IQ
AAA
Alternative Access First Priority CLO Bond ETF
Positions 31Top 10 43.5%As of Jun 30, 2026Source SEC Form N-PORT

AAA holdings: all 31 positions

See every position in AAA, largest first.

How much of the fund each position is · one bar per position, largest first
FCBSL 4.46%31 positionsROCKT 0.67%
43.5%
top 10 together
4.46%
largest position
1
positions under 1%
Holdings

What AAA holds

Pick a view. Open a holding for every fund that owns it.

Top 10
  1. FCBSLFortress Credit Bsl Xxvi Ltd
    4.46%
  2. FCBSLFortress Credit Bsl Xxiii Ltd
    4.46%
  3. AMMCAmmc Clo 31 Ltd
    4.46%
  4. APIDApidos Clo Xliii Ltd
    4.46%
  5. CYGPKCayuga Park Clo Ltd
    4.46%
  6. CEDFCedar Funding Viii Clo Ltd
    4.46%
  7. MAGNEMagnetite Xxxiv Ltd
    4.45%
  8. VOYAVoya Clo 2021-2 Ltd
    4.45%
  9. MDPKMadison Park Funding Xxxiv Ltd
    4.45%
  10. LCMLCM 40 Ltd
    3.35%
  1. Cayman Islands
    77.7%
  2. Jersey
    14.5%

31 of 31 positions

Download holdings (CSV)JSON
31 of 31 · click a column to sort
AAA’s 31 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Fortress Credit Bsl Xxvi LtdFCBSL4.46%
2Fortress Credit Bsl Xxiii LtdFCBSL4.46%
3Ammc Clo 31 LtdAMMC4.46%
4Apidos Clo Xliii LtdAPID4.46%
5Cayuga Park Clo LtdCYGPK4.46%
6Cedar Funding Viii Clo LtdCEDF4.46%
7Magnetite Xxxiv LtdMAGNE4.45%
8Voya Clo 2021-2 LtdVOYA4.45%
9Madison Park Funding Xxxiv LtdMDPK4.45%
10LCM 40 LtdLCM3.35%
11Trinitas Clo Xxx LtdTRNTS3.35%
12Silver Point Clo 7 LtdSPCLO3.35%
13Bain Capital Credit Clo 2025-1 LtdBCC3.34%
14Bluemountain Clo 2014-4 LtdBLUEM3.12%
15Magnetite Lv LtdMAGNE2.86%
16Wellfleet Clo 2024-1 LtdWELF2.23%
17Venture 46 Clo LtdVENTR2.23%
18Carval Clo Viii-C LtdCARVL2.23%
19Cedar Funding Ix Clo LtdCEDF2.23%
20AGL Core Clo 4 LtdAGL2.23%
21Harvest US Clo 2024-2 LtdHARUS2.23%
22Carval Clo Xi-C LtdCARVL2.23%
23Kennedy Lewis Clo 9 LtdKLLM2.23%
24Octagon Investment Partners 47 LtdOCT472.23%
25Cifc Funding 2019-VI LtdCIFC2.23%
26Sound Point Clo Xxiii LtdSNDPT2.23%
27Rockford Tower Clo 2024-1 LtdROCKT2.23%
28Milford Park Clo LtdMLFPK2.23%
29LCM 32 LtdLCM2.00%
30Bluemountain Clo Xxxiv LLCBLUEM1.05%
31Rockford Tower Clo 2021-1 LtdROCKT0.67%
Cash and other net assets7.79%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 31The SEC filing ↗
The book
FundAlternative Access First Priority CLO Bond ETF
Positions31
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together43.5%
Cash and other net assets7.79%

By country

Cayman Islands77.7%
Jersey14.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

Email me when AAA's holdings change.

Confirm by email. One a day at most, and one click stops it. See Privacy.

What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

How books are read →
Where to next
AAA fund page→Overlap of AAA with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

Links are sources, not endorsements. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AAA, data as of Jun 30, 2026. https://etfiq.com/funds/aaa/holdings/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.