# AAAC holdings: all 36 positions

> All 36 AAAC holdings with weights, as of Jun 30, 2026. The top 3 are Elmwood CLO 23 Ltd 3.99%, AGL CLO Ltd. 3.98% and ARES CLO Ltd 3.94%.

Data as of Jun 30, 2026. Rebuilt every trading night.

AAAC held 36 positions as of Jun 30, 2026. Elmwood CLO 23 Ltd is the largest at 3.99%; the top 10 are 31.1% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1551950/000141036826088873/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Elmwood CLO 23 Ltd |  | 3.99% |
| 2 | AGL CLO Ltd. |  | 3.98% |
| 3 | ARES CLO Ltd |  | 3.94% |
| 4 | Madison Park Funding Ltd |  | 3.20% |
| 5 | Oak Hill Credit |  | 3.00% |
| 6 | Dryden Senior Loan Fund |  | 2.98% |
| 7 | American Money Management Corporation |  | 2.50% |
| 8 | Carlyle Global Market Strategies |  | 2.50% |
| 9 | Magnetite CLO Ltd |  | 2.50% |
| 10 | KKR Financial CLO Ltd |  | 2.50% |
| 11 | Dryden Senior Loan Fund |  | 2.50% |
| 12 | RR Ltd |  | 2.50% |
| 13 | Carlyle Global Market Strategies |  | 2.50% |
| 14 | Wise CLO Ltd |  | 2.50% |
| 15 | Aimco |  | 2.49% |
| 16 | Zais Matrix CDO I |  | 2.49% |
| 17 | CIFC Funding Ltd |  | 2.49% |
| 18 | New Mountain CLO Ltd |  | 2.49% |
| 19 | Wehle Park CLO Ltd. |  | 2.49% |
| 20 | ARES CLO Ltd |  | 2.49% |
| 21 | Apidos CLO |  | 2.49% |
| 22 | Fortress Credit BSL Limited |  | 2.49% |
| 23 | AGL CLO Ltd. |  | 2.49% |
| 24 | Whitebox CLO Ltd |  | 2.49% |
| 25 | Peace Park CLO, Ltd. |  | 2.49% |
| | Cash and other net assets | | 4.11% |

The largest 25 of 36 positions are shown. All of them: https://etfiq.com/funds/aaac/holdings/aaac-holdings.csv (CSV) or https://etfiq.com/data/books/aaac.json (JSON).

Fund page: https://etfiq.com/funds/aaac

Cite: ETFIQ, Holdings of AAAC, data as of Jun 30, 2026. https://etfiq.com/funds/aaac/holdings/