CAAA Top Holdings & Constituents
CAAA, offered by First Trust, holds 108 reported positions across $35.4M in assets. Its largest holdings are MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS (MISXX) (2.00%), CSMC 2019-UVIL (1.88%), and BX TRUST 2025-DELC (1.85%). The 5 biggest positions account for 9.19% 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 |
|---|---|---|
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 2.00% | $650.12K |
— CSMC 2019-UVIL | 1.88% | $611.28K |
— BX TRUST 2025-DELC | 1.85% | $601.50K |
— 2023-MIC TRUST/THE | 1.74% | $564.81K |
— BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | 1.73% | $562.24K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 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.