{
 "url": "https://etfiq.com/funds/aaa/holdings/",
 "section": "funds",
 "title": "AAA Holdings: Top 10 and Full List, Jun 30, 2026 | ETFIQ",
 "description": "AAA holds 31 positions as of Jun 30, 2026. The largest is FCBSL at 4.46%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "AAA",
 "fund": "Alternative Access First Priority CLO Bond ETF",
 "fund_page": "https://etfiq.com/funds/aaa",
 "positions": 31,
 "positions_listed_on_page": 31,
 "lead": "As of Jun 30, 2026, AAA’s top 10 holdings were 43.5% of the fund, led by Fortress Credit Bsl Xxvi Ltd and 5 others at 4.46% each. It held 31 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1587982/000119312526361110/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Fortress Credit Bsl Xxvi Ltd",
   "ticker": "FCBSL",
   "weight_pct": 4.464,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Fortress Credit Bsl Xxiii Ltd",
   "ticker": "FCBSL",
   "weight_pct": 4.463,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Ammc Clo 31 Ltd",
   "ticker": "AMMC",
   "weight_pct": 4.46,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Apidos Clo Xliii Ltd",
   "ticker": "APID",
   "weight_pct": 4.46,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Cayuga Park Clo Ltd",
   "ticker": "CYGPK",
   "weight_pct": 4.458,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Cedar Funding Viii Clo Ltd",
   "ticker": "CEDF",
   "weight_pct": 4.457,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Magnetite Xxxiv Ltd",
   "ticker": "MAGNE",
   "weight_pct": 4.454,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Voya Clo 2021-2 Ltd",
   "ticker": "VOYA",
   "weight_pct": 4.454,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Madison Park Funding Xxxiv Ltd",
   "ticker": "MDPK",
   "weight_pct": 4.454,
   "page": null
  },
  {
   "rank": 10,
   "holding": "LCM 40 Ltd",
   "ticker": "LCM",
   "weight_pct": 3.349,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Trinitas Clo Xxx Ltd",
   "ticker": "TRNTS",
   "weight_pct": 3.348,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Silver Point Clo 7 Ltd",
   "ticker": "SPCLO",
   "weight_pct": 3.348,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Bain Capital Credit Clo 2025-1 Ltd",
   "ticker": "BCC",
   "weight_pct": 3.341,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Bluemountain Clo 2014-4 Ltd",
   "ticker": "BLUEM",
   "weight_pct": 3.123,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Magnetite Lv Ltd",
   "ticker": "MAGNE",
   "weight_pct": 2.859,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Wellfleet Clo 2024-1 Ltd",
   "ticker": "WELF",
   "weight_pct": 2.234,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Venture 46 Clo Ltd",
   "ticker": "VENTR",
   "weight_pct": 2.233,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Carval Clo Viii-C Ltd",
   "ticker": "CARVL",
   "weight_pct": 2.232,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Cedar Funding Ix Clo Ltd",
   "ticker": "CEDF",
   "weight_pct": 2.232,
   "page": null
  },
  {
   "rank": 20,
   "holding": "AGL Core Clo 4 Ltd",
   "ticker": "AGL",
   "weight_pct": 2.232,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Harvest US Clo 2024-2 Ltd",
   "ticker": "HARUS",
   "weight_pct": 2.232,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Carval Clo Xi-C Ltd",
   "ticker": "CARVL",
   "weight_pct": 2.231,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Kennedy Lewis Clo 9 Ltd",
   "ticker": "KLLM",
   "weight_pct": 2.231,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Octagon Investment Partners 47 Ltd",
   "ticker": "OCT47",
   "weight_pct": 2.231,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Cifc Funding 2019-VI Ltd",
   "ticker": "CIFC",
   "weight_pct": 2.231,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 7.786
  }
 ],
 "top_10_pct": 43.5,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/aaa/holdings/aaa-holdings.csv",
 "json_book": "https://etfiq.com/data/books/aaa.json",
 "markdown": "https://etfiq.com/funds/aaa/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AAA, data as of Jun 30, 2026. https://etfiq.com/funds/aaa/holdings/"
}