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

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Portfolio Holdings AAAC

More AAAC Holdings

Current Portfolio Date Oct 27, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 21.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Columbia Short-Term Cash	3.58	3M	Cash and Equivalents
Madison Park Funding II Ltd 5.58444%	2.20	2M	Securitized
ELDRIDGE CLO 2025-1 LTD 5.41444%	2.10	2M	Securitized
Magnetite Xviii Ltd 5.47403%	2.10	2M	Securitized
CIFC FUNDING 2025-IV LTD 5.36403%	2.10	2M	Securitized
WELLFLEET CLO LTD 2024-2 5.07284%	2.10	2M	Securitized
FORTRESS CREDIT BSL XXIII LTD 5.44249%	2.10	2M	Securitized
Silver Point Clo 1 Ltd. 5.35249%	2.10	2M	Securitized
Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 5.26249%	2.10	2M	Securitized
37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 5.13249%	2.10	2M	Securitized

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