AAAC ETF

AAAC ETF
$20.05
See how much of AAAC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAAC holds 22.4% of its assets in its 10 largest positions as of Oct 3, 2026. AAAC is Columbia AAA CLO ETF.

Showing the top 10 of 185 holdings · as of Oct 3, 2026
Top 10 weight
22.42%
AAAC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
3.28%		3.3%3,104,685$3.10M--
2—Pgim Ltd 5.91771 01/15/2031
2.18%		5.5%2,059,419$2.06M--
3DebtReg28_24-2A
2.12%		7.6%2,000,000$2.00M--
4—Venture 28A Clo Ltd 10/20/2034 5.40469Financials · Diversified Financial Services
2.12%		9.7%2,000,000$2.00MFinancialsDiversified Financial Services
5—Wellfleet Clo 2024-2 Ltd 5.526 2038-02-25
2.12%		11.8%2,000,000$2.00M--
6—Apex Credit Clo 13 Ltd
2.12%		13.9%2,000,000$2.00M--
7DebtAres_39-Rrrr
2.12%		16.1%2,000,000$2.00M--
8—Cifc_25-4A A1 144A
2.12%		18.2%2,000,000$2.00M--
9—Carlyle Us Clo 2019-4 Ltd
2.12%		20.3%2,000,000$2.00M--
10—Eaton Vance Clo 2019-1 Ltd
2.12%		22.4%2,000,000$2.00M--
More holdings · Pro
FundXLS Pro
See the other 175 holdings of AAAC
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
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 22.4% of the fund, led by Columbia Short Term Cash Fund at 3.3%, Pgim Ltd 5.91771 01/15/2031 at 2.2%, Reg28_24-2A 4.88 07/25/2039 at 2.1%.

AAAC portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 3.3%.

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 185 holdingsTop 10 Weight: 22.42%
#TickerNameIndustryWeightAllocation
1-Columbia Short Term Cash FundOther3.28%
2-Pgim Ltd 5.91771 01/15/2031Other2.18%
3-Reg28_24-2A 4.88 07/25/2039Other2.12%
4VENTR 2017-28AA A1RRVenture 28A Clo Ltd 10/20/2034 5.40469Financials2.12%
5-Wellfleet Clo 2024-2 Ltd 5.526 2038-02-25Other2.12%
6-Apex Credit Clo 13 Ltd|5.365|01/22/2039, 5.37%, 01/22/39Other2.12%
7-Ares_39-Rrrr 4.97 07/15/2039Other2.12%
8-Cifc_25-4A A1 144AOther2.12%
9-Carlyle Us Clo 2019-4 LtdOther2.12%
10-Eaton Vance Clo 2019-1 LtdOther2.12%
Want to see all 185 holdings?

Holdings Distribution

Loading chart...