AAAC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Columbia AAA CLO ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 37 |
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| SEC series ID | S000097584 |
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Positions 1–37 of 37
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 4.989041% | 499,752.5 | 500,000 PA |
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| Elmwood CLO 23 Ltd | Elmwood CLO 23 Ltd | 3.994388% | 400,118 | 400,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 3.977237% | 398,400 | 400,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 3.937474% | 394,416.98 | 395,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 3.1908% | 319,622.59 | 321,000 PA |
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| Oak Hill Credit Partners | Oak Hill Credit Partners | 2.996671% | 300,176.7 | 300,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2.985109% | 299,018.54 | 299,000 PA |
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| Magnetite CLO Ltd | Magnetite CLO Ltd | 2.50056% | 250,481.25 | 250,000 PA |
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| American Money Management Corporation | American Money Management Corporation | 2.498297% | 250,254.5 | 250,000 PA |
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| Wise CLO Ltd | Wise CLO Ltd | 2.497985% | 250,223.25 | 250,000 PA |
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| Aimco | Aimco | 2.497605% | 250,185.25 | 250,000 PA |
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| Carlyle Global Market Strategies | Carlyle Global Market Strategies | 2.497184% | 250,143 | 250,000 PA |
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| Venture CDO Ltd | Venture CDO Ltd | 2.495848% | 250,009.25 | 250,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 2.495771% | 250,001.5 | 250,000 PA |
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| Apidos CLO | Apidos CLO | 2.495511% | 249,975.5 | 250,000 PA |
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| Zais Matrix CDO I | Zais Matrix CDO I | 2.49458% | 249,882.25 | 250,000 PA |
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| Ballyrock Ltd | Ballyrock Ltd | 2.494508% | 249,875 | 250,000 PA |
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| Elmwood CLO 19 Ltd | Elmwood CLO 19 Ltd | 2.494413% | 249,865.5 | 250,000 PA |
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| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 2.494393% | 249,863.5 | 250,000 PA |
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| New Mountain CLO Ltd | New Mountain CLO Ltd | 2.493772% | 249,801.25 | 250,000 PA |
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| Whitebox CLO I Ltd | Whitebox CLO I Ltd | 2.493565% | 249,780.5 | 250,000 PA |
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| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 2.49326% | 249,750 | 250,000 PA |
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| Peace Park CLO, Ltd. | Peace Park CLO, Ltd. | 2.492012% | 249,625 | 250,000 PA |
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| CIFC Funding Ltd | CIFC Funding Ltd | 2.491835% | 249,607.25 | 250,000 PA |
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| AGL CLO Ltd. | AGL CLO Ltd. | 2.490857% | 249,509.25 | 250,000 PA |
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| RR Ltd | RR Ltd | 2.490585% | 249,482 | 250,000 PA |
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| Nyack Park CLO, Ltd. | Nyack Park CLO, Ltd. | 2.490522% | 249,475.75 | 250,000 PA |
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| Wehle Park CLO Ltd. | Wehle Park CLO Ltd. | 2.490472% | 249,470.75 | 250,000 PA |
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| Fortress Credit BSL Limited | Fortress Credit BSL Limited | 2.489654% | 249,388.75 | 250,000 PA |
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| LCM Ltd Partnership | LCM Ltd Partnership | 2.489547% | 249,378 | 250,000 PA |
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| LCM Ltd Partnership | LCM Ltd Partnership | 2.489517% | 249,375 | 250,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 2.489215% | 249,344.75 | 250,000 PA |
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| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 2.488121% | 249,235.25 | 250,000 PA |
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| Garnet CLO Ltd | Garnet CLO Ltd | 2.484992% | 248,921.75 | 250,000 PA |
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| ARES CLO Ltd | ARES CLO Ltd | 2.48468% | 248,890.5 | 250,000 PA |
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| Madison Park Funding Ltd | Madison Park Funding Ltd | 2.483127% | 248,735 | 250,000 PA |
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| State Street Global Advisors | State Street Global Advisors | 0.57648% | 57,746.02 | 57,746.02 NS |
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