Alternative Access First Priority CLO Bond ETF (AAA) holdings
Top holdings
The 10 largest positions make up 52.6% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of AAA?
As of Oct 13, 2026, the largest positions in Alternative Access First Priority CLO Bond ETF are U.S. Dollar (15.3%), Fortress Credit BSL XXIII A 5.15292% 15-OCT-2038 (4.2%), KKR CLO 32 A1R2 4.973276% 15-JUL-2039 (4.1%), Neuberger Berman CLO XX A1R3 4.90292% 15-APR-2039 (4.1%), Sixth Street CLO XIV A1R2 4.88373% 21-JAN-2038 (4.1%).
How concentrated is AAA?
The 10 largest positions make up 52.6% of Alternative Access First Priority CLO Bond ETF, as reported on Oct 13, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.