Columbia AAA CLO ETF (AAAC)
NYSEARCA: AAAC · Real-Time Price · USD
20.05
0.00 (-0.02%)
Apr 23, 2026, 4:00 PM EDT - Market closed
AAAC Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ELM23.2023-2A AR | Elmwood Clo V Ltd. 5.02952% | 4.01% |
| 2 | AGL.2025-44A A | AGL CLO I Ltd. 4.98098% | 4.00% |
| 3 | ARES.2020-58A A1R2 | ARES LVIII CLO LTD 4.9131% | 3.95% |
| 4 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.77% |
| 5 | MDPK.2020-47A A2R | MADISON PARK FUNDING 5.41523% | 3.20% |
| 6 | OAKC.2016-13A A1R2 | OHA Credit Partners XIII LTD. & LLC 5.05214% | 3.01% |
| 7 | DRSLF.2024-119A A2 | Dryden 37 Senior Loan Fund 5.3731% | 2.99% |
| 8 | CGMS.2021-1A A1AR | Carlyle Us Clo 2018-2 LLC 5.0431% | 2.51% |
| 9 | MAGNE.2025-43A A | MAGNETITE XLIII LIMITED 5.0231% | 2.51% |
| 10 | WYZE.2025-3A A | WISE CLO 2025-1 LTD/LLC 5.0231% | 2.51% |
| 11 | AGL.2024-37A A1 | AGL CLO 37 LTD 4.9092% | 2.51% |
| 12 | AIMCO.2020-11A A1R2 | Aimco CLO 11 Ltd /Llc 5.02038% | 2.51% |
| 13 | NEUB.2019-33A AR2 | Neuberger Berman Loan Advisers Clo 34 Ltd 4.89952% | 2.50% |
| 14 | APID.2022-39A A1R | Apidos Clo XXXIX Ltd / Apidos Clo XXXIX LLC 4.90214% | 2.50% |
| 15 | NMC.CLO-3A A1R | NEW MOUNTAIN CLO LTD NMC CLO 3A A1R 144A | 2.50% |
| 16 | AMMC.2025-32A A1 | AMMC Clo 32 Ltd. / AMMC Clo 32 LLC 5.04038% | 2.50% |
| 17 | ELM19.2022-6A AR2 | ELMWOOD CLO 19 LTD 4.92038% | 2.50% |
| 18 | NEUB.2020-36RA A | NEUBERGER BERMAN LOAN ADVISERS CLO 4.94523% | 2.50% |
| 19 | BALLY.2019-2A A1R3 | Ballyrock Clo 2019-2 Ltd / Ballyrock Clo 2019-2 LLC 4.90802% | 2.50% |
| 20 | DRSLF.2022-97A A1R | DRYDEN 97 CLO LTD 4.94523% | 2.50% |
| 21 | CGMS.2023-3A A1R | CARLYLE US CLO 2023-3 LTD 4.9031% | 2.50% |
| 22 | VENTR.2021-42A B | Venture 36 Clo Ltd. 5.48471% | 2.50% |
| 23 | WBOX.2021-3A A1R | Whitebox CLO I Ltd. 4.9431% | 2.50% |
| 24 | CIFC.2020-3A A1R2 | CIFC FUNDING LTD 2020-3 4.88523% | 2.50% |
| 25 | PCEPK.2021-1A AR | Peace Park Clo Ltd. 4.92523% | 2.50% |
As of Apr 22, 2026