AAAC ETF top 10 holdings are 21.6% of the fund as of Jun 30, 2026

AAAC ETF top 10 holdings are 21.6% of the fund as of Jun 30, 2026
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AAAC holds 21.6% of its assets in its 10 largest positions as of Jun 30, 2026. AAAC is Columbia AAA CLO ETF.

Showing the top 10 of 94 holdings · as of Jun 30, 2026
Top 10 weight
21.55%
AAAC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
3.85%		3.9%3,985,579$3.98M--
2DebtFederal National Mortgage Association Connecticut Avenue Securities Trust
2.18%		6.0%2,250,000$2.25M--
3DebtRockford Tower Clo 2019-1 Ltd
1.94%		8.0%2,000,000$2.00M--
4—Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15
1.94%		9.9%2,000,000$2.00M--
5Debt37 Capital Clo Ltd
1.94%		11.8%2,000,000$2.00M--
6—Venture 28A Clo Ltd 10/20/2034 5.40469Financials · Diversified Financial Services
1.94%		13.8%2,000,000$2.00MFinancialsDiversified Financial Services
7—Wellfleet Clo 2024-2 Ltd 5.526 2038-02-25
1.94%		15.7%2,000,000$2.00M--
8—Apex Credit Clo 13 Ltd
1.94%		17.7%2,000,000$2.00M--
9—Ballyrock Ltd Bally 2024 22A A1R 144A
1.94%		19.6%2,000,000$2.00M--
10—Cifc_25-4A A1 144A
1.94%		21.6%2,000,000$2.00M--
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Themes in the top 10
Lending & CreditAsset ManagementDerivatives TradingMarket Infrastructure

AAAC ETF Top Holdings

AAAC holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Columbia Short Term Cash Fund at 3.9%, Federal National Mortgage Association Connecticut Avenue Securities Trust 10.556% 11/25/2041 at 2.2%, Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034 at 1.9%.

AAAC portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 3.0%.

AAAC sectors provide a detailed breakdown. AAAC overlap shows how holdings compare to other funds in your portfolio.

Compare AAAC

AAAC vs SPYAAAC vs QQQAAAC vs VOOAAAC vs VTIAAAC vs IVVAAAC vs SCHDAAAC vs VYMAAAC vs VXUS
Showing 10 of 37 holdingsTop 10 Weight: 21.55%
#TickerNameIndustryWeightAllocation
1-Columbia Short Term Cash FundOther3.85%
2-Federal National Mortgage Association Connecticut Avenue Securities Trust 10.556% 11/25/2041Other2.18%
3-Rockford Tower Clo 2019-1 Ltd 0% 04/20/2034Other1.94%
4-Silver Point Clo 4 A1R 4.96898% 15-Apr-2037, 4.97%, 04/15/37 4.96898 2037-04-15Other1.94%
5-37 Capital Clo Ltd. 5.386 04/15/2035Other1.94%
6VENTR 2017-28AA A1RRVenture 28A Clo Ltd 10/20/2034 5.40469Financials1.94%
7-Wellfleet Clo 2024-2 Ltd 5.526 2038-02-25Other1.94%
8-Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39Other1.94%
9-Ballyrock Ltd Bally 2024 22A A1R 144AOther1.94%
10-Cifc_25-4A A1 144AOther1.94%
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Holdings Distribution

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