AAAC holdings — Columbia AAA CLO ETF
Columbia AAA CLO ETF (AAAC) held 37 positions with net assets of $10.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.8% of the fund, led by Elmwood CLO 23 Ltd, AGL CLO Ltd., ARES CLO Ltd.
AAAC top holdings
- Elmwood CLO 23 Ltd — 3.99% ($400K)
- AGL CLO Ltd. — 3.98% ($400K)
- ARES CLO Ltd — 3.94% ($395K)
- Madison Park Funding Ltd — 3.20% ($321K)
- COLUMBIA SHORT TERM CASH FUND — 3.19% ($320K)
- Oak Hill Credit — 3.00% ($301K)
- Dryden Senior Loan Fund — 2.99% ($300K)
- American Money Management Corporation — 2.50% ($251K)
- Carlyle Global Market Strategies — 2.50% ($251K)
- Magnetite CLO Ltd — 2.50% ($251K)
- KKR Financial CLO Ltd — 2.50% ($251K)
- Dryden Senior Loan Fund — 2.50% ($251K)
- RR Ltd — 2.50% ($250K)
- Carlyle Global Market Strategies — 2.49% ($250K)
- Wise CLO Ltd — 2.49% ($250K)
- Aimco — 2.49% ($250K)
- Zais Matrix CDO I — 2.49% ($250K)
- CIFC Funding Ltd — 2.49% ($250K)
- New Mountain CLO Ltd — 2.49% ($250K)
- Wehle Park CLO Ltd. — 2.49% ($250K)
- ARES CLO Ltd — 2.49% ($250K)
- Apidos CLO — 2.49% ($250K)
- Fortress Credit BSL Limited — 2.49% ($250K)
- AGL CLO Ltd. — 2.49% ($250K)
- Whitebox CLO Ltd — 2.49% ($250K)
What are AAAC's top 10 holdings?
Elmwood CLO 23 Ltd (4.0%), AGL CLO Ltd. (4.0%), ARES CLO Ltd (3.9%), Madison Park Funding Ltd (3.2%), COLUMBIA SHORT TERM CASH FUND (3.2%), Oak Hill Credit (3.0%), Dryden Senior Loan Fund (3.0%), American Money Management Corporation (2.5%), Carlyle Global Market Strategies (2.5%), Magnetite CLO Ltd (2.5%).
How many stocks are in AAAC?
Columbia AAA CLO ETF reported 37 holdings as of June 30, 2026.