{"ticker":"AAAC","name":"Columbia AAA CLO ETF","page_url":null,"cite_as":"TickerInside, Columbia AAA CLO ETF (AAAC), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/aaac.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/aaac.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/aaac.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01YZNRVY0","share_class_figi":"BBG01YZNRWV1","cik":"0001551950","series_id":"S000097584","class_id":"C000267034"},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is collateralized loan obligations; its duration is 0.1 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"ultrashort"},"measured":{"duration_years":0.06,"average_coupon_pct":5.0,"us_share":0.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1551950/000141036826088873/","net_assets":10035240,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.2,"expense_ratio_gross":0.2,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1551950/000119312526315281/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":37,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, AAAC held collateralized debt and loan obligations (95.9%) and money market funds (3.2%), as percent of net assets. Its debt averages a 5.00% coupon and 12.0 years to maturity. Its filing gives a duration of 0.06 years.","composition":[{"kind":"collateralized_debt","label":"Collateralized debt and loan obligations","pct":95.89},{"kind":"money_market_funds","label":"Money market funds","pct":3.19}],"fixed_income":{"average_coupon_pct":5.0,"average_maturity_years":12.0,"duration_years":0.06,"debt_pct":95.89,"by_maturity":[{"bucket":"7 to 10 years","pct":4.99},{"bucket":"10 to 20 years","pct":90.91}],"by_country":[{"country":"KY","name":"Cayman Islands","pct":78.44},{"country":"JE","name":"Jersey","pct":14.96},{"country":"BM","name":"Bermuda","pct":2.5}],"issuers_total":28,"issuers_shown_pct":95.89,"issuers":[{"issuer":"Madison Park Funding Ltd","key":"madison park funding","pct":8.179,"lines":3},{"issuer":"AGL CLO Ltd.","key":"agl clo","pct":6.477,"lines":2},{"issuer":"ARES CLO Ltd","key":"ares clo","pct":6.43,"lines":2},{"issuer":"Dryden Senior Loan Fund","key":"dryden senior loan fund","pct":5.482,"lines":2},{"issuer":"Carlyle Global Market Strategies","key":"carlyle global market strategies","pct":4.993,"lines":2},{"issuer":"Neuberger Berman CLO Ltd","key":"neuberger berman clo","pct":4.985,"lines":2},{"issuer":"LCM Ltd Partnership","key":"lcm ltd partnership","pct":4.982,"lines":2},{"issuer":"Elmwood CLO 23 Ltd","key":"elmwood clo 23","pct":3.986,"lines":1},{"issuer":"Oak Hill Credit","key":"oak hill credit","pct":2.995,"lines":1},{"issuer":"American Money Management Corporation","key":"american money management","pct":2.498,"lines":1},{"issuer":"Magnetite CLO Ltd","key":"magnetite clo","pct":2.497,"lines":1},{"issuer":"KKR Financial CLO Ltd","key":"kkr financial clo","pct":2.497,"lines":1},{"issuer":"RR Ltd","key":"rr","pct":2.495,"lines":1},{"issuer":"Wise CLO Ltd","key":"wise clo","pct":2.495,"lines":1},{"issuer":"Aimco","key":"aimco","pct":2.494,"lines":1},{"issuer":"Zais Matrix CDO I","key":"zais matrix cdo i","pct":2.494,"lines":1},{"issuer":"CIFC Funding Ltd","key":"cifc funding","pct":2.494,"lines":1},{"issuer":"New Mountain CLO Ltd","key":"new mountain clo","pct":2.494,"lines":1},{"issuer":"Wehle Park CLO Ltd.","key":"wehle park clo","pct":2.494,"lines":1},{"issuer":"Apidos CLO","key":"apidos clo","pct":2.494,"lines":1},{"issuer":"Fortress Credit BSL Limited","key":"fortress credit bsl","pct":2.493,"lines":1},{"issuer":"Whitebox CLO Ltd","key":"whitebox clo","pct":2.493,"lines":1},{"issuer":"Peace Park CLO Ltd.","key":"peace park clo","pct":2.493,"lines":1},{"issuer":"Venture CDO Ltd","key":"venture cdo","pct":2.492,"lines":1},{"issuer":"Ballyrock Ltd","key":"ballyrock","pct":2.492,"lines":1},{"issuer":"Elmwood CLO 19 Ltd","key":"elmwood clo 19","pct":2.491,"lines":1},{"issuer":"Garnet CLO Ltd","key":"garnet clo","pct":2.491,"lines":1},{"issuer":"Nyack Park CLO, Ltd.","key":"nyack park clo","pct":2.491,"lines":1}]},"lines":[{"issuer":"Elmwood CLO 23 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Corporation","kind":"collateralized_debt","coupon_pct":5.04,"maturity":"2038-10-17","pct":2.498,"count":1},{"issuer":"Carlyle Global Market Strategies","kind":"collateralized_debt","coupon_pct":4.9,"maturity":"2038-10-15","pct":2.498,"count":1},{"issuer":"Magnetite CLO Ltd","kind":"collateralized_debt","coupon_pct":5.02,"maturity":"2038-07-15","pct":2.497,"count":1},{"issuer":"KKR Financial CLO Ltd","kind":"collateralized_debt","coupon_pct":4.88,"maturity":"2038-01-20","pct":2.497,"count":1},{"issuer":"Dryden Senior Loan Fund","kind":"collateralized_debt","coupon_pct":4.95,"maturity":"2038-10-20","pct":2.497,"count":1},{"issuer":"RR Ltd","kind":"collateralized_debt","coupon_pct":4.9,"maturity":"2040-10-15","pct":2.495,"count":1},{"issuer":"Carlyle Global Market Strategies","kind":"collateralized_debt","coupon_pct":5.04,"maturity":"2040-01-15","pct":2.495,"count":1},{"issuer":"Wise CLO Ltd","kind":"collateralized_debt","coupon_pct":5.02,"maturity":"2038-07-15","pct":2.495,"count":1},{"issuer":"Aimco","kind":"collateralized_debt","coupon_pct":5.02,"maturity":"2037-07-17","pct":2.494,"count":1},{"issuer":"Zais Matrix CDO I","kind":"collateralized_debt","coupon_pct":5.23,"maturity":"2037-10-20","pct":2.494,"count":1},{"issuer":"CIFC Funding Ltd","kind":"collateralized_debt","coupon_pct":4.89,"maturity":"2038-10-20","pct":2.494,"count":1},{"issuer":"New Mountain CLO Ltd","kind":"collateralized_debt","coupon_pct":5.01,"maturity":"2038-10-20","pct":2.494,"count":1},{"issuer":"Wehle Park CLO Ltd.","kind":"collateralized_debt","coupon_pct":4.91,"maturity":"2038-10-21","pct":2.494,"count":1},{"issuer":"ARES CLO Ltd","kind":"collateralized_debt","coupon_pct":5.22,"maturity":"2038-10-25","pct":2.494,"count":1},{"issuer":"Apidos CLO","kind":"collateralized_debt","coupon_pct":4.9,"maturity":"2038-10-21","pct":2.494,"count":1},{"issuer":"Fortress Credit BSL 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Ltd","kind":"collateralized_debt","coupon_pct":4.92,"maturity":"2038-10-17","pct":2.491,"count":1},{"issuer":"Garnet CLO Ltd","kind":"collateralized_debt","coupon_pct":4.95,"maturity":"2038-10-20","pct":2.491,"count":1},{"issuer":"Madison Park Funding Ltd","kind":"collateralized_debt","coupon_pct":4.91,"maturity":"2038-10-19","pct":2.491,"count":1},{"issuer":"Nyack Park CLO, Ltd.","kind":"collateralized_debt","coupon_pct":4.91,"maturity":"2038-10-20","pct":2.491,"count":1},{"issuer":"LCM Ltd Partnership","kind":"collateralized_debt","coupon_pct":4.94,"maturity":"2038-11-04","pct":2.491,"count":1},{"issuer":"LCM Ltd Partnership","kind":"collateralized_debt","coupon_pct":5.32,"maturity":"2038-01-15","pct":2.491,"count":1},{"issuer":"Madison Park Funding Ltd","kind":"collateralized_debt","coupon_pct":5.13,"maturity":"2038-10-17","pct":2.487,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}