Total Holdings
88
As of Oct 4, 2026
Columbia AAA CLO ETF
AAACNYSEARCAColumbia ThreadneedleFixed Income
$20.09Today:- (-)
As of Oct 23, 2026 close
- Assets (AUM)
- $95.09M
- Expense ratio
- 0.20%
- Dividend yield
- 3.71%
- Holdings
- 88
- 52-week range
- $19.92$20.18
- Volume (live)
- -
- Avg. volume (3M)
- 13.49K
AAAC ETF Holdings: Columbia AAA CLO ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.3%
Share of fund assets
Assets (AUM)
$95.09M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Top 24 of 88 AAAC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | DRSLF.2015-37A BR | Dryden 37 Senior Loan Fund 5.41453% | Stock | 2.18% |
| 2 | FCBSL.2025-2A A | FORTRESS CREDIT BSL XXIII LTD 5.15292% | Stock | 2.12% |
| 3 | CIFC.2025-4A A1 | CIFC FUNDING 2025-IV LTD 5.06509% | Stock | 2.12% |
| 4 | ELD.2025-1A A1 | ELDRIDGE CLO 2025-1 LTD 5.05921% | Stock | 2.12% |
| 5 | MAGNE.2023-37A A2R | Magnetite Xviii Ltd 5.21015% | Stock | 2.12% |
| 6 | WELF.2024-2A A | WELLFLEET CLO LTD 2024-2 5.07284% | Stock | 2.12% |
| 7 | CGMS.2019-4A A1R2 | Carlyle US CLO 2019-4 Ltd. / Carlyle US CLO 2019-4 LLC 4.97292% | Stock | 2.12% |
| 8 | VENTR.2017-28AA A1RR | Venture 28A CLO Ltd. / Venture 28A CLO LLC 4.78523% | Stock | 2.12% |
| 9 | REG28.2024-2A A1R | REGATTA XXCIII FUNDING LTD 4.8749% | Stock | 2.12% |
| 10 | EATON.2019-1A AR3 | Eaton Vance CLO 2019-1 Ltd / LLc 5.00292% | Stock | 2.12% |
| 11 | APEXC.2025-13A A2 | APEX CREDIT CLO 13 LTD 5.40322% | Stock | 2.12% |
| 12 | ARES.2016-39A AR4 | Ares Xxxix Clo. Ltd 4.97292% | Stock | 2.12% |
| 13 | KKR.29A A1RR | KKR CLO 29 LTD 4.86814% | Stock | 2.12% |
| 14 | KLLM.2023-13A A1R | Kennedy Lewis Clo 13 Ltd. / Kennedy Lewis Clo 13 LLC 4.86921% | Stock | 2.12% |
| 15 | OCT75.2025-1A A1 | Octagon Ltd 4.93322% | Stock | 2.11% |
| 16 | MDPK.2021-38A A1R | MADISON PARK FUNDING LTD 21-38A 4.98952% | Stock | 2.11% |
| 17 | ELM39.2025-2A A1 | ELMWOOD CLO 39 LTD/LLC 4.88952% | Stock | 2.11% |
| 18 | APEXC.2021-2A A1BR | APEX CREDIT CLO 2021-2 LTD 5.27921% | Stock | 2.11% |
| 19 | CEDF.2017-8A ARR | Cedar Funding VIII CLO, Ltd 4.96952% | Stock | 2.11% |
| 20 | SPCLO.2024-4A A1R | Silver Point Clo 1 Ltd. 5.06292% | Stock | 2.11% |
| 21 | OAKCL.2020-1A ARR | Wind River CLO I Ltd. 4.94292% | Stock | 2.11% |
| 22 | TCIFC.2025-1A A1 | Texas Debt Cap Clo 2023-II ltd. / LLC 4.91509% | Stock | 2.11% |
| 23 | PUTNM.2023-2A AR | 37 Capital CLO 4 Ltd/ 37 Capital CLO 4 LLC 4.84292% | Stock | 2.11% |
| 24 | FCBSL.2026-1A A1 | FORTRESS CREDIT BSL XXVIII LTD 5.01921% | Stock | 2.11% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Columbia AAA CLO ETF Holdings
What are the top holdings in AAAC?
As of Oct 4, 2026, Columbia AAA CLO ETF (AAAC) holds 88 securities. The largest are Dryden 37 Senior Loan Fund 5.41453% (2.18%), FORTRESS CREDIT BSL XXIII LTD 5.15292% (2.12%), CIFC FUNDING 2025-IV LTD 5.06509% (2.12%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AAAC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.3% of AAAC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AAAC's sector allocation?
The Sector Allocation chart shows how AAAC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AAAC invest in?
AAAC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AAAC ETF?
AAAC's diversification can be assessed by reviewing its 88 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.