# Alternative Access First Priority CLO Bond ETF (AAA) — Holdings

AAA · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/aaa/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 52.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-AAA/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 15.32% |
| Fortress Credit BSL XXIII  A 5.15292% 15-OCT-2038 | 4.15% |
| KKR CLO 32  A1R2 4.973276% 15-JUL-2039 | 4.14% |
| Sixth Street CLO XIV  A1R2 4.88373% 21-JAN-2038 | 4.14% |
| Point Au Roche Park CLO  AR 4.89921% 20-JAN-2039 | 4.14% |
| Neuberger Berman CLO XX  A1R3 4.90292% 15-APR-2039 | 4.14% |
| Carlyle US CLO 2019-4 L  AB FLTG 39 | 4.14% |
| Madison Park Funding XXXV  A1R2 4.94921% 13-FEB-2039 | 4.14% |
| LCM 38  AR2 5.02292% 04-NOV-2038 | 4.14% |
| Apidos CLO XXXV  A1R 4.899589% 20-JUL-2039 | 4.14% |

## Frequently Asked Questions

### What are the top holdings of AAA?

As of Oct 15, 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%), Sixth Street CLO XIV  A1R2 4.88373% 21-JAN-2038 (4.1%), Point Au Roche Park CLO  AR 4.89921% 20-JAN-2039 (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 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).