AAA Holdings — Alternative Access First Priority CLO Bond Top Stocks & Weights | InsiderStreet

$24.93

-0.04 (-0.15%)

Weekly Expected Move ±0.8%

$25 $25 $25 $25 $25

ETF AMEX · AUM $44.9M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$45M

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Quality Scores

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Sector Breakdown

1 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Other	35	100.0%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (35) Stocks (0) Private (34) Bonds/Fixed Income (1)

Showing 35 of 35 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	CASH Cash	—	11.17%	$7.8M	7,804,128	—	—	—
2	FCBSL 2025-2A A V/R 10/15/38 Private	—	4.35%	$3.0M	3,000,000	—	—	—
3	KKR 32A A1R2 V/R 07/15/39 Private	—	4.35%	$3.0M	3,000,000	—	—	—
4	APID 2021-35A A1 V/R 07/20/39 Private	—	4.35%	$3.0M	3,000,000	—	—	—
5	PARPK 2021-1A AR V/R 01/20/39 Private	—	4.34%	$3.0M	3,000,000	—	—	—
6	NEUB 2015-20A A1 V/R 04/15/39 Private	—	4.34%	$3.0M	3,000,000	—	—	—
7	MDPK 2019-35A A1 V/R 02/13/39 Private	—	4.34%	$3.0M	3,000,000	—	—	—
8	CGMS 2019-4A A1R V/R 06/22/39 Private	—	4.34%	$3.0M	3,000,000	—	—	—
9	LCM 38A AR2 V/R 11/04/38 Private	—	4.34%	$3.0M	3,000,000	—	—	—
10	SIXST 2019-14A A V/R 01/20/38 Private	—	4.33%	$3.0M	3,000,000	—	—	—
11	AMMC 2025-31A A1 V/R 02/20/38 Private	—	2.90%	$2.0M	2,000,000	—	—	—
12	FCBSL 2024-4A A V/R 01/15/38 Private	—	2.90%	$2.0M	2,000,000	—	—	—
13	CYGPK 2020-1A AR V/R 10/17/38 Private	—	2.89%	$2.0M	2,000,000	—	—	—
14	MAGNE 2023-34A A V/R 01/15/38 Private	—	2.89%	$2.0M	2,000,000	—	—	—
15	VOYA 2021-2A A1R V/R 04/20/38 Private	—	2.89%	$2.0M	2,000,000	—	—	—
16	APID 2022-39A A1 V/R 10/21/38 Private	—	2.89%	$2.0M	2,000,000	—	—	—
17	CEDF 2017-8A ARR V/R 01/17/38 Private	—	2.89%	$2.0M	2,000,000	—	—	—
18	MDPK 2025-71A A1 V/R 04/23/38 Private	—	2.89%	$2.0M	2,000,000	—	—	—
19	TRNTS 2024-30A A V/R 10/23/37 Private	—	2.17%	$1.5M	1,500,000	—	—	—
20	BCC 2025-1A A1 V/R 04/23/38 Private	—	2.17%	$1.5M	1,500,000	—	—	—
21	LCM 40A A1R V/R 01/15/38 Private	—	2.17%	$1.5M	1,500,000	—	—	—
22	SPCLO 2024-7A A1 V/R 01/15/38 Private	—	2.17%	$1.5M	1,500,000	—	—	—
23	BLUEM 2019-25A A V/R 01/15/38 Private	—	2.03%	$1.4M	1,400,000	—	—	—
24	MAGNE 2026-55A A V/R 04/15/39 Private	—	1.88%	$1.3M	1,284,000	—	—	—
25	KLLM 9A AR V/R 01/20/38 Private	—	1.45%	$1.0M	1,000,000	—	—	—
26	SNDPT 2019-2A AR V/R 07/15/34 Private	—	1.45%	$1.0M	1,000,000	—	—	—
27	OCT47 2020-1A A1 V/R 01/22/38 Private	—	1.45%	$1.0M	1,000,000	—	—	—
28	CARVL 2024-3A A1 V/R 10/20/37 Private	—	1.45%	$1.0M	1,000,000	—	—	—
29	VENTR 2022-46A A V/R 10/20/37 Private	—	1.45%	$1.0M	1,000,000	—	—	—
30	CARVL 2022-2A A1 V/R 10/22/37 Private	—	1.45%	$1.0M	1,000,000	—	—	—
31	AGL 2020-4A AR2 V/R 10/20/37 Private	—	1.45%	$1.0M	1,000,000	—	—	—
32	MLFPK 2022-1A AR V/R 01/20/38 Private	—	1.44%	$1.0M	1,000,000	—	—	—
33	LCM 32A A1 V/R 07/20/34 Private	—	1.30%	$910,341	900,000	—	—	—
34	BLUEM 2019-24A A V/R 04/20/34 Private	—	0.68%	$472,016	466,684	—	—	—
35	ROCKT 2021-1A A1 V/R 07/20/34 Private	—	0.43%	$303,410	300,000	—	—	—

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms