{"ticker":"AAA","name":"Alternative Access First Priority CLO Bond ETF","page_url":null,"cite_as":"TickerInside, Alternative Access First Priority CLO Bond ETF (AAA), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/etf/aaa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/aaa.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/aaa.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01B0JRCS6","share_class_figi":"BBG01B0JRCT5","cik":"0001587982","series_id":"S000076539","class_id":"C000236514"},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is collateralized loan obligations; its duration is 0.1 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.05,"average_coupon_pct":3.9,"us_share":0.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1587982/000119312526361110/","net_assets":44906491,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.19,"expense_ratio_gross":0.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1587982/000139834426013019/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":31,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, AAA held collateralized debt and loan obligations (92.2%), as percent of net assets. Its debt averages a 3.90% coupon and 5.0 years to maturity. Its filing gives a duration of 0.05 years.","composition":[{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":92.22}],"fixed_income":{"average_coupon_pct":3.9,"average_maturity_years":5.0,"duration_years":0.05,"debt_pct":92.22,"by_maturity":[{"bucket":"1 to 3 years","pct":5.95},{"bucket":"3 to 5 years","pct":27.89},{"bucket":"5 to 7 years","pct":58.38}],"by_country":[{"country":"KY","name":"Cayman Islands","pct":77.71},{"country":"JE","name":"Jersey","pct":14.5}],"issuers_total":31,"issuers_shown_pct":92.22,"issuers":[{"issuer":"Fortress Credit BSL Xxvi Ltd","key":"fortress credit bsl xxvi","pct":4.464,"lines":1},{"issuer":"Fortress Credit BSL Xxiii Ltd","key":"fortress credit bsl xxiii","pct":4.463,"lines":1},{"issuer":"Ammc Clo 31 Ltd","key":"ammc clo 31","pct":4.46,"lines":1},{"issuer":"Apidos Clo Xliii Ltd","key":"apidos clo xliii","pct":4.46,"lines":1},{"issuer":"Cayuga Park Clo Ltd","key":"cayuga park clo","pct":4.458,"lines":1},{"issuer":"Cedar Funding Viii Clo Ltd","key":"cedar funding viii clo","pct":4.457,"lines":1},{"issuer":"Magnetite Xxxiv Ltd","key":"magnetite xxxiv","pct":4.455,"lines":1},{"issuer":"Voya Clo 2021-2 Ltd","key":"voya clo 2021 2","pct":4.454,"lines":1},{"issuer":"Madison Park Funding Xxxiv Ltd","key":"madison park funding xxxiv","pct":4.454,"lines":1},{"issuer":"LCM 40 Ltd.","key":"lcm 40","pct":3.349,"lines":1},{"issuer":"Trinitas Clo XXX Ltd","key":"trinitas clo xxx","pct":3.348,"lines":1},{"issuer":"Silver Point Clo 7 Ltd","key":"silver point clo 7","pct":3.348,"lines":1},{"issuer":"Bain Capital Credit Clo 2025-1 Ltd","key":"bain capital credit clo 2025 1","pct":3.341,"lines":1},{"issuer":"Bluemountain Clo 2014-4 Ltd","key":"bluemountain clo 2014 4","pct":3.123,"lines":1},{"issuer":"Magnetite LV Ltd","key":"magnetite lv","pct":2.859,"lines":1},{"issuer":"Wellfleet Clo 2024-1 Ltd","key":"wellfleet clo 2024 1","pct":2.234,"lines":1},{"issuer":"Venture 46 Clo 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clo","pct":2.227,"lines":1},{"issuer":"LCM 32 Ltd","key":"lcm 32","pct":2.005,"lines":1},{"issuer":"BlueMountain CLO XXXIV Ltd.","key":"bluemountain clo xxxiv","pct":1.047,"lines":1},{"issuer":"Rockford Tower Clo 2021-1 Ltd","key":"rockford tower clo 2021 1","pct":0.669,"lines":1}]},"lines":[{"issuer":"Fortress Credit BSL Xxvi Ltd","kind":"collateralized_debt","coupon_pct":5.153,"maturity":"2031-08-31","pct":4.464,"count":1},{"issuer":"Fortress Credit BSL Xxiii Ltd","kind":"collateralized_debt","coupon_pct":5.153,"maturity":"2032-05-30","pct":4.463,"count":1},{"issuer":"Ammc Clo 31 Ltd","kind":"collateralized_debt","coupon_pct":5.039,"maturity":"2031-10-06","pct":4.46,"count":1},{"issuer":"Apidos Clo Xliii Ltd","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2032-06-05","pct":4.46,"count":1},{"issuer":"Cayuga Park Clo Ltd","kind":"collateralized_debt","coupon_pct":4.95,"maturity":"2032-06-01","pct":4.458,"count":1},{"issuer":"Cedar Funding Viii Clo Ltd","kind":"collateralized_debt","coupon_pct":4.97,"maturity":"2031-09-02","pct":4.457,"count":1},{"issuer":"Magnetite Xxxiv Ltd","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2029-12-04","pct":4.455,"count":1},{"issuer":"Voya Clo 2021-2 Ltd","kind":"collateralized_debt","coupon_pct":4.899,"maturity":"2031-12-04","pct":4.454,"count":1},{"issuer":"Madison Park Funding Xxxiv Ltd","kind":"collateralized_debt","coupon_pct":4.892,"maturity":"2031-12-07","pct":4.454,"count":1},{"issuer":"LCM 40 Ltd.","kind":"collateralized_debt","coupon_pct":5.672,"maturity":"2031-08-31","pct":3.349,"count":1},{"issuer":"Trinitas Clo XXX Ltd","kind":"collateralized_debt","coupon_pct":5.122,"maturity":"2031-06-08","pct":3.348,"count":1},{"issuer":"Silver Point Clo 7 Ltd","kind":"collateralized_debt","coupon_pct":5.113,"maturity":"2031-08-31","pct":3.348,"count":1},{"issuer":"Bain Capital Credit Clo 2025-1 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Ltd","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2030-12-04","pct":2.227,"count":1},{"issuer":"Milford Park CLO Ltd.","kind":"collateralized_debt","coupon_pct":0.0,"maturity":"2031-09-05","pct":2.227,"count":1},{"issuer":"LCM 32 Ltd","kind":"collateralized_debt","coupon_pct":5.101,"maturity":"2028-03-01","pct":2.005,"count":1},{"issuer":"BlueMountain CLO XXXIV Ltd.","kind":"collateralized_debt","coupon_pct":5.091,"maturity":"2028-01-08","pct":1.047,"count":1},{"issuer":"Rockford Tower Clo 2021-1 Ltd","kind":"collateralized_debt","coupon_pct":5.161,"maturity":"2028-03-04","pct":0.669,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}