Holdings (Monthly)
Guide ↗
Fidelity AAA CLO ETF
· Fidelity Merrimack Street Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 2,599,442 | $2.6M | 13.00% | STIV |
| 2 | ARES LOAN FUNDING VIII LTD | 04021MAA6 | Feb 2026 | 750,000 | $752K | 3.76% | ABS-CBDO |
| 3 | AIMCO CLO 23 LTD | 00901JAA6 | Feb 2026 | 542,350 | $542K | 2.71% | ABS-CBDO |
| 4 | OAK HILL CREDIT PARTNERS LTD | 67121NAC6 | Feb 2026 | 500,000 | $502K | 2.51% | ABS-CBDO |
| 5 | OAKTREE CLO LTD | 67402JAN1 | Feb 2026 | 500,000 | $502K | 2.51% | ABS-CBDO |
| 6 | RR 36 LTD / RR 36 LLC | 74989AAA5 | Feb 2026 | 500,000 | $502K | 2.51% | ABS-CBDO |
| 7 | INVESCO US CLO 2024-3 LTD | 46148HAB4 | Feb 2026 | 500,000 | $501K | 2.51% | ABS-CBDO |
| 8 | MAGNETITE XXVI LTD / MAGNETITE XXVI LLC | 55954YAW5 | Feb 2026 | 500,000 | $501K | 2.50% | ABS-CBDO |
| 9 | OAK HILL CREDIT PARTNERS | 67116CAL7 | Feb 2026 | 500,000 | $501K | 2.50% | ABS-CBDO |
| 10 | OAKTREE CLO 2020-1 LTD | 67402FAU3 | Feb 2026 | 500,000 | $500K | 2.50% | ABS-CBDO |
| 11 | BENEFIT STREET PARTNERS CLO XX LTD | 08182FAY5 | Feb 2026 | 500,000 | $500K | 2.50% | ABS-CBDO |
| 12 | TEXAS DEBT CAPITAL CLO 2023-I LTD | 88238CAE2 | Feb 2026 | 387,000 | $388K | 1.94% | ABS-CBDO |
| 13 | BRYANT PARK FUNDING 2023-19 LTD | 11765AAQ2 | Feb 2026 | 320,000 | $319K | 1.60% | ABS-CBDO |
| 14 | VOYA CLO 2019-3 LTD | 92918FAF1 | Feb 2026 | 294,563 | $295K | 1.48% | ABS-CBDO |
| 15 | REGATTA 34 FUNDING LTD | 75904BAA2 | Feb 2026 | 250,000 | $251K | 1.26% | ABS-CBDO |
| 16 | MADISON PARK FUNDING LTD | 55817GAN1 | Feb 2026 | 250,000 | $251K | 1.26% | ABS-CBDO |
| 17 | PALMER SQUARE CLO 2021-3 LTD | 69688FAN0 | Feb 2026 | 250,000 | $251K | 1.26% | ABS-CBDO |
| 18 | FLATIRON CLO 26 LTD / FLATIRON CLO 26 LLC | 33888AAC9 | Feb 2026 | 250,000 | $251K | 1.26% | ABS-CBDO |
| 19 | PALMER SQUARE CLO 2025-3 LTD / PALMER SQUARE CLO 2025-3 LLC | 69704GAA6 | Feb 2026 | 250,000 | $251K | 1.26% | ABS-CBDO |
| 20 | AGL CLO 19 LTD | 001210AQ6 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 21 | NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD | 640962AA4 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 22 | PALMER SQUARE CLO LTD | 69689QAL9 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 23 | HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A | 407907AA2 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 24 | AGL CORE CLO 4 LTD / AGL CORE CLO 4 LLC | 001199AQ1 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 25 | CIFC FUNDING 2018-II LTD | 17180WAJ4 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 26 | OCP CLO 2020-18 LTD / OCP CLO 2020-18 LLC | 671078AW3 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 27 | MAGNETITE XLII LTD | 55955XAA4 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 28 | WONDER LAKE PARK CLO LTD | 97816WAA7 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 29 | RR 32 LTD / RR 32 LLC | 74988CAA2 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 30 | OCP CLO 2018-15 LTD | 67112KAG4 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 31 | AIMCO CLO 11 LTD | 00140NAW0 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 32 | AIMCO CLO SER 2018-A / AIMCO CLO SER 2018-A LLC | 00900GAN5 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 33 | REGATTA XXII FUNDING LTD | 758968AY7 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 34 | APIDOS CLO 25-55A | 03771VAA0 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 35 | RRAM 2022-24A | 75000HBA1 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 36 | WARWICK CAPITAL CLO 7 LTD | 93656JAA8 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 37 | BSP 2025-41A | 08186GAA1 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 38 | ELMWOOD CLO III LTD | 29002HAW9 | Feb 2026 | 250,000 | $251K | 1.25% | ABS-CBDO |
| 39 | APIDOS CLO | 03770RAN2 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 40 | CARLYLE GLOBAL MARKET STRATEGIES | 14318FAL8 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 41 | MADISON PARK FUNDING LTD | 55822NAW9 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 42 | CIFC FUNDING 2025-VIII LTD | 12576CAA0 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 43 | AGL CLO 44 LTD | 00121RAA2 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 44 | VOYA CLO 2021-2 LTD | 92919AAN4 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 45 | MAGNETITE XXIII LTD | 55954NAS8 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 46 | CARLYLE US CLO 2017-2 LTD | 14315JBA6 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 47 | OCP CLO 2021-21 LTD | 671000AL1 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 48 | OCP CLO 2020-19 LTD / OCP CLO 2020-19 LLC | 670881AU5 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 49 | REGATTA 31 FUNDING LTD 25-1A | 758962AA2 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 50 | PSTAT 2024-1A | 69703NAL8 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 51 | OCTAGON 75 LTD | 67579EAA7 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 52 | FLAT 2025-30A | 33882MAA3 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 53 | LAKESIDE PK CLO LTD / LAKESIDE PK CLO LLC | 51218YAA4 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 54 | RR 25 LTD | 75000KAY3 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 55 | WELLINGTON MANAGEMENT CLO 4 LTD | 94957LAA7 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 56 | FLATIRON RR CLO 22 LLC | 33883QAQ8 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 57 | DIAMETER CAPITAL CLO 4 LTD | 25255NBC1 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 58 | DIAMETER CAP CLO 5 LTD / LLC | 25255RAL3 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |
| 59 | BBAM US CLO I LTD | 054978AL5 | Feb 2026 | 250,000 | $250K | 1.25% | ABS-CBDO |