{
 "url": "https://etfiq.com/funds/aaac/holdings/",
 "section": "funds",
 "title": "AAAC Holdings: All 36 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 36 AAAC holdings with weights, as of Jun 30, 2026. The top 3 are Elmwood CLO 23 Ltd 3.99%, AGL CLO Ltd. 3.98% and ARES CLO Ltd 3.94%.",
 "as_of": "Jun 30, 2026",
 "ticker": "AAAC",
 "fund": "Columbia AAA CLO ETF",
 "fund_page": "https://etfiq.com/funds/aaac",
 "positions": 36,
 "positions_listed_on_page": 36,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1551950/000141036826088873/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Elmwood CLO 23 Ltd",
   "ticker": null,
   "weight_pct": 3.986,
   "page": null
  },
  {
   "rank": 2,
   "holding": "AGL CLO Ltd.",
   "ticker": null,
   "weight_pct": 3.984,
   "page": null
  },
  {
   "rank": 3,
   "holding": "ARES CLO Ltd",
   "ticker": null,
   "weight_pct": 3.937,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Madison Park Funding Ltd",
   "ticker": null,
   "weight_pct": 3.201,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Oak Hill Credit",
   "ticker": null,
   "weight_pct": 2.995,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Dryden Senior Loan Fund",
   "ticker": null,
   "weight_pct": 2.985,
   "page": null
  },
  {
   "rank": 7,
   "holding": "American Money Management Corporation",
   "ticker": null,
   "weight_pct": 2.498,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Carlyle Global Market Strategies",
   "ticker": null,
   "weight_pct": 2.498,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Magnetite CLO Ltd",
   "ticker": null,
   "weight_pct": 2.497,
   "page": null
  },
  {
   "rank": 10,
   "holding": "KKR Financial CLO Ltd",
   "ticker": null,
   "weight_pct": 2.497,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Dryden Senior Loan Fund",
   "ticker": null,
   "weight_pct": 2.497,
   "page": null
  },
  {
   "rank": 12,
   "holding": "RR Ltd",
   "ticker": null,
   "weight_pct": 2.495,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Carlyle Global Market Strategies",
   "ticker": null,
   "weight_pct": 2.495,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Wise CLO Ltd",
   "ticker": null,
   "weight_pct": 2.495,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Aimco",
   "ticker": null,
   "weight_pct": 2.494,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Zais Matrix CDO I",
   "ticker": null,
   "weight_pct": 2.494,
   "page": null
  },
  {
   "rank": 17,
   "holding": "CIFC Funding Ltd",
   "ticker": null,
   "weight_pct": 2.494,
   "page": null
  },
  {
   "rank": 18,
   "holding": "New Mountain CLO Ltd",
   "ticker": null,
   "weight_pct": 2.494,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Wehle Park CLO Ltd.",
   "ticker": null,
   "weight_pct": 2.494,
   "page": null
  },
  {
   "rank": 20,
   "holding": "ARES CLO Ltd",
   "ticker": null,
   "weight_pct": 2.494,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Apidos CLO",
   "ticker": null,
   "weight_pct": 2.493,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Fortress Credit BSL Limited",
   "ticker": null,
   "weight_pct": 2.493,
   "page": null
  },
  {
   "rank": 23,
   "holding": "AGL CLO Ltd.",
   "ticker": null,
   "weight_pct": 2.493,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Whitebox CLO Ltd",
   "ticker": null,
   "weight_pct": 2.493,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Peace Park CLO, Ltd.",
   "ticker": null,
   "weight_pct": 2.493,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 4.106
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/aaac/holdings/aaac-holdings.csv",
 "json_book": "https://etfiq.com/data/books/aaac.json",
 "markdown": "https://etfiq.com/funds/aaac/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of AAAC, data as of Jun 30, 2026. https://etfiq.com/funds/aaac/holdings/"
}