# AAAP holdings: all 78 positions

> AAAP holdings as of Jul 31, 2026: Anchorage Capital CLO LTD 3.48%, Bryant Park Funding Ltd 3.48% and KKR Financial CLO Ltd 2.80% and 75 more.

Data as of Jul 31, 2026. Rebuilt every trading night.

AAAP held 78 positions as of Jul 31, 2026. Anchorage Capital CLO LTD is the largest at 3.48%; the top 10 are 25.4% of the fund.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1616668/000089418926028992/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Anchorage Capital CLO LTD |  | 3.48% |
| 2 | Bryant Park Funding Ltd |  | 3.48% |
| 3 | KKR Financial CLO Ltd |  | 2.80% |
| 4 | Sixth Street CLO LTD. |  | 2.32% |
| 5 | Canyon Capital CLO Ltd |  | 2.32% |
| 6 | KKR Financial CLO Ltd |  | 2.32% |
| 7 | HPS Loan Management Ltd |  | 2.32% |
| 8 | Apidos CLO |  | 2.32% |
| 9 | CIFC Funding Ltd |  | 2.32% |
| 10 | Eldridge CLO Ltd |  | 1.75% |
| 11 | Benefit Street Partners CLO Lt |  | 1.74% |
| 12 | Birch Grove CLO Ltd. |  | 1.74% |
| 13 | Kennedy Lewis CLO Ltd |  | 1.74% |
| 14 | Symphony CLO Ltd |  | 1.74% |
| 15 | Trestles CLO LTD |  | 1.74% |
| 16 | OCP CLO Ltd |  | 1.68% |
| 17 | Eldridge CLO Ltd |  | 1.60% |
| 18 | CIFC Funding Ltd |  | 1.45% |
| 19 | GoldenTree Loan Management US |  | 1.45% |
| 20 | OCP Aegis CLO Ltd |  | 1.45% |
| 21 | Honey Hill Park CLO, Ltd |  | 1.44% |
| 22 | Anchorage Capital CLO LTD |  | 1.42% |
| 23 | Arini US CLO Limited |  | 1.39% |
| 24 | Arini US CLO Limited |  | 1.19% |
| 25 | Sixth Street CLO LTD. |  | 1.16% |
| | Cash and other net assets | | 4.26% |

The largest 25 of 78 positions are shown. All of them: https://etfiq.com/funds/aaap/holdings/aaap-holdings.csv (CSV) or https://etfiq.com/data/books/aaap.json (JSON).

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

Cite: ETFIQ, Holdings of AAAP, data as of Jul 31, 2026. https://etfiq.com/funds/aaap/holdings/