AAAC holdings
Columbia AAA CLO ETF
Positions
37 stored of 37 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Elmwood CLO 23 Ltd | US29003YAU55 | 29003YAU5 | 3.986% | $400K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 2 | AGL CLO Ltd. AGL CLO 44 Ltd | US00121RAA23 | 00121RAA2 | 3.984% | $400K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 3 | ARES CLO Ltd Ares LVIII CLO Ltd | US04018AAY55 | 04018AAY5 | 3.937% | $395K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 4 | Madison Park Funding Ltd Madison Park Funding XLVII Ltd | US55820FAL22 | 55820FAL2 | 3.201% | $321K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 5 | COLUMBIA SHORT TERM CASH FUND | US19766H2397 | 19766H239 | 3.185% | $320K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | Oak Hill Credit OHA Credit Partners XIII Ltd | US67110NBB01 | 67110NBB0 | 2.995% | $301K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | Dryden Senior Loan Fund Dryden 119 CLO Ltd | US26254KAU79 | 26254KAU7 | 2.985% | $300K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 8 | American Money Management Corporation AMMC CLO 32 Ltd | US03166KAA79 | 03166KAA7 | 2.498% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 9 | Carlyle Global Market Strategies Carlyle US CLO 2023-3 Ltd | US14318FAL85 | 14318FAL8 | 2.498% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 10 | Magnetite CLO Ltd Magnetite XLIII Ltd | US559918AA53 | 559918AA5 | 2.497% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | KKR Financial CLO Ltd KKR CLO 35 Ltd | US48254LAN55 | 48254LAN5 | 2.497% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | Dryden Senior Loan Fund Dryden 97 CLO Ltd | US26248XAL82 | 26248XAL8 | 2.497% | $251K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | RR Ltd RR 27 Ltd | US78110VAS34 | 78110VAS3 | 2.495% | $250K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 14 | Carlyle Global Market Strategies CARLYLE US CLO 2021-1 LTD | US14316MAJ09 | 14316MAJ0 | 2.495% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | Wise CLO Ltd Wise CLO 2025-3 Ltd | US97718DAA81 | 97718DAA8 | 2.495% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 16 | Aimco Aimco CLO 11 Ltd | US00140NAW02 | 00140NAW0 | 2.494% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | Zais Matrix CDO I Zais Clo 17 Ltd | US98888JAW99 | 98888JAW9 | 2.494% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | CIFC Funding Ltd CIFC Funding 2020-III Ltd | US12560EAW66 | 12560EAW6 | 2.494% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 19 | New Mountain CLO Ltd New Mountain CLO 3 Ltd | US647550AQ51 | 647550AQ5 | 2.494% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 20 | Wehle Park CLO Ltd. | US94860LAL99 | 94860LAL9 | 2.494% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 21 | ARES CLO Ltd Ares LXVI CLO Ltd | US04019RBG56 | 04019RBG5 | 2.494% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 22 | Apidos CLO Apidos CLO XXXIX Ltd | US03766HAQ39 | 03766HAQ3 | 2.493% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 23 | Fortress Credit BSL Limited Fortress Credit BSL XXIV Ltd | US34990BAA44 | 34990BAA4 | 2.493% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 24 | AGL CLO Ltd. AGL CLO 37 Ltd | US00121MAA36 | 00121MAA3 | 2.493% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | Whitebox CLO Ltd Whitebox CLO III Ltd | US96467HAL06 | 96467HAL0 | 2.493% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | Peace Park CLO, Ltd. | US70470MAQ87 | 70470MAQ8 | 2.493% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 27 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 33 Ltd | US64132TAU79 | 64132TAU7 | 2.492% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 36R Ltd | US64090EAA47 | 64090EAA4 | 2.492% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | Venture CDO Ltd Venture 42 CLO Ltd | US923260AG83 | 923260AG8 | 2.492% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 30 | Ballyrock Ltd Ballyrock CLO 2019-2 Ltd | US05875MBD39 | 05875MBD3 | 2.492% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 31 | Elmwood CLO 19 Ltd | US29004JAW36 | 29004JAW3 | 2.492% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 32 | Garnet CLO Ltd Garnet CLO 3 Ltd | US36626TAA25 | 36626TAA2 | 2.492% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 33 | Madison Park Funding Ltd Madison Park Funding LI Ltd | US55821GAQ82 | 55821GAQ8 | 2.492% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 34 | Nyack Park CLO, Ltd. | US67080PAQ90 | 67080PAQ9 | 2.492% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 35 | LCM Ltd Partnership LCM 38 Ltd | US50204HBG56 | 50204HBG5 | 2.491% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 36 | LCM Ltd Partnership LCM 40 Ltd | US50190KAQ31 | 50190KAQ3 | 2.491% | $250K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 37 | Madison Park Funding Ltd Madison Park Funding XXXVIII Ltd | US55821KAN63 | 55821KAN6 | 2.487% | $250K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |