AAAC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	7.66%	7,912,399
2	DRSLF.2015-37A BR	DRSLF_15-37A	2.18%	2,250,000
3	CIFC.2025-4A A1	CIFC_25-4A	1.94%	2,000,000
4	FCBSL.2025-2A A	FCBSL_23	1.94%	2,000,000
5	SPCLO.2024-4A A1R	SPCLO_24-4A	1.94%	2,000,000
6	VENTR.2017-28AA A1RR	VENTR_17-28AA	1.94%	2,000,000
7	MAGNE.2023-37A A2R	MAGNE_23-37A	1.94%	2,000,000
8	ELD.2025-1A A1	ELD_25-1	1.94%	2,000,000
9	WELF.2024-2A A	WELF_24-2A	1.94%	2,000,000
10	CGMS.2019-4A A1R2	CGMS_19-4AR	1.94%	2,000,000
11	PUTNM.2023-2A AR	PUTNM_23-2A	1.94%	2,000,000
12	ROCKT.2019-1A AR2	ROCKT_19-1RR	1.94%	2,000,000
13	APEXC.2025-13A A2	APEXC_25-13A	1.94%	2,000,000
14	ARES.2016-39A AR4	ARES_39-RRRR	1.94%	2,000,000
15	EATON.2019-1A AR3	EATON_19-1R3	1.94%	2,000,000
16	REG28.2024-2A A1R	REG28_24-2A	1.94%	2,000,000
17	BALLY.2024-22A A1R	BALLY_24-22AR	1.94%	2,000,000
18	KKR.29A A1RR	KKR_29A	1.94%	2,000,000
19	MDPK.2021-38A A1R	MDPK_21-38A	1.94%	2,000,000
20	OCT75.2025-1A A1	OCT75_25-1A	1.94%	2,000,000
21	APEXC.2021-2A A1BR	APEXC_21-2A	1.94%	2,000,000
22	OCT29.2016-1A A1R3	OCT29_16-1AR	1.94%	2,000,000
23	FCBSL.2026-1A A1	FCBSL_26-1A	1.94%	2,000,000
24	OAKCL.2020-1A ARR	OAKCL_20-1A	1.94%	2,000,000
25	OHALF.2013-1A A1R4	OHALF_13-1A	1.94%	2,000,000

Showing 25 of 97 holdings

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As of Jul 23, 2026