Alternative Access First Priority CLO Bond ETF AAA

Medalist Rating as of | See Alternative Access Funds Investment Hub

Morningstar’s Analysis AAA

Will AAA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Alternative AccessFirstPriorityCLO BdETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AAA

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 43.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

6.82 3M
Cash and Equivalents

FORTRESS CREDIT BSL XXVI LTD 5.07%

4.51 2M
Securitized

FORTRESS CREDIT BSL XXIII LTD 5.07%

4.51 2M
Securitized

AMMC CLO 31 LTD 4.99%

4.51 2M
Securitized

Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.9%

4.51 2M
Securitized

Cedar Funding VIII CLO, Ltd 4.9%

4.50 2M
Securitized

Cayuga Park Clo Ltd / Llc 4.88%

4.50 2M
Securitized

Magnetite XXXIV Ltd. 4.81%

4.50 2M
Securitized

Voya CLO 2021-2 Ltd. 4.85%

4.50 2M
Securitized

Madison Park Funding Xxxiv Ltd. 4.81%

4.50 2M
Securitized

Sponsor Center