Total Holdings
37
Portfolio diversification across 37 positions
AAAC
(NYSEARCA)Columbia AAA CLO ETF
$20.07-- (--)
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AAAC ETF Holdings: Columbia AAA CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.02M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Columbia Threadneedle
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AGL.2025-44A A | AGL CLO I Ltd. 4.81364% | Stock | 4.02% |
| 2 | E ELM23.2023-2A A1R2 | Elmwood Clo V Ltd. 4.88056% | Stock | 4.02% |
| 3 | A ARES.2020-58A A1R2 | ARES LVIII CLO LTD 4.9131% | Stock | 3.98% |
| 4 | M MDPK.2020-47A A2R | MADISON PARK FUNDING 5.41523% | Stock | 3.23% |
| 5 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 3.21% |
| 6 | O OAKC.2016-13A A1R2 | OHA Credit Partners XIII LTD. & LLC 5.05214% | Stock | 3.02% |
| 7 | D DRSLF.2024-119A A2R | Dryden 37 Senior Loan Fund 4.97647% | Stock | 3.01% |
| 8 | C CGMS.2023-3A A1R | CARLYLE US CLO 2023-3 LTD 4.9031% | Stock | 2.53% |
| 9 | N NEUB.2020-36RA A | NEUBERGER BERMAN LOAN ADVISERS CLO 4.94523% | Stock | 2.52% |
| 10 | A ARES.2022-66A A2R2 | ARES LXVI CLO LTD 5.21659% | Stock | 2.52% |
| 11 | K KKR.35A AR | KKR CLO 24 LTD 4.87523% | Stock | 2.52% |
| 12 | D DRSLF.2022-97A A1R | DRYDEN 97 CLO LTD 4.94523% | Stock | 2.52% |
| 13 | A APID.2022-39A A1R | Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.90214% | Stock | 2.52% |
| 14 | W WBOX.2021-3A A1R | Whitebox CLO I Ltd. 4.9431% | Stock | 2.52% |
| 15 | A AMMC.2025-32A A1 | AMMC Clo 32 Ltd. / AMMC Clo 32 LLC 5.04038% | Stock | 2.52% |
| 16 | M MAGNE.2025-43A A | MAGNETITE XLIII LIMITED 5.0231% | Stock | 2.52% |
| 17 | A AGL.2024-37A A1 | AGL CLO 37 LTD 4.90364% | Stock | 2.52% |
| 18 | A AIMCO.2020-11A A1R2 | Aimco CLO 11 Ltd /Llc 5.02038% | Stock | 2.52% |
| 19 | C CGMS.2021-1A A1AR | Carlyle Us Clo 2018-2 LLC 5.0431% | Stock | 2.52% |
| 20 | C CIFC.2020-3A A1R2 | CIFC FUNDING LTD 2020-3 4.88523% | Stock | 2.52% |
| 21 | R RRAM.2023-27A A1AR | RR 27 Ltd. / RR 27 LLC 4.9031% | Stock | 2.52% |
| 22 | W WYZE.2025-3A A | WISE CLO 2025-1 LTD/LLC 5.0231% | Stock | 2.52% |
| 23 | B BALLY.2019-2A A1R3 | Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 4.90659% | Stock | 2.52% |
| 24 | Z ZAIS.2021-17A A1R | Zais Clo 17 Ltd. 5.22523% | Stock | 2.52% |
| 25 | N NMC.CLO-3A A1R | NEW MOUNTAIN CLO 3 LTD 5.00523% | Stock | 2.52% |
Frequently Asked Questions About Columbia AAA CLO ETF Holdings
What are the top holdings in AAAC?
Columbia AAA CLO ETF (AAAC) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AAAC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AAAC's holdings table to analyze concentration risk.
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 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.