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AAAC · Columbia AAA CLO ETF · Held by Funds ETF

Alerts for AAAC

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$20.06 +0.01 (+0.05%) At close · Oct 9
Volume · Oct 9 19 Avg daily vol (3M) 80.33K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AAAC

6 fund positions
Fund Balance Value % of Fund Open
Columbia Capital Allocation Moderate Aggressive Portfolio 1,354,017 $27,195,431 1.52%
Columbia Capital Allocation Moderate Portfolio 1,059,710 $21,284,275 2.03%
Columbia Income Builder Fund 848,935 $17,050,859 2.08%
Columbia Capital Allocation Aggressive Portfolio 727,159 $14,604,989 1.01%
Columbia Capital Allocation Moderate Conservative Portfolio 414,929 $8,333,849 2.54%
Columbia Capital Allocation Conservative Portfolio 223,847 $4,495,967 3.06%
Showing 1–6 of 6 positions