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AAA ETF Holdings

All holdings

(total: 45)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CASH

5.48%-1 M

WELF 2024-1A A1 V/R 07/18/37

4.16%-1 M

CARVL 2022-2A A1 V/R 10/22/37

4.07%-1 M

CARVL 2024-3A A1 V/R 10/20/37

4.07%-1 M

OCT29 2016-1A A1 V/R 07/18/37

4.06%-1 M

NEUB 2020-39A A1 V/R 04/20/38

4.06%-1 M

ROCKT 2024-1A A1 V/R 04/20/37

4.06%-1 M

CIFC 2019-6A A1R V/R 07/16/37

4.05%-1 M

LCM 41A A1 V/R 04/15/36

4.05%-1 M

VENTR 2022-46A A V/R 10/20/37

4.05%-1 M

REGT6 2016-1A AR V/R 04/20/34

3.64%-900 K

LCM 32A A1 V/R 07/20/34

3.64%-900 K

BATLN 2016-10A A V/R 01/25/35

3.54%-875 K

SYMP 2022-35A AR V/R 10/24/36

3.24%-800 K

VOYA 2022-3A A1R V/R 10/20/36

3.04%-750 K

MP8 2015-2A ARR V/R 04/28/34

3.03%-750 K

DRSLF 2021-87A A V/R 05/20/34

2.68%-665 K

BABSN 2019-2A A1 V/R 04/15/36

2.62%-650 K

GCBSL 2023-66A A V/R 04/25/36

2.11%-520 K

WELF 2021-3A A V/R 01/15/35

2.02%-500 K

EATON 2013-1A A1 V/R 01/15/34

2.02%-500 K

BLUEM 2019-24A A V/R 04/20/34

1.90%-470 K

ALLEG 2021-2A A1 V/R 10/15/34

1.82%-450 K

TCW 2022-1A A1 V/R 04/22/33

1.82%-450 K

BLUEM 2016-2A A1 V/R 08/20/32

1.81%-450 K

INVCO 2023-3A A V/R 07/15/36

1.62%-400 K

SNDPT 2019-2A AR V/R 07/15/34

1.62%-400 K

WELF 2021-2A A1 V/R 07/15/34

1.52%-375 K

AIMCO 2017-AA AR V/R 04/20/34

1.41%-350 K

SYMP 2022-32A A1 V/R 04/23/35

1.24%-307 K

ROCKT 2021-1A A1 V/R 07/20/34

1.21%-300 K

VIBR 2019-11A A1 V/R 07/20/32

1.13%-280 K

BATLN 2021-20A A V/R 07/15/34

1.01%-250 K

TPRK 2021-1A A1 V/R 04/15/34

1.01%-250 K

RCTTE 2015-1A AR V/R 04/20/34

1.01%-250 K

CBAM 2017-2A AR V/R 07/17/34

1.01%-250 K

CIFC 2014-4RA A1 V/R 01/17/35

1.01%-250 K

BCC 2023-3A A V/R 07/24/36

1.01%-250 K

OAKCL 2020-1A AR V/R 07/15/34

0.81%-200 K

SHACK 2013-4RA A V/R 04/13/31

0.70%-174 K

LCM 18A A1R V/R 04/20/31

0.47%-115 K

BABSN 2015-2A AR V/R 10/20/30

0.46%-115 K

AMMC 2012-11A A1 V/R 04/30/31

0.36%-89 K

AMMC 2016-18A AR V/R 05/26/31

0.29%-73 K

PLMRS 2014-1A A1 V/R 01/17/31

0.09%-21 K

Holding types

Countries

No data

Sectors

No data