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Fund holdings · Columbia AAA CLO ETF

AAAC holdings: all 36 positions

AAAC held 36 positions as of Jun 30, 2026. Elmwood CLO 23 Ltd is the largest at 3.99%; the top 10 are 31.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
Elmwood CLO 23 Ltd 3.99%36 positionsMadison Park Funding Ltd 2.49%
31.1%
top 10 together
3.99%
largest position
0
positions under 1%

Every position

36 of 36 · click a column to sort
AAAC’s 36 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1Elmwood CLO 23 Ltd3.99%
2AGL CLO Ltd.3.98%
3ARES CLO Ltd3.94%
4Madison Park Funding Ltd3.20%
5Oak Hill Credit3.00%
6Dryden Senior Loan Fund2.98%
7American Money Management Corporation2.50%
8Carlyle Global Market Strategies2.50%
9Magnetite CLO Ltd2.50%
10KKR Financial CLO Ltd2.50%
11Dryden Senior Loan Fund2.50%
12RR Ltd2.50%
13Carlyle Global Market Strategies2.50%
14Wise CLO Ltd2.50%
15Aimco2.49%
16Zais Matrix CDO I2.49%
17CIFC Funding Ltd2.49%
18New Mountain CLO Ltd2.49%
19Wehle Park CLO Ltd.2.49%
20ARES CLO Ltd2.49%
21Apidos CLO2.49%
22Fortress Credit BSL Limited2.49%
23AGL CLO Ltd.2.49%
24Whitebox CLO Ltd2.49%
25Peace Park CLO, Ltd.2.49%
26Neuberger Berman CLO Ltd2.49%
27Neuberger Berman CLO Ltd2.49%
28Venture CDO Ltd2.49%
29Ballyrock Ltd2.49%
30Elmwood CLO 19 Ltd2.49%
31Garnet CLO Ltd2.49%
32Madison Park Funding Ltd2.49%
33Nyack Park CLO, Ltd.2.49%
34LCM Ltd Partnership2.49%
35LCM Ltd Partnership2.49%
36Madison Park Funding Ltd2.49%
Cash and other net assets4.11%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundColumbia AAA CLO ETF
Positions36
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together31.1%
Cash and other net assets4.11%

By country

Cayman Islands78.4%
Jersey15.0%
Bermuda2.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
AAAC fund page→Overlap of AAAC with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of AAAC, data as of Jun 30, 2026. https://etfiq.com/funds/aaac/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.