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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BWAY TRUST 2025-1535 BWAY 2025-1535 B | US12430BAE02 | 12430BAE0 | 0.383% | $135K | Other asset-backed securities | Corporate | United States | USD |
| 102 | IRV TRUST 2025-200P IRV 2025-200P A | US45006HAA95 | 45006HAA9 | 0.282% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 103 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 AMMST 2021-MF3 XB | US03882KAQ58 | 03882KAQ5 | 0.251% | $88K | Other asset-backed securities | Corporate | United States | USD |
| 104 | BANK 2019-BNK23 BANK 2019-BN23 XA | US06541RBC60 | 06541RBC6 | 0.215% | $76K | Other asset-backed securities | Corporate | United States | USD |
| 105 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 WFCM 2018-C47 AS | US95002DBR98 | 95002DBR9 | 0.212% | $75K | Other asset-backed securities | Corporate | United States | USD |
| 106 | BANK 2020-BNK26 BANK 2020-BN26 XA | US06540JBM36 | 06540JBM3 | 0.204% | $72K | Other asset-backed securities | Corporate | United States | USD |
| 107 | BENCHMARK 2024-V6 MORTGAGE TRUST BMARK 2024-V6 XA | US081927AC97 | 081927AC9 | 0.202% | $71K | Other asset-backed securities | Corporate | United States | USD |
| 108 | BANK 2019-BNK21 BANK 2019-BN21 XA | US06540BBE83 | 06540BBE8 | 0.177% | $62K | Other asset-backed securities | Corporate | United States | USD |
| 109 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K122 X1 | US3137F82T94 | 3137F82T9 | 0.139% | $49K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 110 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.101% | -$36K | Interest rate derivatives | Corporate | United States | USD |
| 111 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K546 X1 | US3137HN4T20 | 3137HN4T2 | 0.101% | $35K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 112 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.094% | -$33K | Interest rate derivatives | Corporate | United States | USD |
| 113 | CFCRE 2017-C8 MORTGAGE TRUST CFCRE 2017-C8 XA | US12532CBE49 | 12532CBE4 | 0.085% | $30K | Other asset-backed securities | Corporate | United States | USD |
| 114 | BANK 2018-BNK10 BANK 2018-BN10 XA | US065404BF15 | 065404BF1 | 0.061% | $22K | Other asset-backed securities | Corporate | United States | USD |
| 115 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.042% | -$15K | Interest rate derivatives | Corporate | United States | USD |
| 116 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.025% | -$9K | Interest rate derivatives | Corporate | United States | USD |
| 117 | FEDERAL HOME LOAN MORTGAGE CORP FHMR 2020-RR05 X | US3137FRV241 | 3137FRV24 | 0.019% | $7K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 118 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.015% | $5K | Interest rate derivatives | Corporate | United States | USD |