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First Trust AAA CMBS ETF (CAAA)
Core Investment Grade Bond · Estados Unidos
Posiciones
Las 100 mayores posiciones de CAAA de 49 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
97,34%
En compañías con ficha
0%
Posiciones del fondo
49
| # | Posición | Peso |
|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec26 | 19,45% |
| 2 | US 10YR NOTE (CBT)Dec26 | 4,55% |
| 3 | US 5YR NOTE (CBT) Dec26 | 4,04% |
| 4 | US Dollar | 1,79% |
| 5 | US 10yr Ultra Fut Dec26 | 1,32% |
| 6 | BX Trust Series 2025-ARIA, Class A, Variable rate, due 12/13/2042 | 1,3% |
| 7 | BX Trust Series 2025-DELC, Class A, Variable rate, due 12/15/2030 | 1,21% |
| 8 | THE 2023-MIC Trust Series 2023-MIC, Class A, Variable rate, due 12/05/2038 | 1,12% |
| 9 | SWCH Commercial Mortgage Trust Series 2025-DATA, Class A, Variable rate, due 02/15/2042 | 1,11% |
| 10 | BSTN Commercial Mortgage Trust Series 2025-1C, Class A, Variable rate, due 06/15/2044 | 1,11% |
| 11 | CENT Trust Series 2025-CITY, Class A, Variable rate, due 07/10/2040 | 1,1% |
| 12 | HOUSTON GALLERIA MALL TRUST Series 2025-HGLR, Class A, Variable rate, due 02/05/2045 | 1,07% |
| 13 | CHI Commercial Mortgage Trust Series 2025-SFT, Class A, Variable rate, due 04/15/2042 | 1,05% |
| 14 | Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037 | 1,03% |
| 15 | NY Commercial Mortgage Trust Series 2025-299P, Class A, Variable rate, due 02/10/2035 | 1,02% |
| 16 | JP Morgan Chase Commercial Mortgage Sec Trust Series 2025-PHNY, Class A, Variable rate, due 01/15/20 | 1,01% |
| 17 | TEXAS Commercial Mortgage Trust Series 2025-TWR, Class A, Variable rate, due 04/15/2042 | 1,01% |
| 18 | Bank Series 2020-BN25, Class A5, 2.649%, due 01/15/2063 | 1,01% |
| 19 | INT Commercial Mortgage Trust Series 2025-PLAZA, Class A, Variable rate, due 11/05/2037 | 0,99% |
| 20 | GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043 | 0,99% |
| 21 | CONE Commercial Mortgage Trust Series 2026-DFW3, Class A, Variable rate, due 05/15/2043 | 0,99% |
| 22 | Barclays Commercial Mortgage Securities LLC Series 2020-C8, Class A5, 2.04%, due 10/15/2053 | 0,98% |
| 23 | VRTX Trust Series 2025-HQ, Class A, Variable rate, due 08/05/2042 | 0,98% |
| 24 | BENCHMARK Mortgage Trust Series 2021-B25, Class A4, 2.268%, due 04/15/2054 | 0,91% |
| 25 | BX Trust Series 2020-VIV4, Class A, 2.843%, due 03/09/2044 | 0,91% |
| 26 | SKY1 2025-LINE A Series 2025-LINE, Class A, Variable rate, due 04/15/2030 | 0,91% |
| 27 | Citigroup Commercial Mortgage Trust Series 2020-420K, Class A, 2.456%, due 11/10/2042 | 0,9% |
| 28 | BENCHMARK Mortgage Trust Series 2023-B40, Class ASB, 6.2533%, due 12/15/2056 | 0,9% |
| 29 | Bank Series 2020-BN29, Class A4, 1.997%, due 11/15/2053 | 0,88% |
| 30 | BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030 | 0,84% |
| 31 | Manhattan West Mortgage Trust Series 2026-2MW, Class A, Variable rate, due 06/10/2048 | 0,81% |
| 32 | FS Trust Series 2026-ORL, Class A, Variable rate, due 02/15/2041 | 0,81% |
| 33 | Barclays Commercial Mortgage Securities LLC Series 2017-C1, Class A4, 3.674%, due 02/15/2050 | 0,8% |
| 34 | CALI Mortgage Trust Series 2024-SUN, Class A, Variable rate, due 07/15/2041 | 0,79% |
| 35 | BX Trust Series 2026-VLT10, Class A, Variable rate, due 06/13/2058 | 0,78% |
| 36 | NYO Commercial Mortgage Trust Series 2021-1290, Class A, Variable rate, due 11/15/2038 | 0,76% |
| 37 | Wells Fargo Commercial Mortgage Trust Series 2018-C47, Class A4, 4.442%, due 09/15/2061 | 0,75% |
| 38 | Bank Series 2020-BN30, Class A4, 1.925%, due 12/15/2053 | 0,73% |
| 39 | Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053 | 0,73% |
| 40 | BMO Mortgage Trust Series 2025-C12, Class ASB, 5.76198%, due 06/15/2058 | 0,72% |
| 41 | Cantor Commercial Real Estate Lending Series 2019-CF1, Class A2, 3.6234%, due 05/15/2052 | 0,71% |
| 42 | Wells Fargo Commercial Mortgage Trust Series 2022-C62, Class A4, Variable rate, due 04/15/2055 | 0,71% |
| 43 | Wells Fargo Commercial Mortgage Trust Series 2025-B33RP, Class A, Variable rate, due 08/15/2042 | 0,71% |
| 44 | arbor multifamily mortgage securities trust Series 2021-MF2, Class A4, 2.2515%, due 06/15/2054 | 0,7% |
| 45 | Barclays Commercial Mortgage Securities LLC Series 2020-C6, Class ASB, 2.595%, due 02/15/2053 | 0,68% |
| 46 | WHARF Commercial Mortgage Trust Series 2025-DC, Class A, Variable rate, due 07/15/2040 | 0,66% |
| 47 | SFO Commerical Mortgage Trust Series 2021-555, Class A, Variable rate, due 05/15/2038 | 0,64% |
| 48 | ILPT Commercial Mortgage Trust Series 2019-SURF, Class A, 4.145%, due 02/11/2041 | 0,64% |
| 49 | Citigroup Commercial Mortgage Trust Series 2019-GC43, Class AAB, 2.959%, due 11/10/2052 | 0,62% |
| 50 | BMO Mortgage Trust Series 2024-C9, Class ASB, 5.7715%, due 07/15/2057 | 0,62% |
| 51 | MCR Mortgage Trust Seried 2024-TWA, Class A, 5.924%, due 06/12/2039 | 0,62% |
| 52 | Barclays Commercial Mortgage Securities LLC Series 2022-C18, Class A5, Variable rate, due 12/15/2055 | 0,61% |
| 53 | One New York Plaza Trust 2020-1NYP Series 2020-1NYP, Class A, Variable rate, due 01/15/2036 | 0,61% |
| 54 | KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043 | 0,61% |
| 55 | Hilton USA Trust Series 2025-NVIL, Class A, Variable rate, due 07/15/2042 | 0,61% |
| 56 | Morgan Stanley Capital I Trust Series 2019-L2, Class A3, 3.806%, due 03/15/2052 | 0,61% |
| 57 | Fannie Mae FN BZ0874, 4.76%, due 06/01/2029 | 0,61% |
| 58 | Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038 | 0,6% |
| 59 | GS Mortgage Securities Trust Series 2024-FAIR, Class A, Variable rate, due 07/15/2029 | 0,6% |
| 60 | Bank Series 2020-BN26, Class A3, 2.155%, due 03/15/2063 | 0,6% |
| 61 | Barclays Commercial Mortgage Securities LLC Series 2018-C2, Class A4, 4.047%, due 12/15/2051 | 0,6% |
| 62 | SHOPS Trust Series 2026-CSTL, Class A, Variable rate, due 05/15/2039 | 0,59% |
| 63 | BENCHMARK Mortgage Trust Series 2020-B18, Class A5, 1.925%, due 07/15/2053 | 0,59% |
| 64 | Barclays Commercial Mortgage Securities LLC Series 2022-C16, Class A5, Variable rate, due 06/15/2055 | 0,58% |
| 65 | SLG Office Trust Series 2021-OVA, Class A, 2.5854%, due 07/15/2041 | 0,57% |
| 66 | Bank Series 2021-BN33, Class A5, 2.556%, due 05/15/2064 | 0,57% |
| 67 | Citigroup Commercial Mortgage Trust Series 2019-C7, Class AAB, 3.042%, due 12/15/2072 | 0,57% |
| 68 | Manhattan West Series 2020-OMW, Class A, 2.13%, due 09/10/2040 | 0,56% |
| 69 | NRTH PARK Mortgage Trust Series 2025-PARK, Class A, Variable rate, due 10/15/2040 | 0,56% |
| 70 | Bank Series 2020-BN27, Class A5, 2.144%, due 04/15/2063 | 0,55% |
| 71 | FHLMC Multifamily Structured Pass Through Certs. Series K104, Class X1, Variable rate, due 01/25/203 | 0,55% |
| 72 | Barclays Commercial Mortgage Securities LLC Series 2025-C35, Class XA, Variable rate, due 07/15/2058 | 0,54% |
| 73 | Deutsche Bank Commercial Mortgage Trust Series 2020-C9, Class A5, 1.926%, due 08/15/2053 | 0,54% |
| 74 | BMO Mortgage Trust Series 2023-C5, Class ASB, 5.9949%, due 06/15/2056 | 0,54% |
| 75 | BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/2058 | 0,53% |
| 76 | BX Trust Series 2025-GW, Class A, Variable rate, due 07/15/2042 | 0,53% |
| 77 | JW Commercial Mortgage Trust Series 2024-BERY, Class A, Variable rate, due 11/15/2039 | 0,53% |
| 78 | Hawaii Hotel Trust Series 2025-MAUI, Class A, Variable rate, due 03/15/2030 | 0,52% |
| 79 | CART Series 2026-ACD6, Class A, Variable rate, due 07/15/2043 | 0,52% |
| 80 | BMO Mortgage Trust Series 2025-C11, Class ASB, 5.6772%, due 02/15/2058 | 0,52% |
| 81 | BX Trust Series 2025-VOLT, Class A, Variable rate, due 12/15/2044 | 0,51% |
| 82 | BPR Trust Series 2023-STON, Class A, 7.497%, due 12/05/2039 | 0,51% |
| 83 | GNMA GN DO5687, 5.72%, due 06/15/2053 | 0,51% |
| 84 | Bank Series 2023-BNK46, Class XA, Variable rate, due 08/15/2056 | 0,51% |
| 85 | GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064 | 0,5% |
| 86 | GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064 | 0,5% |
| 87 | Bank Series 2021-BN31, Class XB, Variable rate, due 02/15/2054 | 0,49% |
| 88 | GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065 | 0,49% |
| 89 | BMO Mortgage Trust Series 2023-C6, Class ASB, 6.2118%, due 09/15/2056 | 0,49% |
| 90 | Morgan Stanley Capital I Trust Series 2019-L2, Class XA, Variable rate, due 03/15/2052 | 0,48% |
| 91 | GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061 | 0,48% |
| 92 | GNMA Series 2053-153, Class IO, Variable rate, due 09/16/2067 | 0,48% |
| 93 | MSWF Commercial Mortgage Trust Series 2023-1, Class XA, Variable rate, due 05/15/2056 | 0,47% |
| 94 | Bank Series 2025-BNK49, Class XA, Variable rate, due 03/15/2058 | 0,45% |
| 95 | GS Mortgage Securities Trust Series 2017-GS6, Class A2, 3.164%, due 05/10/2050 | 0,43% |
| 96 | Morgan Stanley Capital I Trust Series 2018-L1, Class A3, 4.139%, due 10/15/2051 | 0,43% |
| 97 | Bank Series 2018-BN13, Class A4, 3.953%, due 08/15/2061 | 0,41% |
| 98 | JP Morgan Chase Commercial Mortgage Sec Trust Series 2019-COR5, Class XA, Variable rate, due 06/13/2 | 0,41% |
| 99 | Wells Fargo Commercial Mortgage Trust Series 2021-C60, Class XA, Variable rate, due 08/15/2054 | 0,4% |
| 100 | Wells Fargo Commercial Mortgage Trust Series 2021-C59, Class XA, Variable rate, due 04/15/2054 | 0,4% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.