First Trust AAA CMBS ETF (CAAA) is an ETF managed by First Trust. Its largest position is DREYFUS GOVERNMENT CASH MANAGEMENT (MISXX), representing 2.00% of fund assets.
First Trust AAA CMBS ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAAA
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
2.00% | $650,124.06 | 650,124 |
|
-
CSMC 2019-UVIL
|
1.88% | $611,284.25 | 650,000 |
|
-
BX TRUST
|
1.85% | $601,496.28 | 600,000 |
|
-
2023-MIC TRUST/THE
|
1.74% | $564,810.72 | 530,000 |
|
-
BSTN COML MTG TR 2025-1C
|
1.73% | $562,241.61 | 551,000 |
|
-
CENTRAL GARDEN & PET CO
|
1.70% | $553,031.82 | 550,000 |
|
-
SWCH COMMERCIAL MORTGAGE TRUST
|
1.69% | $550,939.73 | 555,000 |
|
-
CHI COMMERCIAL MORTGAGE TRUST 2025-
|
1.62% | $527,858.81 | 520,000 |
|
-
NY COMMERCIAL MORTGAGE TRUST
|
1.60% | $519,412.55 | 500,000 |
|
-
BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018 C2 ASB
|
1.58% | $514,014.17 | 543,000 |
|
-
BANK
|
1.55% | $502,689.82 | 542,000 |
|
-
JP MORGAN CHASE COMMERCIAL MORTGAGE SEC TRUST
|
1.54% | $501,001.05 | 500,000 |
|
-
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
|
1.54% | $500,001.85 | 500,000 |
|
-
TEXAS COMMERCIAL MORTGAGE TRUST
|
1.53% | $499,039.50 | 500,000 |
|
-
GGP TRUST 2026-2PAK
|
1.53% | $498,736.45 | 500,000 |
|
-
VRTX TRUST 2025-HQ
|
1.52% | $494,984.65 | 500,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
1.51% | $492,173.55 | 550,000 |
|
-
BENCHMARK 2021-B25 MORTGAGE TRUST
|
1.40% | $456,969.10 | 500,000 |
|
-
BX TRUST
|
1.40% | $454,753.47 | 489,000 |
|
-
SKY1 TRUST
|
1.40% | $454,610.29 | 452,583 |
|
-
BENCHMARK 2023-B40 MORTGAGE TRUST
|
1.40% | $454,499.85 | 425,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K
|
1.38% | $448,823.30 | 500,000 |
|
-
BANK
|
1.36% | $442,007.53 | 500,170 |
|
-
Brainsway Ltd.
|
1.29% | $420,082.17 | 415,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE S
|
1.22% | $397,233.76 | 400,000 |
|
-
NYO COMMERCIAL MORTGAGE TRUST
|
1.15% | $374,874.34 | 375,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
1.15% | $374,400.79 | 375,000 |
|
-
BMO 2025-C12 MORTGAGE TRUST
|
1.13% | $366,346.93 | 350,000 |
|
-
BANK 2020-BNK30
|
1.13% | $366,199.52 | 414,000 |
|
-
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1
|
1.12% | $363,692.71 | 390,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
1.11% | $362,312.98 | 380,000 |
|
-
CF 2019-CF1 A 3.623% 04/15/24
|
1.09% | $355,235.75 | 359,550 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
1.08% | $350,185.29 | 350,000 |
|
-
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST
|
1.07% | $349,306.00 | 390,000 |
|
-
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43
|
1.05% | $342,516.40 | 351,878 |
|
-
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A
|
1.02% | $331,017.54 | 325,000 |
|
-
SFO COMMERCIAL MORTGAGE TRUST
|
0.98% | $319,254.84 | 319,200 |
|
-
ILPT TRUST 2019-SURF
|
0.98% | $318,510.92 | 325,000 |
|
-
BMO 2024-C9 MORTGAGE TRUST
|
0.96% | $313,482.63 | 300,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
0.96% | $312,382.38 | 300,000 |
|
-
GSMS 2024-FAIR
|
0.94% | $305,596.56 | 300,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.94% | $305,062.78 | 8,649,748 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.93% | $304,018.74 | 300,000 |
|
-
MORGAN STANLEY CAP I TR 2019-L2
|
0.93% | $303,860.86 | 310,015 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.93% | $301,988.51 | 304,877 |
|
-
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA
|
0.93% | $301,329.87 | 300,000 |
|
-
HILT 2025-NVIL A V/R 07/15/27
|
0.93% | $300,945.48 | 300,000 |
|
-
BANK
|
0.92% | $300,487.62 | 325,000 |
|
-
SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL
|
0.92% | $298,812.36 | 300,000 |
|
-
HILTON USA TRUST
|
0.92% | $298,794.63 | 300,000 |
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