# AAA holdings: all 31 positions > 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. Data as of Jun 30, 2026. Rebuilt every trading night. 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: Form N-PORT filed with the SEC (). | # | Holding | Ticker | Weight | | --- | --- | --- | --- | | 1 | Fortress Credit Bsl Xxvi Ltd | FCBSL | 4.46% | | 2 | Fortress Credit Bsl Xxiii Ltd | FCBSL | 4.46% | | 3 | Ammc Clo 31 Ltd | AMMC | 4.46% | | 4 | Apidos Clo Xliii Ltd | APID | 4.46% | | 5 | Cayuga Park Clo Ltd | CYGPK | 4.46% | | 6 | Cedar Funding Viii Clo Ltd | CEDF | 4.46% | | 7 | Magnetite Xxxiv Ltd | MAGNE | 4.45% | | 8 | Voya Clo 2021-2 Ltd | VOYA | 4.45% | | 9 | Madison Park Funding Xxxiv Ltd | MDPK | 4.45% | | 10 | LCM 40 Ltd | LCM | 3.35% | | 11 | Trinitas Clo Xxx Ltd | TRNTS | 3.35% | | 12 | Silver Point Clo 7 Ltd | SPCLO | 3.35% | | 13 | Bain Capital Credit Clo 2025-1 Ltd | BCC | 3.34% | | 14 | Bluemountain Clo 2014-4 Ltd | BLUEM | 3.12% | | 15 | Magnetite Lv Ltd | MAGNE | 2.86% | | 16 | Wellfleet Clo 2024-1 Ltd | WELF | 2.23% | | 17 | Venture 46 Clo Ltd | VENTR | 2.23% | | 18 | Carval Clo Viii-C Ltd | CARVL | 2.23% | | 19 | Cedar Funding Ix Clo Ltd | CEDF | 2.23% | | 20 | AGL Core Clo 4 Ltd | AGL | 2.23% | | 21 | Harvest US Clo 2024-2 Ltd | HARUS | 2.23% | | 22 | Carval Clo Xi-C Ltd | CARVL | 2.23% | | 23 | Kennedy Lewis Clo 9 Ltd | KLLM | 2.23% | | 24 | Octagon Investment Partners 47 Ltd | OCT47 | 2.23% | | 25 | Cifc Funding 2019-VI Ltd | CIFC | 2.23% | | | Cash and other net assets | | 7.79% | The largest 25 of 31 positions are shown. All of them: https://etfiq.com/funds/aaa/holdings/aaa-holdings.csv (CSV) or https://etfiq.com/data/books/aaa.json (JSON). Fund page: https://etfiq.com/funds/aaa Cite: ETFIQ, Holdings of AAA, data as of Jun 30, 2026. https://etfiq.com/funds/aaa/holdings/