{
 "url": "https://etfiq.com/funds/caaa/holdings/",
 "section": "funds",
 "title": "CAAA Holdings: 115 Positions (Oct 13, 2026) | ETFIQ",
 "description": "CAAA holds 115 positions as of Oct 13, 2026. The largest is BX at 1.83%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "CAAA",
 "fund": "First Trust AAA CMBS ETF",
 "fund_page": "https://etfiq.com/funds/caaa",
 "positions": 115,
 "positions_listed_on_page": 100,
 "lead": "CAAA held 115 positions as of Oct 13, 2026. BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 is the largest at 1.83%; the top 10 are 15.7% of the fund.",
 "source": {
  "name": "First Trust",
  "url": "https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=CAAA",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042",
   "ticker": "BX",
   "weight_pct": 1.83,
   "page": null
  },
  {
   "rank": 2,
   "holding": "BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030",
   "ticker": null,
   "weight_pct": 1.74,
   "page": null
  },
  {
   "rank": 3,
   "holding": "SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02",
   "ticker": null,
   "weight_pct": 1.59,
   "page": null
  },
  {
   "rank": 4,
   "holding": "THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038",
   "ticker": null,
   "weight_pct": 1.59,
   "page": null
  },
  {
   "rank": 5,
   "holding": "BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15",
   "ticker": "BSTN",
   "weight_pct": 1.55,
   "page": null
  },
  {
   "rank": 6,
   "holding": "CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040",
   "ticker": "CENT",
   "weight_pct": 1.55,
   "page": null
  },
  {
   "rank": 7,
   "holding": "HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05",
   "ticker": "HGMT",
   "weight_pct": 1.49,
   "page": null
  },
  {
   "rank": 8,
   "holding": "CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15",
   "ticker": null,
   "weight_pct": 1.48,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable",
   "ticker": null,
   "weight_pct": 1.46,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053",
   "ticker": null,
   "weight_pct": 1.45,
   "page": null
  },
  {
   "rank": 11,
   "holding": "JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variabl",
   "ticker": null,
   "weight_pct": 1.45,
   "page": null
  },
  {
   "rank": 12,
   "holding": "TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04",
   "ticker": null,
   "weight_pct": 1.45,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063",
   "ticker": "BANK",
   "weight_pct": 1.43,
   "page": null
  },
  {
   "rank": 14,
   "holding": "NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10",
   "ticker": null,
   "weight_pct": 1.42,
   "page": null
  },
  {
   "rank": 15,
   "holding": "GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043",
   "ticker": null,
   "weight_pct": 1.4,
   "page": null
  },
  {
   "rank": 16,
   "holding": "INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11",
   "ticker": "INT",
   "weight_pct": 1.4,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due",
   "ticker": "BBCMS",
   "weight_pct": 1.39,
   "page": null
  },
  {
   "rank": 18,
   "holding": "CONE Commercial Mortgage Trust Series 2026-DFW3, Class A, Variable rate, due 05",
   "ticker": null,
   "weight_pct": 1.38,
   "page": null
  },
  {
   "rank": 19,
   "holding": "VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042",
   "ticker": null,
   "weight_pct": 1.38,
   "page": null
  },
  {
   "rank": 20,
   "holding": "BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054",
   "ticker": null,
   "weight_pct": 1.29,
   "page": null
  },
  {
   "rank": 21,
   "holding": "SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030",
   "ticker": null,
   "weight_pct": 1.29,
   "page": null
  },
  {
   "rank": 22,
   "holding": "BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044",
   "ticker": null,
   "weight_pct": 1.28,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10",
   "ticker": null,
   "weight_pct": 1.27,
   "page": null
  },
  {
   "rank": 24,
   "holding": "BENCHMARK Mortgage Trust Series 2023-B40, Class ASB, 6.2533%, due 12/15/2056",
   "ticker": null,
   "weight_pct": 1.26,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053",
   "ticker": "BANK",
   "weight_pct": 1.25,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 3.37
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.03
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/caaa/holdings/caaa-holdings.csv",
 "json_book": "https://etfiq.com/data/books/caaa.json",
 "markdown": "https://etfiq.com/funds/caaa/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CAAA, data as of Oct 13, 2026. https://etfiq.com/funds/caaa/holdings/"
}