# Columbia AAA CLO ETF (AAAC) — Holdings

AAAC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/aaac/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 22.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-AAAC/holdings/).

| Ticker | Weight |
| --- | --- |
| NHTB3K.F | 2.84% |
| Dryden 37 Senior Loan Fund  BR 5.41453% 15-JAN-2031 | 2.19% |
| CIFC Funding 2025-IV  A1 5.06509% 24-OCT-2038 | 2.13% |
| Ares XXXIX CLO  AR4 4.97292% 15-JUL-2039 | 2.13% |
| Fortress Credit BSL XXIII  A 5.15292% 15-OCT-2038 | 2.13% |
| KKR CLO 29  A1RR 5.009817% 15-JUL-2039 | 2.13% |
| Wellfleet CLO 2024-2  A 5.07284% 25-FEB-2038 | 2.13% |
| Eldridge CLO 2025-1  A1 5.05921% 20-OCT-2038 | 2.13% |
| Oaktree CLO 2020-1  ARR 4.94292% 15-JAN-2038 | 2.13% |
| OHA Loan Funding 2013-1  AB FLTG 39 | 2.13% |

## Frequently Asked Questions

### What are the top holdings of AAAC?

As of Oct 15, 2026, the largest positions in Columbia AAA CLO ETF are NHTB3K.F (2.8%), Dryden 37 Senior Loan Fund  BR 5.41453% 15-JAN-2031 (2.2%), CIFC Funding 2025-IV  A1 5.06509% 24-OCT-2038 (2.1%), Ares XXXIX CLO  AR4 4.97292% 15-JUL-2039 (2.1%), Fortress Credit BSL XXIII  A 5.15292% 15-OCT-2038 (2.1%).

### How concentrated is AAAC?

The 10 largest positions make up 22.1% of Columbia AAA CLO ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).