FAAA holdings
Fidelity AAA CLO ETF
Positions
135 stored of 135 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BENEFIT STREET PARTNERS CLO XXIX BENEFIT STREET PARTNERS CLO XXIX AR TSFR3M+118 01/25/2038 144A | US08186EAL20 | 08186EAL2 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 102 | REGATTA XXII FUNDING LTD REGATTA XXII FUNDING LTD A1R2 TSFR3M+126 01/15/2039 144A | US758968AY78 | 758968AY7 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 103 | DRYDEN 113 CLO LTD / DRYDEN 113 CLO LLC DRYDEN 113 CLO LTD / DRYDEN 113 CLO LLC AR3 TSFR3M+ 10/15/2037 144A | US26253EBK38 | 26253EBK3 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 104 | MAGNETITE XXVIII LTD MAGNETITE XXVIII LTD A1RR TSFR3M+124 01/15/2038 144A | US55955LAS16 | 55955LAS1 | 0.556% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 105 | GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD ARR TSFR3M+115 10/20/2034 144A | US38136NAY22 | 38136NAY2 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 106 | OCTAGON 57 LTD OCTAGON 57 LTD AR TSFR3M+ 10/15/2034 144A | US67592XAN03 | 67592XAN0 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 107 | CARLYLE US CLO 2017-2 LTD CARLYLE US CLO 2017-2 LTD AR2 TSFR3M+149 07/20/2037 144A | US14315JBA60 | 14315JBA6 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 108 | RR 16 LTD RR 16 LTD A1R TSFR3M+105 07/15/2036 144A | US74971CAJ27 | 74971CAJ2 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 109 | OCP CLO 2020-19 LTD / OCP CLO 2020-19 LLC OCP CLO 2020-19 LTD / OCP CLO 2020-19 LLC A1R2 TSFR3M+118 04/20/2038 144A | US670881AU57 | 670881AU5 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 110 | SIXTH STREET CLO XIV LTD 19-14A SIXTH STREET CLO XIV LTD 19-14A A1R2 TSFR3M+115 01/20/2038 144A | US83013NAC48 | 83013NAC4 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 111 | NEUBERGER BERMAN LN ADVISERS NBLA CLO 50 LTD / NEUBERGER BERMAN LN NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | US64134VAY20 | 64134VAY2 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 112 | ELMWOOD CLO 40 LTD ELMWOOD CLO 40 LTD A TSFR3M+124 03/22/2038 144A | US29004FAA93 | 29004FAA9 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 113 | MAGNETITE XXII LTD / MAGNETITE XXII LLC MAGNETITE XXII LTD / MAGNETITE XXII LLC ARR TSFR3M+125 07/15/2036 144A | US55954HAW25 | 55954HAW2 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 114 | RR 25 LTD RR LTD 2023-25A A1A2 TSFR3M+118 04/15/2041 144A | US75000KAY38 | 75000KAY3 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 115 | APIDOS CLO 25-55A APIDOS CLO 2025-55A A1 TSFR3M+121 01/20/2039 144A | US03771VAA08 | 03771VAA0 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 116 | GALAXY CLO LTD GALAXY CLO LTD AR TSFR3M+ 01/20/2039 144A | US362943AL66 | 362943AL6 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 117 | MADISON PARK FUNDING LTD MADISON PARK FUNDING LTD A1R TSFR3M+136 07/18/2037 144A | US55819FAQ46 | 55819FAQ4 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 118 | KKR CLO 28 LTD2 KKR CLO 28 LTD2 AR2 TSFR3M+112 02/09/2035 144A | US48253WAW29 | 48253WAW2 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 119 | AIMCO CLO SER 2018-B / AIMCO CLO SER 2018-B LLC AIMCO CLO SER 2018-BA / LLC AR3 TSFR3M+120 04/16/2037 144A | US00900PBC86 | 00900PBC8 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 120 | FLATIRON CLO 23 LLC FLATIRON CLO 23-1A AR LLC TSFR3M+124 04/17/2036 144A | US33883DAQ79 | 33883DAQ7 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 121 | MDPK 2025-40RA MADISON PARK FUNDING LTD A TSFR3M+ 10/16/2038 144A | US55823RAA77 | 55823RAA7 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 122 | AIMCO CLO 22 LTD / AIMCO CLO 22 LLC AIMCO CLO 22 LTD / AIMCO CLO 22 LLC A1R TSFR3M+120 04/19/2039 144A | US00901UAJ25 | 00901UAJ2 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 123 | TRESTLES CLO VIII LTD TRESTLES CLO VIII LTD A1 TSFR3M+ 06/11/2035 144A | US89533DAC48 | 89533DAC4 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 124 | MAGNETITE XXI LTD 2019-21A A MAGNETITE XXI LTD 2019-21A A AR2 TSFR3M+0 04/20/2034 144A | US55954PAW41 | 55954PAW4 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 125 | AGL CLO 44 LTD AGL CLO 44 LTD A TSFR3M+115 10/22/2037 144A | US00121RAA23 | 00121RAA2 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 126 | PSTAT 2024-2A PSTAT 2024-2A A2R TSFR3M+115 01/15/2033 144A | US69702WAG06 | 69702WAG0 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 127 | FLATIRON RR CLO 22 LLC FLATIRON RR CLO 22 LLC AR TSFR3M+91 10/15/2034 144A | US33883QAQ82 | 33883QAQ8 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 128 | BBAM US CLO I LTD BBAM US CLO I LTD AR TSFR3M+120 03/30/2038 144A | US054978AL59 | 054978AL5 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 129 | CARLYLE US CLO 2026-1 LTD CARLYLE US CLO 2026-1 LTD A1 TSFR3M+116 04/25/2039 144A | US14320NAA19 | 14320NAA1 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 130 | TRESTLES CLO X LTD 26-10A TRESTLES CLO X LTD 26-10A A1 TSFR3M+ 04/20/2039 144A | US894946AC66 | 894946AC6 | 0.555% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 131 | PSTAT 2024-1A PSTAT 2024-1A A2RTSFR3M+ 01/15/2035 144A | US69703NAL82 | 69703NAL8 | 0.554% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 132 | OCP CLO AEGIS 2024-39 LTD OCP CLO AEGIS LTD 2024-39A AR TSFR3M+109 04/16/2038 144A | US67570HAA95 | 67570HAA9 | 0.554% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 133 | BCRED BSL STATIC CLO 2025-1 LTD / LLC BCRED BSL STATIC CLO 2025-1 A AR LTD / LLC AR TSFR3M+125 07/15/2035 144A | US05556KAA07 | 05556KAA0 | 0.482% | $217K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 134 | APIDOS LN FD 2024-1 LTD / APIDOS LN FD 2024-1 LLC APIDOS LN FD 2024-1 LTD / APIDOS LN FD 2024-1 LLC A1R TSFR3M+ 10/25/2038 144A | US037986AN60 | 037986AN6 | 0.445% | $200K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 135 | ATLAS SR LN FD XIV LTD / ATLAS SR LN FD XIV LLC ATLAS SR LN FD XIV LTD / ATLAS SR LN FD XIV LLC AR TSFR3M+142.161 07/20/2032 144A | US04942CAN65 | 04942CAN6 | 0.335% | $151K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |