AAAC Holdings — Columbia AAA CLO ETF
All 37 reported holdings of Columbia AAA CLO ETF (AAAC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Elmwood CLO 23 Ltd | 3.99% | $400.00K |
| AGL CLO Ltd. | 3.98% | $399.80K |
| ARES CLO Ltd | 3.94% | $395.07K |
| Madison Park Funding Ltd | 3.20% | $321.20K |
| Columbia Short Term Cash Fund | 3.19% | $319.67K |
| Oak Hill Credit | 3.00% | $300.57K |
| Dryden Senior Loan Fund | 2.99% | $299.60K |
| American Money Management Corporation | 2.50% | $250.71K |
| Carlyle Global Market Strategies | 2.50% | $250.64K |
| Magnetite CLO Ltd | 2.50% | $250.62K |
| KKR Financial CLO Ltd | 2.50% | $250.61K |
| Dryden Senior Loan Fund | 2.50% | $250.56K |
| RR Ltd | 2.50% | $250.41K |
| Carlyle Global Market Strategies | 2.50% | $250.38K |
| Wise CLO Ltd | 2.49% | $250.34K |
| Aimco | 2.49% | $250.32K |
| Zais Matrix CDO I | 2.49% | $250.30K |
| CIFC Funding Ltd | 2.49% | $250.30K |
| New Mountain CLO Ltd | 2.49% | $250.26K |
| Wehle Park CLO Ltd. | 2.49% | $250.25K |
| ARES CLO Ltd | 2.49% | $250.24K |
| Apidos CLO | 2.49% | $250.22K |
| Fortress Credit BSL Limited | 2.49% | $250.22K |
| AGL CLO Ltd. | 2.49% | $250.21K |
| Whitebox CLO Ltd | 2.49% | $250.20K |
| Peace Park CLO, Ltd. | 2.49% | $250.20K |
| Neuberger Berman CLO Ltd | 2.49% | $250.12K |
| Neuberger Berman CLO Ltd | 2.49% | $250.09K |
| Venture CDO Ltd | 2.49% | $250.08K |
| Ballyrock Ltd | 2.49% | $250.07K |
| Elmwood CLO 19 Ltd | 2.49% | $250.03K |
| Nyack Park CLO, Ltd. | 2.49% | $250.03K |
| Madison Park Funding Ltd | 2.49% | $250.03K |
| Garnet CLO Ltd | 2.49% | $250.03K |
| LCM Ltd Partnership | 2.49% | $250.00K |
| LCM Ltd Partnership | 2.49% | $250.00K |
| Madison Park Funding Ltd | 2.49% | $249.54K |
AAAC overview: performance, fees, allocation and SEC filings