AXS First Priority CLO Bond ETF (AAA) Holdings

$25.15

-0.01 (-0.04%)

(As of 05/17/2024 ET)

Top 26 AAA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MAGNETITE XII LTD 2015-12RR	N/A	5.05%	375,000
2	VOYA CLO LTD 2018-3	N/A	5.05%	375,000
3	GNRT 4A A1R V/R 04/20/32	N/A	5.03%	375,000
4	LCM XVIII LTD 2015-18R	N/A	5.03%	375,000
5	SYMP 2020-22A A1 V/R 04/18/33	N/A	5.03%	375,000
6	CEDAR FDG VII CLO LTD 2018-7 A-1	N/A	5.01%	372,169
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7	AIMCO CLO 2017-AR	N/A	4.70%	350,000
8	AMERICAN MONEY MANAGEMENT CORP AMMC 2012 11A A1R2 144A	N/A	4.70%	350,000
9	SHACKLETON CLO LTD 2013-4-R	N/A	4.67%	348,882
10	CASH	N/A	4.48%	329,989
11	ROCKT 2021-1A A1 FRN 7/20/2034	N/A	4.00%	300,000
12	VIBR 2019-11A A1 V/R 07/20/32	N/A	3.99%	300,000
13	CIFC 2021-4A A V/R 07/15/33	N/A	3.89%	290,000
14	BABSON CLO LTD BABSN 2015 2A AR 144A	N/A	3.86%	286,396
15	BURNHAM PARK 2019-R	N/A	3.43%	253,295
16	AMMC CLO 18 LTD 2015-18R	N/A	3.36%	248,783
17	ELMW4 2020-1A A V/R 04/15/33	N/A	3.36%	250,000
18	BCC 2018-1A A1 V/R 04/23/31	N/A	3.35%	250,000
19	CIFC 2014-4RA A1AR	N/A	3.34%	250,000
20	RECETTE CLO LTD 2015-RR	N/A	3.32%	250,000
21	THOMPSON PARK CLO, LTD 04/34 1	N/A	3.32%	250,000
22	BATTALION CLO LTD 2021-20	N/A	3.30%	250,000
23	TICP CLO IX LTD 2017-9	N/A	3.25%	240,770
24	PLMRS 2014-1A A1R2 FRN 1/17/2031	N/A	3.03%	224,126
25	ATRM 12A AR V/R 04/22/27	N/A	1.84%	136,395
26	LCM LTD PARTNERSHIP LCM 20A AR 144A	N/A	0.64%	47,080

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This page (NYSEARCA:AAA) was last updated on 5/18/2024 by MarketBeat.com Staff

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