MF · holdings as filed 2026-06-30
What's inside AAAC?
Columbia AAA CLO ETF
- Holdings
- 37
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.20%
- net, per year
- Fund size
- $10M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Elm23 2023-2a A1r2 | 4.02% | |
| 2 | A  | AGL 2025-44A AAGL 2025-44A A | 4.02% | |
| 3 | A  | ARES 2020-58A A1R2ARES 2020-58A A1R2 | 3.97% | |
| 4 | M  | MDPK 2020-47A A2RMDPK 2020-47A A2R | 3.23% | |
| 5 | ? | —COLUMBIA SHORT TERM CASH FUND | 3.22% | |
| 6 | O  | OAKC 2016-13A A1R2OAKC 2016-13A A1R2 | 3.02% | |
| 7 | BOND | Drslf 2024-119a A2r | 3.01% | |
| 8 | A  | AMMC 2025-32A A1AMMC 2025-32A A1 | 2.52% | |
| 9 | C  | CGMS 2023-3A A1RCGMS 2023-3A A1R | 2.52% | |
| 10 | M  | MAGNE 2025-43A AMAGNE 2025-43A A | 2.52% | |
| 11 | K  | KKR 35A ARKKR 35A AR | 2.52% | |
| 12 | D  | DRSLF 2022-97A A1RDRSLF 2022-97A A1R | 2.52% | |
| 13 | R  | RRAM 2023-27A A1ARRRAM 2023-27A A1AR | 2.52% | |
| 14 | C  | CGMS 2021-1A A1ARCGMS 2021-1A A1AR | 2.52% | |
| 15 | W  | WYZE 2025-3A AWYZE 2025-3A A | 2.52% | |
| 16 | A  | AIMCO 2020-11A A1R2AIMCO 2020-11A A1R2 | 2.52% | |
| 17 | Z  | ZAIS 2021-17A A1RZAIS 2021-17A A1R | 2.52% | |
| 18 | C  | CIFC 2020-3A A1R2CIFC 2020-3A A1R2 | 2.52% | |
| 19 | N  | NMC CLO-3A A1RNMC CLO-3A A1R | 2.52% | |
| 20 | W  | WEHPK 2022-1A A1RWEHPK 2022-1A A1R | 2.52% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AGL 2025-44A AAGL 2025-44A A
4.02%2
A
ARES 2020-58A A1R2ARES 2020-58A A1R2
3.97%3
M
MDPK 2020-47A A2RMDPK 2020-47A A2R
3.23%4
O
OAKC 2016-13A A1R2OAKC 2016-13A A1R2
3.02%5
A
AMMC 2025-32A A1AMMC 2025-32A A1
2.52%6
C
CGMS 2023-3A A1RCGMS 2023-3A A1R
2.52%7
M
MAGNE 2025-43A AMAGNE 2025-43A A
2.52%8
K
KKR 35A ARKKR 35A AR
2.52%9
D
DRSLF 2022-97A A1RDRSLF 2022-97A A1R
2.52%10
R
RRAM 2023-27A A1ARRRAM 2023-27A A1AR
2.52%Top holdings — United States
Your 10 largest positions in this country
1
BOND
Elm23 2023-2a A1r2
4.02%2
A
AGL 2025-44A AAGL 2025-44A A
4.02%3
A
ARES 2020-58A A1R2ARES 2020-58A A1R2
3.97%4
M
MDPK 2020-47A A2RMDPK 2020-47A A2R
3.23%5
O
OAKC 2016-13A A1R2OAKC 2016-13A A1R2
3.02%6
BOND
Drslf 2024-119a A2r
3.01%7
A
AMMC 2025-32A A1AMMC 2025-32A A1
2.52%8
C
CGMS 2023-3A A1RCGMS 2023-3A A1R
2.52%9
M
MAGNE 2025-43A AMAGNE 2025-43A A
2.52%10
K
KKR 35A ARKKR 35A AR
2.52%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. 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.