Columbia AAA CLO ETF (AAAC) is an ETF managed by Columbia Threadneedle. Its largest position is CGMS 2023-3A A1R V/R 10/15/38 (null), representing 4.99% of fund assets.
Columbia AAA CLO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AAAC
- Type:
- ETF
- Manager:
- Columbia Threadneedle
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CGMS 2023-3A A1R V/R 10/15/38
|
4.99% | $499,752.50 | 500,000 |
|
-
ELMWOOD CLO V LTD.
|
3.99% | $400,118.00 | 400,000 |
|
-
agilon health, inc.
|
3.98% | $398,400.00 | 400,000 |
|
-
ARES LVIII CLO LTD / ARES LVIII CLO LLC
|
3.94% | $394,416.98 | 395,000 |
|
-
MADISON PARK FUNDING LTD
|
3.19% | $319,622.59 | 321,000 |
|
-
OAK HILL CREDIT PARTNERS
|
3.00% | $300,176.70 | 300,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
2.99% | $299,018.54 | 299,000 |
|
-
MAGNETITE CLO LTD
|
2.50% | $250,481.25 | 250,000 |
|
-
AMERICAN MONEY MANAGEMENT CORPORATION
|
2.50% | $250,254.50 | 250,000 |
|
-
WISE CLO LTD.
|
2.50% | $250,223.25 | 250,000 |
|
-
AIMCO CLO
|
2.50% | $250,185.25 | 250,000 |
|
-
CARLYLE US 25-3 LTD/LLC
|
2.50% | $250,143.00 | 250,000 |
|
-
VENTURE CDO LTD
|
2.50% | $250,009.25 | 250,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
2.50% | $250,001.50 | 250,000 |
|
-
APIDOS CLO XXXVII LTD / LLC
|
2.50% | $249,975.50 | 250,000 |
|
-
ZAIS MATRIX CDO I
|
2.49% | $249,882.25 | 250,000 |
|
-
BALLYROCK CLO LTD.
|
2.49% | $249,875.00 | 250,000 |
|
-
ELMWOOD CLO 19 LTD
|
2.49% | $249,865.50 | 250,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
2.49% | $249,863.50 | 250,000 |
|
-
NEW MOUNTAIN CLO 3 LTD
|
2.49% | $249,801.25 | 250,000 |
|
-
WHITEBOX CLO III LTD
|
2.49% | $249,780.50 | 250,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
2.49% | $249,750.00 | 250,000 |
|
-
PEACE PARK CLO, LTD.
|
2.49% | $249,625.00 | 250,000 |
|
-
CIFC FUNDING 2020-III LTD.
|
2.49% | $249,607.25 | 250,000 |
|
-
AGL CLO 37 LTD
|
2.49% | $249,509.25 | 250,000 |
|
-
RR LTD
|
2.49% | $249,482.00 | 250,000 |
|
-
NYACK PARK CLO LTD.
|
2.49% | $249,475.75 | 250,000 |
|
-
WEHLE PARK CLO LTD
|
2.49% | $249,470.75 | 250,000 |
|
-
FORTRESS CREDIT BSL XXIV LTD
|
2.49% | $249,388.75 | 250,000 |
|
-
LCM LTD PARTNERSHIP
|
2.49% | $249,378.00 | 250,000 |
|
-
LCM LTD PARTNERSHIP
|
2.49% | $249,375.00 | 250,000 |
|
-
MADISON PARK FUNDING LI LTD
|
2.49% | $249,344.75 | 250,000 |
|
-
KKR CLO 24 LTD
|
2.49% | $249,235.25 | 250,000 |
|
-
GARNET 2025-3A A V/R 10/20/38
|
2.48% | $248,921.75 | 250,000 |
|
-
ARES CLO LTD
|
2.48% | $248,890.50 | 250,000 |
|
-
MADISON PARK FUNDING LTD
|
2.48% | $248,735.00 | 250,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.58% | $57,746.02 | 57,746 |
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