AAA is the Alternative Access First Priority CLO Bond ETF, a Other ETF.

What is the expense ratio of AAA?

Expense ratio data for AAA is shown on the page when available from our data provider.

What are the largest holdings in AAA?

Top holdings include CASH, FCBSL 2025-2A A V/R 10/15/38, LCM 38A AR2 V/R 11/04/38, CGMS 2019-4A A1R V/R 06/22/39, KKR 32A A1R2 V/R 07/15/39.

How can PortView analyze AAA overlap with other ETFs?

PortView computes the holdings overlap between AAA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Alternative Access First Priority CLO Bond (AAA) ETF Holdings & Analysis

ETFOther

$24.94+0.32%

1-year price historyRange $24.74 – $25.14

52-week range$24.94

$24.67$25.18

Track AAA in your portfolio for free · Portfolio tracker

What AAA does

The Alternative Access AAA ETF is structured to safeguard capital and generate income. It achieves this by providing credit investors with diversified exposure to AAA-rated Collateralized Loan Obligations (CLOs), which are debt instruments backed by the cash flows from secured, senior-priority loans. The fund offers an efficient and direct avenue for investing in these top-tier AAA-rated CLO bonds.

Fund profile

Top holdings

	Holding	Weight
	CASH	18.92%
	FCBSL 2025-2A A V/R 10/15/38	4.15%
	LCM 38A AR2 V/R 11/04/38	4.15%
	CGMS 2019-4A A1R V/R 06/22/39	4.14%
	KKR 32A A1R2 V/R 07/15/39	4.14%
	MDPK 2019-35A A1 V/R 02/13/39	4.14%
	NEUB 2015-20A A1 V/R 04/15/39	4.14%
	PARPK 2021-1A AR V/R 01/20/39	4.14%
	APID 2021-35A A1 V/R 07/20/39	4.14%
	SIXST 2019-14A A V/R 01/20/38	4.13%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Cayman Islands	70.65%
Other	19.00%
United Kingdom	8.97%
United States	1.38%

PortView Portfolio Insights

PortView analyzes how AAA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does AAA track?: AAA is the Alternative Access First Priority CLO Bond ETF, a Other ETF.
What is the expense ratio of AAA?: Expense ratio data for AAA is shown on the page when available from our data provider.
What are the largest holdings in AAA?: Top holdings include CASH, FCBSL 2025-2A A V/R 10/15/38, LCM 38A AR2 V/R 11/04/38, CGMS 2019-4A A1R V/R 06/22/39, KKR 32A A1R2 V/R 07/15/39.
How can PortView analyze AAA overlap with other ETFs?: PortView computes the holdings overlap between AAA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.