MF · holdings as filed 2026-03-31
What's inside AAAC?
Columbia AAA CLO ETF
- Holdings
- 37
- positions in the fund
- Top 10
- 34%
- 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 | C  | CGMS 2023-3A A1RCGMS 2023-3A A1R | 5.04% | |
| 2 | E  | ELM23 2023-2A ARELM23 2023-2A AR | 4.04% | |
| 3 | A  | AGL 2025-44A AAGL 2025-44A A | 4.02% | |
| 4 | A  | ARES 2020-58A A1R2ARES 2020-58A A1R2 | 3.98% | |
| 5 | M  | MDPK 2020-47A A2RMDPK 2020-47A A2R | 3.23% | |
| 6 | O  | OAKC 2016-13A A1R2OAKC 2016-13A A1R2 | 3.03% | |
| 7 | D  | DRSLF RE4VZV A2DRSLF RE4VZV A2 | 3.02% | |
| 8 | M  | MAGNE 2025-43A AMAGNE 2025-43A A | 2.53% | |
| 9 | A  | AMMC 2025-32A A1AMMC 2025-32A A1 | 2.53% | |
| 10 | W  | WYZE 2025-3A AWYZE 2025-3A A | 2.53% | |
| 11 | A  | AIMCO 2020-11A A1R2AIMCO 2020-11A A1R2 | 2.52% | |
| 12 | C  | CGMS 2021-1A A1ARCGMS 2021-1A A1AR | 2.52% | |
| 13 | V  | VENTR 2021-42A BVENTR 2021-42A B | 2.52% | |
| 14 | N  | NEUB 2020-36RA ANEUB 2020-36RA A | 2.52% | |
| 15 | A  | APID 2022-39A A1RAPID 2022-39A A1R | 2.52% | |
| 16 | Z  | ZAIS 2021-17A A1RZAIS 2021-17A A1R | 2.52% | |
| 17 | B  | BALLY 2019-2A A1R3BALLY 2019-2A A1R3 | 2.52% | |
| 18 | E  | ELM19 2022-6A AR2ELM19 2022-6A AR2 | 2.52% | |
| 19 | D  | DRSLF 2022-97A A1RDRSLF 2022-97A A1R | 2.52% | |
| 20 | N  | NMC CLO-3A A1RNMC CLO-3A A1R | 2.52% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
C
CGMS 2023-3A A1RCGMS 2023-3A A1R
5.04%2
E
ELM23 2023-2A ARELM23 2023-2A AR
4.04%3
A
AGL 2025-44A AAGL 2025-44A A
4.02%4
A
ARES 2020-58A A1R2ARES 2020-58A A1R2
3.98%5
M
MDPK 2020-47A A2RMDPK 2020-47A A2R
3.23%6
O
OAKC 2016-13A A1R2OAKC 2016-13A A1R2
3.03%7
D
DRSLF RE4VZV A2DRSLF RE4VZV A2
3.02%8
M
MAGNE 2025-43A AMAGNE 2025-43A A
2.53%9
A
AMMC 2025-32A A1AMMC 2025-32A A1
2.53%10
W
WYZE 2025-3A AWYZE 2025-3A A
2.53%Top holdings — United States
Your 10 largest positions in this country
1
C
CGMS 2023-3A A1RCGMS 2023-3A A1R
5.04%2
E
ELM23 2023-2A ARELM23 2023-2A AR
4.04%3
A
AGL 2025-44A AAGL 2025-44A A
4.02%4
A
ARES 2020-58A A1R2ARES 2020-58A A1R2
3.98%5
M
MDPK 2020-47A A2RMDPK 2020-47A A2R
3.23%6
O
OAKC 2016-13A A1R2OAKC 2016-13A A1R2
3.03%7
D
DRSLF RE4VZV A2DRSLF RE4VZV A2
3.02%8
M
MAGNE 2025-43A AMAGNE 2025-43A A
2.53%9
A
AMMC 2025-32A A1AMMC 2025-32A A1
2.53%10
W
WYZE 2025-3A AWYZE 2025-3A A
2.53%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 2026-03-31); 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.
Informational and educational only — not investment advice.