AAAC holdings
All 37 positions of Columbia AAA CLO ETF.
Positions
37
Top 10 weight
31.1%
Effective holdings
35.1
1 / sum of squared weights
In stocks
0.0%
In bonds
95.9%
Outside the US
95.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 12.0 years stated maturity, not duration
- Weighted average coupon
- 5.00%
- Maturing in 5-10y
- 5.0%
- Maturing in 10-20y
- 90.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Elmwood CLO 23 Ltd2039-07 | MBS/ABS | 3.99% | $400K | 400,000 | KY |
| 2 | AGL CLO Ltd.2037-10 | MBS/ABS | 3.98% | $400K | 400,000 | KY |
| 3 | ARES CLO Ltd2038-04 | MBS/ABS | 3.94% | $395K | 395,000 | KY |
| 4 | Madison Park Funding Ltd2037-04 | MBS/ABS | 3.20% | $321K | 321,000 | KY |
| 5 | COLUMBIA SHORT TERM CASH FUND | Cash | 3.19% | $320K | 319,860 | US |
| 6 | Oak Hill Credit2037-10 | MBS/ABS | 3.00% | $301K | 300,000 | KY |
| 7 | Dryden Senior Loan Fund2039-07 | MBS/ABS | 2.99% | $300K | 300,000 | KY |
| 8 | American Money Management Corporation2038-10 | MBS/ABS | 2.50% | $251K | 250,000 | KY |
| 9 | Carlyle Global Market Strategies2038-10 | MBS/ABS | 2.50% | $251K | 250,000 | KY |
| 10 | Magnetite CLO Ltd2038-07 | MBS/ABS | 2.50% | $251K | 250,000 | KY |
| 11 | KKR Financial CLO Ltd2038-01 | MBS/ABS | 2.50% | $251K | 250,000 | KY |
| 12 | Dryden Senior Loan Fund2038-10 | MBS/ABS | 2.50% | $251K | 250,000 | KY |
| 13 | RR Ltd2040-10 | MBS/ABS | 2.50% | $250K | 250,000 | BM |
| 14 | Carlyle Global Market Strategies2040-01 | MBS/ABS | 2.49% | $250K | 250,000 | KY |
| 15 | Wise CLO Ltd2038-07 | MBS/ABS | 2.49% | $250K | 250,000 | KY |
| 16 | Aimco2037-07 | MBS/ABS | 2.49% | $250K | 250,000 | KY |
| 17 | Zais Matrix CDO I2037-10 | MBS/ABS | 2.49% | $250K | 250,000 | KY |
| 18 | CIFC Funding Ltd2038-10 | MBS/ABS | 2.49% | $250K | 250,000 | KY |
| 19 | New Mountain CLO Ltd2038-10 | MBS/ABS | 2.49% | $250K | 250,000 | KY |
| 20 | Wehle Park CLO Ltd.2038-10 | MBS/ABS | 2.49% | $250K | 250,000 | JE |
| 21 | ARES CLO Ltd2038-10 | MBS/ABS | 2.49% | $250K | 250,000 | JE |
| 22 | Apidos CLO2038-10 | MBS/ABS | 2.49% | $250K | 250,000 | JE |
| 23 | Fortress Credit BSL Limited2038-04 | MBS/ABS | 2.49% | $250K | 250,000 | JE |
| 24 | AGL CLO Ltd.2038-04 | MBS/ABS | 2.49% | $250K | 250,000 | KY |
| 25 | Whitebox CLO Ltd2035-10 | MBS/ABS | 2.49% | $250K | 250,000 | KY |
| 26 | Peace Park CLO, Ltd.2038-10 | MBS/ABS | 2.49% | $250K | 250,000 | KY |
| 27 | Neuberger Berman CLO Ltd2039-04 | MBS/ABS | 2.49% | $250K | 250,000 | KY |
| 28 | Neuberger Berman CLO Ltd2039-07 | MBS/ABS | 2.49% | $250K | 250,000 | KY |
| 29 | Venture CDO Ltd2034-04 | MBS/ABS | 2.49% | $250K | 250,000 | KY |
| 30 | Ballyrock Ltd2038-10 | MBS/ABS | 2.49% | $250K | 250,000 | KY |
| 31 | Elmwood CLO 19 Ltd2038-10 | MBS/ABS | 2.49% | $250K | 250,000 | KY |
| 32 | Garnet CLO Ltd2038-10 | MBS/ABS | 2.49% | $250K | 250,000 | KY |
| 33 | Madison Park Funding Ltd2038-10 | MBS/ABS | 2.49% | $250K | 250,000 | KY |
| 34 | Nyack Park CLO, Ltd.2038-10 | MBS/ABS | 2.49% | $250K | 250,000 | KY |
| 35 | LCM Ltd Partnership2038-11 | MBS/ABS | 2.49% | $250K | 250,000 | JE |
| 36 | LCM Ltd Partnership2038-01 | MBS/ABS | 2.49% | $250K | 250,000 | JE |
| 37 | Madison Park Funding Ltd2038-10 | MBS/ABS | 2.49% | $250K | 250,000 | KY |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | State Street Global Advisors | 0.58% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.