CAAA holdings
First Trust AAA CMBS ETF
Positions
118 stored of 118 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 2.009% | $707K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BX TRUST 2018-BILT BX 2025-ARIA A | US05619TAA60 | 05619TAA6 | 1.836% | $646K | Other asset-backed securities | Corporate | United States | USD |
| 3 | BX TRUST 2025-DELC BX 2025-DELC A | US05594MAA09 | 05594MAA0 | 1.711% | $602K | Other asset-backed securities | Corporate | United States | USD |
| 4 | 2023-MIC TRUST/THE THE 2023-MIC A | US87256GAA04 | 87256GAA0 | 1.580% | $556K | Other asset-backed securities | Corporate | United States | USD |
| 5 | BSTN COMMERCIAL MORTGAGE TRUST 2025-1C BSTN 2025-1C A | US05615EAA38 | 05615EAA3 | 1.570% | $553K | Other asset-backed securities | Corporate | United States | USD |
| 6 | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA A | US78489CAA71 | 78489CAA7 | 1.567% | $552K | Other asset-backed securities | Corporate | United States | USD |
| 7 | CENT TRUST 2025-CITY CENT 2025-CITY A | US12517TAA51 | 12517TAA5 | 1.549% | $545K | Other asset-backed securities | Corporate | United States | USD |
| 8 | HOUSTON GALLERIA MALL TRUST 2025-HGLR HGMT 2025-HGLR A | US44216XAA37 | 44216XAA3 | 1.510% | $532K | Other asset-backed securities | Corporate | United States | USD |
| 9 | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT CHI 2025-SFT A | US16706GAA58 | 16706GAA5 | 1.482% | $522K | Other asset-backed securities | Corporate | United States | USD |
| 10 | BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL A | US05548WAA53 | 05548WAA5 | 1.460% | $514K | Other asset-backed securities | Corporate | United States | USD |
| 11 | NY COMMERCIAL MORTGAGE TRUST 2025-299P NY 2025-299P A | US62957FAA75 | 62957FAA7 | 1.445% | $509K | Other asset-backed securities | Corporate | United States | USD |
| 12 | J P MORGAN CHASE COMMERCIAL MORTGAG JPMCC 2025-PHNY A | US46592UAA88 | 46592UAA8 | 1.425% | $502K | Other asset-backed securities | Corporate | United States | USD |
| 13 | TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR TEXAS 2025-TWR A | US88231WAA36 | 88231WAA3 | 1.420% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 14 | BANK 2020-BNK25 BANK 2020-BN25 A5 | US06539WBB19 | 06539WBB1 | 1.418% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 15 | GGP TRUST 2026-2PAK GGP 2026-2PAK A | US37441HAA95 | 37441HAA9 | 1.411% | $497K | Other asset-backed securities | Corporate | United States | USD |
| 16 | CONE 2026-DFW3 CONE 2026-DFW3 A | US20681AAA97 | 20681AAA9 | 1.406% | $495K | Other asset-backed securities | Corporate | United States | USD |
| 17 | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA INT 2025-PLAZA A | US44989YAA64 | 44989YAA6 | 1.404% | $494K | Other asset-backed securities | Corporate | United States | USD |
| 18 | BBCMS MORTGAGE TRUST 2020-C8 BBCMS 2020-C8 A5 | US05552ABC18 | 05552ABC1 | 1.384% | $487K | Other asset-backed securities | Corporate | United States | USD |
| 19 | VRTX TRUST 2025-HQ VRTX 2025-HQ A | US91835XAA54 | 91835XAA5 | 1.374% | $484K | Other asset-backed securities | Corporate | United States | USD |
| 20 | BENCHMARK 2021-B25 MORTGAGE TRUST BMARK 2021-B25 A4 | US08163DAD93 | 08163DAD9 | 1.286% | $453K | Other asset-backed securities | Corporate | United States | USD |
| 21 | SKY1 TRUST 2025-LINE SKY1 2025-LINE A | US830941AA83 | 830941AA8 | 1.281% | $451K | Other asset-backed securities | Corporate | United States | USD |
| 22 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2020-VIV4 A | US05608MAA45 | 05608MAA4 | 1.279% | $450K | Other asset-backed securities | Corporate | United States | USD |
| 23 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K CGCMT 2020-420K A | US17328QAA94 | 17328QAA9 | 1.270% | $447K | Other asset-backed securities | Corporate | United States | USD |
| 24 | BENCHMARK 2023-B40 MORTGAGE TRUST BMARK 2023-B40 ASB | US08163WAD74 | 08163WAD7 | 1.268% | $446K | Other asset-backed securities | Corporate | United States | USD |
| 25 | BANK 2020-BNK29 BANK 2020-BN29 A4 | US06541TBF57 | 06541TBF5 | 1.245% | $438K | Other asset-backed securities | Corporate | United States | USD |
| 26 | BWAY TRUST 2025-1535 BWAY 2025-1535 A | US12430BAA89 | 12430BAA8 | 1.183% | $417K | Other asset-backed securities | Corporate | United States | USD |
| 27 | MANHATTAN WEST 2026-2MW MTG TR MNW 2026-2MW A | US563126AA95 | 563126AA9 | 1.151% | $405K | Other asset-backed securities | Corporate | United States | USD |
| 28 | FS TRUST 2026-ORL FS 2026-ORL A | US30343YAA64 | 30343YAA6 | 1.139% | $401K | Other asset-backed securities | Corporate | United States | USD |
| 29 | BBCMS MORTGAGE TRUST 2017-C1 BBCMS 2017-C1 A4 | US07332VBD64 | 07332VBD6 | 1.129% | $397K | Other asset-backed securities | Corporate | United States | USD |
| 30 | CALI COMMERCIAL MORTGAGE TRUST 2024-SUN CALI 2024-SUN A | US12988DAA00 | 12988DAA0 | 1.106% | $390K | Other asset-backed securities | Corporate | United States | USD |
| 31 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2026-VLT10 A | US05620TAA34 | 05620TAA3 | 1.093% | $385K | Other asset-backed securities | Corporate | United States | USD |
| 32 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 NYO 2021-1290 A | US62955HAA59 | 62955HAA5 | 1.066% | $375K | Other asset-backed securities | Corporate | United States | USD |
| 33 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 WFCM 2018-C47 A4 | US95002DBG34 | 95002DBG3 | 1.053% | $371K | Other asset-backed securities | Corporate | United States | USD |
| 34 | BANK 2020-BNK30 BANK 2020-BN30 A4 | US06541UBW53 | 06541UBW5 | 1.030% | $363K | Other asset-backed securities | Corporate | United States | USD |
| 35 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 AMMST 2020-MF1 A4 | US03881BAC72 | 03881BAC7 | 1.024% | $360K | Other asset-backed securities | Corporate | United States | USD |
| 36 | BMO 2025-C12 MORTGAGE TRUST BMO 2025-C12 ASB | US05615DAD93 | 05615DAD9 | 1.023% | $360K | Other asset-backed securities | Corporate | United States | USD |
| 37 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 WFCM 2022-C62 A4 | US95003MBS61 | 95003MBS6 | 1.011% | $356K | Other asset-backed securities | Corporate | United States | USD |
| 38 | CF 2019-CF1 CF 2019-CF1 A2 | US12529MAB46 | 12529MAB4 | 1.006% | $354K | Other asset-backed securities | Corporate | United States | USD |
| 39 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | US95004RAA41 | 95004RAA4 | 0.995% | $350K | Other asset-backed securities | Corporate | United States | USD |
| 40 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 AMMST 2021-MF2 A4 | US03881VAG41 | 03881VAG4 | 0.982% | $346K | Other asset-backed securities | Corporate | United States | USD |
| 41 | BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020-C6 ASB | US05492TAD28 | 05492TAD2 | 0.974% | $343K | Other asset-backed securities | Corporate | United States | USD |
| 42 | WHARF COMMERCIAL MORTGAGE TRUST 2025-DC WHARF 2025-DC A | US92987LAA52 | 92987LAA5 | 0.929% | $327K | Other asset-backed securities | Corporate | United States | USD |
| 43 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 SFO 2021-555 A | US78432WAA18 | 78432WAA1 | 0.907% | $319K | Other asset-backed securities | Corporate | United States | USD |
| 44 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 CGCMT 2019-GC43 AAB | US17328HBE09 | 17328HBE0 | 0.900% | $317K | Other asset-backed securities | Corporate | United States | USD |
| 45 | ILPT TRUST 2019-SURF ILPT 2019-SURF A | US44965LAA26 | 44965LAA2 | 0.899% | $317K | Other asset-backed securities | Corporate | United States | USD |
| 46 | BMO 2024-C9 MORTGAGE TRUST BMO 2024-C9 ASB | US05593MAE30 | 05593MAE3 | 0.876% | $308K | Other asset-backed securities | Corporate | United States | USD |
| 47 | MCR 2024-TWA MORTGAGE TRUST MCR 2024-TWA A | US582923AA66 | 582923AA6 | 0.868% | $306K | Other asset-backed securities | Corporate | United States | USD |
| 48 | BBCMS MORTGAGE TRUST 2022-C18 BBCMS 2022-C18 A5 | US054975AE77 | 054975AE7 | 0.868% | $306K | Other asset-backed securities | Corporate | United States | USD |
| 49 | ONE NEW YORK PLAZA TRUST 2020-1NYP ONYP 2020-1NYP A | US68249DAA72 | 68249DAA7 | 0.862% | $304K | Other asset-backed securities | Corporate | United States | USD |
| 50 | MORGAN STANLEY CAPITAL I TRUST 2019-L2 MSC 2019-L2 A3 | US61768HAV87 | 61768HAV8 | 0.856% | $301K | Other asset-backed securities | Corporate | United States | USD |
| 51 | HILT 2025-NVIL HILT 2025-NVIL A | US432826AA39 | 432826AA3 | 0.856% | $301K | Other asset-backed securities | Corporate | United States | USD |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BZ0874 | US3140NU6L80 | 3140NU6L8 | 0.855% | $301K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 KRE 2026-ICNA A | US48275LAA89 | 48275LAA8 | 0.855% | $301K | Other asset-backed securities | Corporate | United States | USD |
| 54 | HILTON USA TRUST 2016-HHV HILT 2016-HHV A | US43300LAA89 | 43300LAA8 | 0.850% | $299K | Other asset-backed securities | Corporate | United States | USD |
| 55 | BANK 2020-BNK26 BANK 2020-BN26 A3 | US06540JBB70 | 06540JBB7 | 0.848% | $298K | Other asset-backed securities | Corporate | United States | USD |
| 56 | GSMS TRUST 2024-FAIR GSMS 2024-FAIR A | US36270JAA34 | 36270JAA3 | 0.847% | $298K | Other asset-backed securities | Corporate | United States | USD |
| 57 | BBCMS MORTGAGE TRUST 2018-C2 BBCMS 2018-C2 A4 | US05491UBC18 | 05491UBC1 | 0.841% | $296K | Other asset-backed securities | Corporate | United States | USD |
| 58 | SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL SHOPS 2026-CSTL A | US82510YAA47 | 82510YAA4 | 0.839% | $295K | Other asset-backed securities | Corporate | United States | USD |
| 59 | BENCHMARK 2020-B18 MORTGAGE TRUST BMARK 2020-B18 A5 | US08163AAE38 | 08163AAE3 | 0.824% | $290K | Other asset-backed securities | Corporate | United States | USD |
| 60 | BBCMS MORTGAGE TRUST 2022-C15 BBCMS 2022-C16 A5 | US05552YAE68 | 05552YAE6 | 0.820% | $289K | Other asset-backed securities | Corporate | United States | USD |
| 61 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 CGCMT 2019-C7 AAB | US17328CAE21 | 17328CAE2 | 0.815% | $287K | Other asset-backed securities | Corporate | United States | USD |
| 62 | SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA SLG 2021-OVA A | US78449RAA32 | 78449RAA3 | 0.812% | $286K | Other asset-backed securities | Corporate | United States | USD |
| 63 | BANK 2021-BNK33 BANK 2021-BN33 A5 | US06541CBL90 | 06541CBL9 | 0.807% | $284K | Other asset-backed securities | Corporate | United States | USD |
| 64 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K104 X1 | US3137FREK38 | 3137FREK3 | 0.796% | $280K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | MANHATTAN WEST 2020-1MW MORTGAGE TRUST MNW 2020-1MW A | US563136AA85 | 563136AA8 | 0.790% | $278K | Other asset-backed securities | Corporate | United States | USD |
| 66 | NRTH 2024-PARK MORTGAGE TRUST NRTH 2025-PARK A | US669985AA17 | 669985AA1 | 0.784% | $276K | Other asset-backed securities | Corporate | United States | USD |
| 67 | BBCMS MORTGAGE TRUST 2025-C35 BBCMS 2025-C35 XA | US07337DAH35 | 07337DAH3 | 0.776% | $273K | Other asset-backed securities | Corporate | United States | USD |
| 68 | BANK 2020-BNK27 BANK 2020-BN27 A5 | US06539XAH70 | 06539XAH7 | 0.773% | $272K | Other asset-backed securities | Corporate | United States | USD |
| 69 | BMO 2023-C5 MORTGAGE TRUST BMO 2023-C5 ASB | US055988AE95 | 055988AE9 | 0.762% | $268K | Other asset-backed securities | Corporate | United States | USD |
| 70 | BMO 2025-C13 MORTGAGE TRUST BMO 2025-C13 XA | US05592YAE86 | 05592YAE8 | 0.760% | $268K | Other asset-backed securities | Corporate | United States | USD |
| 71 | DBJPM 2016-SFC MORTGAGE TRUST DBJPM 2020-C9 A5 | US233063AT32 | 233063AT3 | 0.758% | $267K | Other asset-backed securities | Corporate | United States | USD |
| 72 | BX TRUST 2018-BILT BX 2025-GW A | US12433GAA40 | 12433GAA4 | 0.742% | $261K | Other asset-backed securities | Corporate | United States | USD |
| 73 | JW TRUST 2024-BERY JW 2024-BERY A | US46676AAA16 | 46676AAA1 | 0.740% | $261K | Other asset-backed securities | Corporate | United States | USD |
| 74 | CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 CONE 2026-ACD6 A | US12637SAA24 | 12637SAA2 | 0.734% | $258K | Other asset-backed securities | Corporate | United States | USD |
| 75 | HAWAII HOTEL TRUST 2025-MAUI HHT 2025-MAUI A | US419909AA44 | 419909AA4 | 0.733% | $258K | Other asset-backed securities | Corporate | United States | USD |
| 76 | BMO 2025-C11 MORTGAGE TRUST BMO 2025-C11 ASB | US05613XAD75 | 05613XAD7 | 0.730% | $257K | Other asset-backed securities | Corporate | United States | USD |
| 77 | BANK 2023-BNK46 BANK 2023-BNK46 XA | US06541DCD49 | 06541DCD4 | 0.729% | $257K | Other asset-backed securities | Corporate | United States | USD |
| 78 | BPR 2023-STON MORTGAGE TRUST BPR 2023-STON A | US05593GAA40 | 05593GAA4 | 0.724% | $255K | Other asset-backed securities | Corporate | United States | USD |
| 79 | BX TRUST 2018-BILT BX 2025-VOLT A | US05619PAA49 | 05619PAA4 | 0.724% | $255K | Other asset-backed securities | Corporate | United States | USD |
| 80 | MORGAN STANLEY CAPITAL I TRUST 2019-L2 MSC 2019-L2 XA | US61768HAX44 | 61768HAX4 | 0.713% | $251K | Other asset-backed securities | Corporate | United States | USD |
| 81 | Government National Mortgage Association GN DO5687 | US3618V2J819 | 3618V2J81 | 0.711% | $250K | Mortgage-backed securities | US government agency | United States | USD |
| 82 | BANK 2021-BNK31 BANK 2021-BN31 XB | US06541ABN90 | 06541ABN9 | 0.711% | $250K | Other asset-backed securities | Corporate | United States | USD |
| 83 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-206 IO | US38383JCS24 | 38383JCS2 | 0.702% | $247K | Other asset-backed securities | US government agency | United States | USD |
| 84 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-47 AI | US38381LAV45 | 38381LAV4 | 0.701% | $247K | Other asset-backed securities | US government agency | United States | USD |
| 85 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-21 IO | US38381L5V06 | 38381L5V0 | 0.700% | $246K | Other asset-backed securities | US government agency | United States | USD |
| 86 | BMO 2023-C6 MORTGAGE TRUST BMO 2023-C6 ASB | US055985AF22 | 055985AF2 | 0.694% | $244K | Other asset-backed securities | Corporate | United States | USD |
| 87 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-153 IO | US38383JCQ67 | 38383JCQ6 | 0.680% | $239K | Other asset-backed securities | US government agency | United States | USD |
| 88 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-31 IO | US38380RVN78 | 38380RVN7 | 0.679% | $239K | Other asset-backed securities | US government agency | United States | USD |
| 89 | MSWF 2023-1 MSWF 2023-1 XA | US55376CAP86 | 55376CAP8 | 0.674% | $237K | Other asset-backed securities | Corporate | United States | USD |
| 90 | BANK 2025-BNK49 BANK 2025-BNK49 XA | US05494FBY34 | 05494FBY3 | 0.642% | $226K | Other asset-backed securities | Corporate | United States | USD |
| 91 | GS MORTGAGE SECURITIES TRUST 2015-GS1 GSMS 2017-GS6 A2 | US36253PAB85 | 36253PAB8 | 0.611% | $215K | Other asset-backed securities | Corporate | United States | USD |
| 92 | MORGAN STANLEY CAPITAL I TRUST 2018-L1 MSC 2018-L1 A3 | US61691QAD07 | 61691QAD0 | 0.609% | $215K | Other asset-backed securities | Corporate | United States | USD |
| 93 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 JPMCC 2019-COR5 XA | US46591EAY32 | 46591EAY3 | 0.602% | $212K | Other asset-backed securities | Corporate | United States | USD |
| 94 | GS MORTGAGE SECURITIES TRUST 2015-GS1 GSMS 2019-GC39 XA | US36260JAF49 | 36260JAF4 | 0.586% | $206K | Other asset-backed securities | Corporate | United States | USD |
| 95 | BANK 2018-BNK13 BANK 2018-BN13 A4 | US06539LBA70 | 06539LBA7 | 0.584% | $205K | Other asset-backed securities | Corporate | United States | USD |
| 96 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 WFCM 2021-C60 XA | US95003DBP24 | 95003DBP2 | 0.584% | $205K | Other asset-backed securities | Corporate | United States | USD |
| 97 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 WFCM 2021-C59 XA | US95003CBU36 | 95003CBU3 | 0.580% | $204K | Other asset-backed securities | Corporate | United States | USD |
| 98 | BANK 2019-BNK19 BANK 2019-BN19 XA | US06540WBH51 | 06540WBH5 | 0.479% | $169K | Other asset-backed securities | Corporate | United States | USD |
| 99 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 AMMST 2020-MF1 AS | US03881BAJ26 | 03881BAJ2 | 0.395% | $139K | Other asset-backed securities | Corporate | United States | USD |
| 100 | CRSNT TRUST 2026-MOON CRSNT 2026-MOON A | US12642SAA50 | 12642SAA5 | 0.384% | $135K | Other asset-backed securities | Corporate | United States | USD |