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Alternative Access First Priority CLO Bond ETFAlternative Access First Priority CLO Bond ETFAlternative Access First Priority CLO Bond ETF

Alternative Access First Priority CLO Bond ETF

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Alternative Access First Priority CLO Bond ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
13.84%
‪‪5.87 M‬‬
+20.52%
‪‪5.87 M‬‬USD
+20.52%
F
Fortress Credit BSL XXVI A 5.688693% 15-JAN-2038
4.73%
‪‪2.00 M‬‬
0.00%
‪‪2.01 M‬‬USD
+0.11%
A
AMMC CLO 31 A1 5.57947% 20-FEB-2038
4.73%
‪‪2.00 M‬‬
0.00%
‪‪2.00 M‬‬USD
+0.06%
T
Trinitas CLO XXX A1 5.64934% 23-OCT-2037
3.55%
‪‪1.50 M‬‬
0.00%
‪‪1.51 M‬‬USD
+0.13%
L
LCM 40 A1R 5.6261% 15-JAN-2038
3.55%
‪‪1.50 M‬‬
0.00%
‪‪1.51 M‬‬USD
+0.24%
S
Silver Point CLO 7 A1 5.6161% 15-JAN-2038
3.55%
‪‪1.50 M‬‬
0.00%
‪‪1.51 M‬‬USD
+0.09%
B
BlueMountain CLO XXV A1RR 5.6061% 15-JAN-2038
3.31%
‪‪1.40 M‬‬
0.00%
‪‪1.40 M‬‬USD
+0.26%
R
Recette CLO ARR 5.61108% 20-APR-2034
2.95%
‪‪1.25 M‬‬
0.00%
‪‪1.25 M‬‬USD
+0.00%
W
Wellfleet CLO 2024-1 A1 5.85947% 18-JUL-2037
2.37%
‪‪1.00 M‬‬
0.00%
‪‪1.01 M‬‬USD
+0.13%
C
CarVal CLO VIII-C A1R 5.69238% 22-OCT-2037
2.37%
‪‪1.00 M‬‬
0.00%
‪‪1.00 M‬‬USD
+0.09%
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