MF · holdings as filed 2026-03-31
What's inside AAAC?
Columbia AAA CLO ETF
Holdings
37
positions in the fund
Expense ratio
0.20%
net, per year
Fund size
$10M
total net assets
Top 15 holdings
1
CGMS 2023-3A A1RCGMS 2023-3A A1R
4.99%
2
ELM23 2023-2A ARELM23 2023-2A AR
3.99%
3
AGL 2025-44A AAGL 2025-44A A
3.98%
4
ARES 2020-58A A1R2ARES 2020-58A A1R2
3.94%
5
MDPK 2020-47A A2RMDPK 2020-47A A2R
3.19%
6
OAKC 2016-13A A1R2OAKC 2016-13A A1R2
3.00%
7
DRSLF RE4VZV A2DRSLF RE4VZV A2
2.99%
8
MAGNE 2025-43A AMAGNE 2025-43A A
2.50%
9
AMMC 2025-32A A1AMMC 2025-32A A1
2.50%
10
WYZE 2025-3A AWYZE 2025-3A A
2.50%
11
AIMCO 2020-11A A1R2AIMCO 2020-11A A1R2
2.50%
12
CGMS 2021-1A A1ARCGMS 2021-1A A1AR
2.50%
13
VENTR 2021-42A BVENTR 2021-42A B
2.50%
14
NEUB 2020-36RA ANEUB 2020-36RA A
2.50%
15
APID 2022-39A A1RAPID 2022-39A A1R
2.50%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.