{"entity_type":"fund","name":"Columbia AAA CLO ETF","identifiers":{"lei":"529900GHT4XUHEQL1K12","cik":"1551950","fund_id":"S000097584","fundkey":"columbia-aaa-clo-etf"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-26"},"summary":{"total_positions":37,"total_value_usd":9903825.44,"asset_categories":["ABS-CBDO","EC"],"by_asset_category":{"ABS-CBDO":{"positions":36,"total_value_usd":9621493.98},"EC":{"positions":1,"total_value_usd":282331.46}}},"holdings":[{"issuer_name":"Elmwood CLO 23 Ltd","title":"Elmwood CLO 23 Ltd","isin":"US29003YAJ01","value_usd":401307.2,"pct_val":4.004155374633,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 1 Ltd.","title":"AGL CLO 44 Ltd","isin":"US00121RAA23","value_usd":399630.8,"pct_val":3.987428622484,"balance":400000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CLO Ltd","title":"Ares LVIII CLO Ltd","isin":"US04018AAY55","value_usd":395279.66,"pct_val":3.944013900254,"balance":395000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding XLVII Ltd","isin":"US55820FAL22","value_usd":321076.4,"pct_val":3.203630018917,"balance":321000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Hill Credit Partners","title":"OHA Credit Partners XIII Ltd","isin":"US67110NBB01","value_usd":300810.6,"pct_val":3.001422303752,"balance":300000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 119 CLO Ltd","isin":"US26254KAC71","value_usd":299249.07,"pct_val":2.985841699312,"balance":299000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State Street Global Advisors","title":"State Street Institutional US Government Money Market Fund","isin":"US8574927062","value_usd":282331.46,"pct_val":2.817041490875,"balance":282331.46,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategies","title":"CARLYLE US CLO 2021-1 LTD","isin":"US14316MAJ09","value_usd":250904.25,"pct_val":2.503467670542,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Money Management Corporation","title":"AMMC CLO 32 Ltd","isin":"US03166KAA79","value_usd":250687.25,"pct_val":2.501302492054,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Magnetite CLO Ltd","title":"Magnetite XLIII Ltd","isin":"US559918AA53","value_usd":250583.75,"pct_val":2.500269791716,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM Ltd Partnership","title":"LCM 40 Ltd","isin":"US50190KAQ31","value_usd":250490.25,"pct_val":2.499336869188,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding XXXVIII Ltd","isin":"US55821KAN63","value_usd":250476.25,"pct_val":2.499197180253,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock Ltd","title":"Ballyrock CLO 2019-2 Ltd","isin":"US05875MBD39","value_usd":250450,"pct_val":2.498935263501,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New Mountain CLO Ltd","title":"New Mountain CLO 3 Ltd","isin":"US647550AQ51","value_usd":250400.75,"pct_val":2.498443857784,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Dryden Senior Loan Fund","title":"Dryden 97 CLO Ltd","isin":"US26248XAL82","value_usd":250249.25,"pct_val":2.496932223955,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Peace Park CLO, Ltd.","title":"Peace Park CLO Ltd","isin":"US70470MAQ87","value_usd":250249,"pct_val":2.49692972951,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman Loan Advisers CLO 36R Ltd","isin":"US64090EAA47","value_usd":250236.25,"pct_val":2.496802512801,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Zais Matrix CDO I","title":"Zais Clo 17 Ltd","isin":"US98888JAW99","value_usd":250213.25,"pct_val":2.496573023837,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AGL CLO 1 Ltd.","title":"AGL CLO 37 Ltd","isin":"US00121MAA36","value_usd":250199.75,"pct_val":2.496438323793,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wehle Park CLO Ltd.","title":"Wehle Park CLO Ltd","isin":"US94860LAL99","value_usd":250126.5,"pct_val":2.495707451331,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO","title":"Apidos CLO XXXIX Ltd","isin":"US03766HAQ39","value_usd":250125.25,"pct_val":2.495694979105,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fortress Credit BSL Limited","title":"Fortress Credit BSL XXIV Ltd","isin":"US34990BAA44","value_usd":250095.25,"pct_val":2.495395645674,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman Loan Advisers CLO 33 Ltd","isin":"US64132TAU79","value_usd":250051.5,"pct_val":2.494959117753,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR Ltd","title":"RR 27 Ltd","isin":"US78110VAS34","value_usd":250033.25,"pct_val":2.494777023249,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wise CLO Ltd","title":"Wise CLO 2025-3 Ltd","isin":"US97718DAA81","value_usd":250028.5,"pct_val":2.494729628789,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Parallel Ltd","title":"Parallel 2021-1 Ltd","isin":"US69916HAL42","value_usd":250022.25,"pct_val":2.494667267657,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitebox CLO I Ltd","title":"Whitebox CLO III Ltd","isin":"US96467HAL06","value_usd":250002.25,"pct_val":2.494467712036,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Octagon Investment Partners 44, Ltd.","title":"Octagon Investment Partners 44 Ltd","isin":"US67577LAS43","value_usd":250000,"pct_val":2.494445262029,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CIFC Funding Ltd","title":"CIFC Funding 2020-III Ltd","isin":"US12560EAW66","value_usd":249993.75,"pct_val":2.494382900897,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Venture CDO Ltd","title":"Venture 42 CLO Ltd","isin":"US923260AG83","value_usd":249912.25,"pct_val":2.493569711742,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nyack Park CLO, Ltd.","title":"NYACK Park CLO Ltd","isin":"US67080PAQ90","value_usd":249882.5,"pct_val":2.493272872756,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO 19 Ltd","title":"Elmwood CLO 19 Ltd","isin":"US29004JAW36","value_usd":249879.25,"pct_val":2.493240444967,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LCM Ltd Partnership","title":"LCM 38 Ltd","isin":"US50204HBG56","value_usd":249875.75,"pct_val":2.493205522734,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KKR Financial CLO Ltd","title":"KKR CLO 35 Ltd","isin":"US48254LAN55","value_usd":249875,"pct_val":2.493198039398,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Garnet CLO Ltd","title":"Garnet CLO 3 Ltd","isin":"US36626TAA25","value_usd":249812.5,"pct_val":2.492574428082,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlyle Global Market Strategies","title":"Carlyle US CLO 2023-3 Ltd","isin":"US14318FAL85","value_usd":249781.25,"pct_val":2.492262622425,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding LI Ltd","isin":"US55821GAQ82","value_usd":249503.25,"pct_val":2.489488799293,"balance":250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1551950&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/columbia-aaa-clo-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/columbia-aaa-clo-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Columbia AAA CLO ETF | LEI: 529900GHT4XUHEQL1K12 | 37 positions totaling $9,903,825 across ABS-CBDO, EC | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}