# CAAA holdings: 115 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=CAAA).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 | BX | 1.83% |
| 2 | BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 |  | 1.74% |
| 3 | SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02 |  | 1.59% |
| 4 | THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 |  | 1.59% |
| 5 | BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15 | BSTN | 1.55% |
| 6 | CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040 | CENT | 1.55% |
| 7 | HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05 | HGMT | 1.49% |
| 8 | CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15 |  | 1.48% |
| 9 | Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable |  | 1.46% |
| 10 | Bank Series 2020-BN29, Class ASB, 1.805%, due 11/15/2053 |  | 1.45% |
| 11 | JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variabl |  | 1.45% |
| 12 | TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04 |  | 1.45% |
| 13 | Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063 | BANK | 1.43% |
| 14 | NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10 |  | 1.42% |
| 15 | GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043 |  | 1.40% |
| 16 | INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11 | INT | 1.40% |
| 17 | Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due | BBCMS | 1.39% |
| 18 | CONE Commercial Mortgage Trust Series 2026-DFW3, Class A, Variable rate, due 05 |  | 1.38% |
| 19 | VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042 |  | 1.38% |
| 20 | BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054 |  | 1.29% |
| 21 | SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030 |  | 1.29% |
| 22 | BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044 |  | 1.28% |
| 23 | Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10 |  | 1.27% |
| 24 | BENCHMARK Mortgage Trust Series 2023-B40, Class ASB, 6.2533%, due 12/15/2056 |  | 1.26% |
| 25 | Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053 | BANK | 1.25% |
| | US Dollar | | 3.37% |
| | Cash and other net assets | | 0.03% |

The largest 25 of 115 positions are shown. All of them: https://etfiq.com/funds/caaa/holdings/caaa-holdings.csv (CSV) or https://etfiq.com/data/books/caaa.json (JSON).

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

Cite: ETFIQ, Holdings of CAAA, data as of Oct 13, 2026. https://etfiq.com/funds/caaa/holdings/