Fund · AAA · ETF (US registered)
Alternative Access First Priority CLO Bond ETF
Managed by Investment Managers Series Trust II. Net assets $45M at 30 Jun 2026.
Top 10 holdings
The 10 largest are 43.5% of net assets, out of 31 holdings
4.46%
FORTRESS CREDIT BSL XXVI LTD FCBSL · KY
4.46%
FORTRESS CREDIT BSL XXIII LTD FCBSL · KY
4.46%
AMMC CLO 31 LTD AMMC · KY
4.46%
APIDOS CLO XLIII LTD APID · JE
4.46%
CAYUGA PARK CLO LTD CYGPK · KY
4.46%
CEDAR FUNDING VIII CLO LTD CEDF · KY
4.45%
MAGNETITE XXXIV LTD MAGNE · KY
4.45%
VOYA CLO 2021-2 LTD VOYA · KY
4.45%
MADISON PARK FUNDING XXXIV LTD MDPK · KY
3.35%
LCM 40 LTD LCM · JE
Source: SEC Form N-PORT, period ended 30 Jun 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- AAA
- LEI
- 549300XYPG9O6BOFZM56
Source: Official register
With a free account
A free account opens 10 full pages a month and lets you follow this page: every holding, changes since the last filing, country and sector exposure, country risk of the holdings, exports to Excel.
Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.