS CLO XXII LTD.
|
3.55% | $1,501,567.35 | 1,500,000 |
|
-
BOISE CASCADE Co
|
3.54% | $1,497,722.85 | 1,500,000 |
|
-
BLUEMOUNTAIN CLO XXXII LTD.
|
3.31% | $1,401,289.26 | 1,400,000 |
|
-
CARVAL CLO LTD
|
2.36% | $1,001,401.90 | 1,000,000 |
|
-
HARVEST US CLO LTD 2024-2
|
2.36% | $1,001,380.10 | 1,000,000 |
|
-
CHOLAMANDALAM INVESTMENT & FINANCE CO LTD.
|
2.36% | $1,001,355.60 | 1,000,000 |
|
-
OCTAGON INVESTMENT PARTNERS 29 LTD. / OCTAGON INVESTMENT PARTNERS 29 LLC
|
2.36% | $1,001,202.80 | 1,000,000 |
|
-
CARVAL CLO LTD
|
2.36% | $1,001,186.20 | 1,000,000 |
|
-
agilon health, inc.
|
2.36% | $1,001,036.50 | 1,000,000 |
|
-
CEDAR FUNDING IV CLO LTD.
|
2.36% | $1,000,929.10 | 1,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 54 LTD.
|
2.36% | $1,000,883.90 | 1,000,000 |
|
-
VENTURE 46 CLO LIMITED
|
2.36% | $1,000,855.20 | 1,000,000 |
|
-
ROCKFORD TOWER CLO 2018-1 LTD/ LLC
|
2.36% | $1,000,824.90 | 1,000,000 |
|
-
WELF 2024-1A A1 V/R 07/18/37
|
2.36% | $1,000,651.50 | 1,000,000 |
|
-
SOUND POINT CLO IV LTD.
|
2.36% | $1,000,628.40 | 1,000,000 |
|
-
GENERATE CLO 22 LTD
|
2.36% | $1,000,486.40 | 1,000,000 |
|
-
OCTAGON INVESTMENT PARTNERS 47 LTD / LLC
|
2.36% | $1,000,209.10 | 1,000,000 |
|
-
MILFORD PARK CLO LTD / MILFORD PART CLO LLC
|
2.36% | $998,366.10 | 1,000,000 |
|
-
LCM LTD.
|
2.13% | $900,435.15 | 900,000 |
|
-
MP CLO VIII LTD. / MP CLO VIII LLC
|
1.77% | $750,530.93 | 750,000 |
|
-
BLUEMOUNTAIN CLO XXXII LTD.
|
1.11% | $470,189.41 | 470,000 |
|
-
ROCKFORD TOWER CLO 2018-1 LTD/ LLC
|
0.71% | $300,205.65 | 300,000 |
|
-
CBAM 2017-2. LTD.
|
0.59% | $250,170.63 | 250,000 |
|
-
SHENERGY CO LTD.
|
0.00% | $1,084.42 | 1,084 |
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