AAA Top Holdings & Constituents
AAA, offered by Alternative Access Funds LLC, holds 33 reported positions across $44.9M in assets. Its largest holdings are FORTRESS CREDIT BSL XXIII LTD (FCBSL) (4.73%), FORTRESS CREDIT BSL XXVI LTD (FCBSL) (4.73%), and AMMC CLO 31 LTD (AMMC) (4.73%). The 5 biggest positions account for 23.63% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FCBSL FORTRESS CREDIT BSL XXIII LTD | 4.73% | $2.00M |
FCBSL FORTRESS CREDIT BSL XXVI LTD | 4.73% | $2.00M |
AMMC AMMC CLO 31 LTD | 4.73% | $2.00M |
APID Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC | 4.72% | $2.00M |
CEDF Cedar Funding VIII CLO, Ltd | 4.72% | $2.00M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.