CAAA Holdings: First Top Holdings

The First Trust AAA CMBS ETF (CAAA) reports 1 holdings. Its biggest position is Morgan Stanley Instl Lqudty Trs Instl (MISXX) at 1.99% of assets. The top 10 holdings account for 2.0% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, CAAA behaves like an equal-weighted fund of about 2516 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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