Alternative Access First Priority CLO Bond ETF (AAA) holdings
Top holdings
The 10 largest positions make up 45.6% of the fund, as reported on Aug 27, 2026.
Frequently asked questions
What are the top holdings of AAA?
As of Aug 27, 2026, the largest positions in Alternative Access First Priority CLO Bond ETF are Apidos CLO XXXV A1R 4.858859% 20-JUL-2039 (4.6%), Madison Park Funding XXXV A1R2 4.94921% 13-FEB-2039 (4.6%), LCM 38 AR2 5.02292% 04-NOV-2038 (4.6%), Fortress Credit BSL XXIII A 5.15292% 15-OCT-2038 (4.6%), KKR CLO 32 A1R2 4.973276% 15-JUL-2039 (4.6%).
How concentrated is AAA?
The 10 largest positions make up 45.6% of Alternative Access First Priority CLO Bond ETF, as reported on Aug 27, 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.