Fund comparison · from official SEC filings
AAAC vs FAAA: how much do they overlap?
Columbia AAA CLO ETF and Fidelity AAA CLO ETF
vs
Shared holdings
Company
AAAC
FAAA
C
CGMS 2023-3A A1RCGMS 2023-3A A1R
5.04%
0.55%
A
AGL 2025-44A AAGL 2025-44A A
4.02%
0.55%
A
AIMCO 2020-11A A1R2AIMCO 2020-11A A1R2
2.52%
0.55%
Only in AAAC
E
ELM23 2023-2A ARELM23 2023-2A AR
4.04%
A
ARES 2020-58A A1R2ARES 2020-58A A1R2
3.98%
M
MDPK 2020-47A A2RMDPK 2020-47A A2R
3.23%
O
OAKC 2016-13A A1R2OAKC 2016-13A A1R2
3.03%
D
DRSLF RE4VZV A2DRSLF RE4VZV A2
3.02%
M
MAGNE 2025-43A AMAGNE 2025-43A A
2.53%
A
AMMC 2025-32A A1AMMC 2025-32A A1
2.53%
W
WYZE 2025-3A AWYZE 2025-3A A
2.53%
C
CGMS 2021-1A A1ARCGMS 2021-1A A1AR
2.52%
V
VENTR 2021-42A BVENTR 2021-42A B
2.52%
N
NEUB 2020-36RA ANEUB 2020-36RA A
2.52%
A
APID 2022-39A A1RAPID 2022-39A A1R
2.52%
Z
ZAIS 2021-17A A1RZAIS 2021-17A A1R
2.52%
B
BALLY 2019-2A A1R3BALLY 2019-2A A1R3
2.52%
E
ELM19 2022-6A AR2ELM19 2022-6A AR2
2.52%
D
DRSLF 2022-97A A1RDRSLF 2022-97A A1R
2.52%
N
NMC CLO-3A A1RNMC CLO-3A A1R
2.52%
W
WBOX 2021-3A A1RWBOX 2021-3A A1R
2.52%
N
NEUB 2019-33A AR2NEUB 2019-33A AR2
2.52%
P
PCEPK 2021-1A ARPCEPK 2021-1A AR
2.52%
C
CIFC 2020-3A A1R2CIFC 2020-3A A1R2
2.52%
A
AGL 2024-37A A1AGL 2024-37A A1
2.52%
R
RRAM 2023-27A A1ARRRAM 2023-27A A1AR
2.52%
N
NYKPK 2021-1A A1RNYKPK 2021-1A A1R
2.52%
W
WEHPK 2022-1A A1RWEHPK 2022-1A A1R
2.52%
Only in FAAA
?
—Fidelity Revere Street Trust
4.56%
A
AGL 2022-17A ARAGL 2022-17A AR
1.77%
A
ARES 2024-ALF8 A1ARES 2024-ALF8 A1
1.66%
D
DRSLF 2019-68A ARRDRSLF 2019-68A ARR
1.33%
D
DCLO 2023-5A A1RDCLO 2023-5A A1R
1.22%
D
DRSLF 2021-90A A1RDRSLF 2021-90A A1R
1.22%
C
CANYC 2021-1A ARCANYC 2021-1A AR
1.22%
M
MAGNE 2019-23A AR2MAGNE 2019-23A AR2
1.22%
B
BSP 2021-25A A1RBSP 2021-25A A1R
1.22%
L
LAKPK 2025-1A ALAKPK 2025-1A A
1.22%
C
CIFC 2022-2A A1RCIFC 2022-2A A1R
1.21%
A
AIMCO 2025-23A AAIMCO 2025-23A A
1.20%
O
OCP 2024.36A A1OCP 2024-36A A1
1.11%
O
OAKC 2023.15RA AOAKC 2023-15RA A
1.11%
B
BSP 2020.20A ARRBSP 2020-20A ARR
1.11%
B
BSP 2014-IVA AR5BSP 2014-IVA AR5
1.11%
R
RRAM 2024-36RA A1RRRAM 2024-36RA A1R
1.11%
O
OAKC 2022-13A AROAKC 2022-13A AR
1.11%
G
GLM 2023-17A ARGLM 2023-17A AR
1.11%
B
BSP 2015-6BR A1RBSP 2015-6BR A1R
1.11%
O
OAKCL 2021-1A A1ROAKCL 2021-1A A1R
1.11%
I
INVCO 2024-3A AINVCO 2024-3A A
1.11%
B
BBAM 2023.3A A1RBBAM 2023-3A A1R
1.11%
V
VOYA 2021-2A A1RVOYA 2021-2A A1R
1.11%
W
WELLI 2025.4A AWELLI 2025-4A A
1.11%
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5% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.