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.

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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.

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Portfolio Holdings AAA

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

11.26 8M
Cash and Equivalents

FORTRESS CREDIT BSL XXIII LTD 5.15%

4.35 3M
Securitized

Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97%

4.34 3M
Securitized

LCM 38 Ltd / LCM 38 LLC 5.02%

4.34 3M
Securitized

Madison Park Funding XXXV Ltd. 4.95%

4.34 3M
Securitized

Point Au Roche Park Clo Ltd. 4.9%

4.34 3M
Securitized

KKR CLO 32 LTD 4.88%

4.34 3M
Securitized

Apidos Clo Xxxv Ltd / Llc 4.83%

4.34 3M
Securitized

Neuberger Berman Clo XVII Ltd. 4.9%

4.34 3M
Securitized

SIXTH STREET CLO LTD 2019-14R2 4.88%

4.33 3M
Securitized

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