AAAC – Columbia AAA CLO ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings AAAC

More AAAC Holdings

Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Columbia Short-Term Cash	3.28	3M	Cash and Equivalents
Dryden 37 Senior Loan Fund 5.41453%	2.18	2M	Securitized
CIFC FUNDING 2025-IV LTD 5.06509%	2.12	2M	Securitized
FORTRESS CREDIT BSL XXIII LTD 5.15292%	2.12	2M	Securitized
ELDRIDGE CLO 2025-1 LTD 5.05921%	2.12	2M	Securitized
Magnetite Xviii Ltd 5.21015%	2.12	2M	Securitized
REGATTA XXCIII FUNDING LTD 4.8749%	2.12	2M	Securitized
Ares Xxxix Clo. Ltd 4.97292%	2.12	2M	Securitized
KKR CLO 29 LTD 4.86814%	2.12	2M	Securitized
Venture 28A CLO Ltd. / Venture 28A CLO LLC 4.78523%	2.12	2M	Securitized

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