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

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Portfolio Holdings AAAC

More AAAC Holdings

Current Portfolio Date Oct 6, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Columbia Short-Term Cash	2.85	3M	Cash and Equivalents
Dryden 37 Senior Loan Fund 5.41453%	2.19	2M	Securitized
FORTRESS CREDIT BSL XXIII LTD 5.15292%	2.13	2M	Securitized
CIFC FUNDING 2025-IV LTD 5.06509%	2.13	2M	Securitized
Magnetite Xviii Ltd 5.21015%	2.13	2M	Securitized
ELDRIDGE CLO 2025-1 LTD 5.05921%	2.13	2M	Securitized
REGATTA XXCIII FUNDING LTD 4.8749%	2.13	2M	Securitized
WELLFLEET CLO LTD 2024-2 5.07284%	2.13	2M	Securitized
Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97292%	2.13	2M	Securitized
Ares Xxxix Clo. Ltd 4.97292%	2.13	2M	Securitized

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