Columbia AAA CLO ETF
Open-end / ETFRegistrant
Columbia ETF Trust I
Class ticker
Net Assets
$10,035,240
Holdings
37
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 37
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Elmwood CLO 23 Ltd
|
29003YAU5 | 400,000 | $400,000 | 3.99% | Long | ABS-CBDO | |
|
AGL CLO Ltd.
|
00121RAA2 | 400,000 | $399,800 | 3.98% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
04018AAY5 | 395,000 | $395,070 | 3.94% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55820FAL2 | 321,000 | $321,195 | 3.20% | Long | ABS-CBDO | |
|
COLUMBIA SHORT TERM CASH FUND
|
19766H239 | 319,860 | $319,668 | 3.19% | Long | STIV | |
|
Oak Hill Credit
|
67110NBB0 | 300,000 | $300,567 | 3.00% | Long | ABS-CBDO | |
|
Dryden Senior Loan Fund
|
26254KAU7 | 300,000 | $299,600 | 2.99% | Long | ABS-CBDO | |
|
American Money Management Corporation
|
03166KAA7 | 250,000 | $250,708 | 2.50% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategies
|
14318FAL8 | 250,000 | $250,643 | 2.50% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
559918AA5 | 250,000 | $250,624 | 2.50% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48254LAN5 | 250,000 | $250,611 | 2.50% | Long | ABS-CBDO | |
|
Dryden Senior Loan Fund
|
26248XAL8 | 250,000 | $250,562 | 2.50% | Long | ABS-CBDO | |
|
RR Ltd
|
78110VAS3 | 250,000 | $250,408 | 2.50% | Long | ABS-CBDO | |
|
Carlyle Global Market Strategies
|
14316MAJ0 | 250,000 | $250,375 | 2.49% | Long | ABS-CBDO | |
|
Wise CLO Ltd
|
97718DAA8 | 250,000 | $250,341 | 2.49% | Long | ABS-CBDO | |
|
Aimco
|
00140NAW0 | 250,000 | $250,318 | 2.49% | Long | ABS-CBDO | |
|
Zais Matrix CDO I
|
98888JAW9 | 250,000 | $250,298 | 2.49% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12560EAW6 | 250,000 | $250,296 | 2.49% | Long | ABS-CBDO | |
|
New Mountain CLO Ltd
|
647550AQ5 | 250,000 | $250,257 | 2.49% | Long | ABS-CBDO | |
|
Wehle Park CLO Ltd.
|
94860LAL9 | 250,000 | $250,249 | 2.49% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
04019RBG5 | 250,000 | $250,237 | 2.49% | Long | ABS-CBDO | |
|
Apidos CLO
|
03766HAQ3 | 250,000 | $250,225 | 2.49% | Long | ABS-CBDO | |
|
Fortress Credit BSL Limited
|
34990BAA4 | 250,000 | $250,216 | 2.49% | Long | ABS-CBDO | |
|
AGL CLO Ltd.
|
00121MAA3 | 250,000 | $250,211 | 2.49% | Long | ABS-CBDO | |
|
Whitebox CLO Ltd
|
96467HAL0 | 250,000 | $250,204 | 2.49% | Long | ABS-CBDO | |
|
Peace Park CLO, Ltd.
|
70470MAQ8 | 250,000 | $250,199 | 2.49% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64132TAU7 | 250,000 | $250,125 | 2.49% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64090EAA4 | 250,000 | $250,089 | 2.49% | Long | ABS-CBDO | |
|
Venture CDO Ltd
|
923260AG8 | 250,000 | $250,083 | 2.49% | Long | ABS-CBDO | |
|
Ballyrock Ltd
|
05875MBD3 | 250,000 | $250,067 | 2.49% | Long | ABS-CBDO | |
|
Elmwood CLO 19 Ltd
|
29004JAW3 | 250,000 | $250,031 | 2.49% | Long | ABS-CBDO | |
|
Garnet CLO Ltd
|
36626TAA2 | 250,000 | $250,031 | 2.49% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55821GAQ8 | 250,000 | $250,031 | 2.49% | Long | ABS-CBDO | |
|
Nyack Park CLO, Ltd.
|
67080PAQ9 | 250,000 | $250,031 | 2.49% | Long | ABS-CBDO | |
|
LCM Ltd Partnership
|
50204HBG5 | 250,000 | $250,001 | 2.49% | Long | ABS-CBDO | |
|
LCM Ltd Partnership
|
50190KAQ3 | 250,000 | $250,000 | 2.49% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55821KAN6 | 250,000 | $249,537 | 2.49% | Long | ABS-CBDO |