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) |
|---|---|---|
| Carlyle Global Market Strategies | 4.99% | $499.75K |
| Elmwood CLO 23 Ltd | 3.99% | $400.12K |
| AGL CLO Ltd. | 3.98% | $398.40K |
| ARES CLO Ltd | 3.94% | $394.42K |
| Madison Park Funding Ltd | 3.19% | $319.62K |
| Oak Hill Credit Partners | 3.00% | $300.18K |
| Dryden Senior Loan Fund | 2.99% | $299.02K |
| Magnetite CLO Ltd | 2.50% | $250.48K |
| American Money Management Corporation | 2.50% | $250.25K |
| Wise CLO Ltd | 2.50% | $250.22K |
| Aimco | 2.50% | $250.19K |
| Carlyle Global Market Strategies | 2.50% | $250.14K |
| Venture CDO Ltd | 2.50% | $250.01K |
| Neuberger Berman CLO Ltd | 2.50% | $250.00K |
| Apidos CLO | 2.50% | $249.98K |
| Zais Matrix CDO I | 2.49% | $249.88K |
| Ballyrock Ltd | 2.49% | $249.88K |
| Dryden Senior Loan Fund | 2.49% | $249.86K |
| Elmwood CLO 19 Ltd | 2.49% | $249.87K |
| New Mountain CLO Ltd | 2.49% | $249.80K |
| Whitebox CLO I Ltd | 2.49% | $249.78K |
| Neuberger Berman CLO Ltd | 2.49% | $249.75K |
| Peace Park CLO, Ltd. | 2.49% | $249.62K |
| CIFC Funding Ltd | 2.49% | $249.61K |
| AGL CLO Ltd. | 2.49% | $249.51K |
| RR Ltd | 2.49% | $249.48K |
| Nyack Park CLO, Ltd. | 2.49% | $249.48K |
| Wehle Park CLO Ltd. | 2.49% | $249.47K |
| Fortress Credit BSL Limited | 2.49% | $249.39K |
| LCM Ltd Partnership | 2.49% | $249.38K |
| LCM Ltd Partnership | 2.49% | $249.38K |
| Madison Park Funding Ltd | 2.49% | $249.34K |
| KKR Financial CLO Ltd | 2.49% | $249.24K |
| Garnet CLO Ltd | 2.48% | $248.92K |
| ARES CLO Ltd | 2.48% | $248.89K |
| Madison Park Funding Ltd | 2.48% | $248.74K |
| State Street Global Advisors | 0.58% | $57.75K |
AAAC overview: performance, fees, allocation and SEC filings