Columbia AAA CLO ETF
AAAC

Columbia AAA CLO ETF (AAAC) holdings

Top holdings

The 10 largest positions make up 20.8% of the fund, as reported on Aug 27, 2026.

Dec 31, 2025
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of AAAC?

    As of Aug 27, 2026, the largest positions in Columbia AAA CLO ETF are NHTB3K.F (3.0%), Dryden 37 Senior Loan Fund BR 5.41453% 15-JAN-2031 (2.2%), Fortress Credit BSL XXIII A 5.15292% 15-OCT-2038 (1.9%), KKR CLO 29 A1RR 5.009817% 15-JUL-2039 (1.9%), Regatta XXVIII Funding A1R 4.995202% 25-JUL-2039 (1.9%).

  • How concentrated is AAAC?

    The 10 largest positions make up 20.8% of Columbia AAA CLO ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.