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.
Alternative Access First Priority CLO Bond ETF AAA
Morningstar’s Analysis AAA
Will AAA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |