RESM · Columbia AAA CLO ETF

$24.07 +0.23 (+0.95%)

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Columbia U.S. High Yield ETF

Reported 2026-06-30

Net Assets

$39,106,894

Total Assets

$39,121,472

Holdings

458

Filed

2026-08-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
COLUMBIA SHORT TERM CASH FUND	19766H239	414,361	NS	$414,112	1.06%	STIV	US
XPLR INFRAST OPERATING	65342QAM4	295,000	PA	$305,353	0.78%	DBT	US
SV RNO PROPERTY OWNER 1	78488XAA2	300,000	PA	$295,763	0.76%	DBT	US
OLYMPUS WTR US HLDG CORP	46150DAA0	300,000	PA	$293,047	0.75%	DBT	US
CCO HLDGS LLC/CAP CORP	1248EPCD3	300,000	PA	$284,671	0.73%	DBT	US
VENTURE GLOBAL PLAQUE	922966AD8	250,000	PA	$264,998	0.68%	DBT	US
VENTURE GLOBAL PLAQUE	922966AF3	250,000	PA	$260,326	0.67%	DBT	US
DISH NETWORK CORP	25470MAG4	250,000	PA	$256,949	0.66%	DBT	US
NEPTUNE BIDCO US INC	640695AA0	250,000	PA	$255,036	0.65%	DBT	US
PR RNO PROPERTY OWNER 1	69393LAA1	250,000	PA	$249,661	0.64%	DBT	US
CLOUD SOFTWARE GRP INC	88632QAE3	250,000	PA	$242,667	0.62%	DBT	US
BEACH ACQUISITION BIDCO	07337JAC1	200,000	PA	$226,941	0.58%	DBT	US
CCO HLDGS LLC/CAP CORP	1248EPCK7	250,000	PA	$225,212	0.58%	DBT	US
ACRISURE LLC / FIN INC	00489LAK9	239,000	PA	$224,895	0.58%	DBT	US
SM ENERGY CO	17888HAD5	200,000	PA	$219,234	0.56%	DBT	US
CLOUD SOFTWARE GRP INC	18912UAA0	225,000	PA	$218,456	0.56%	DBT	US
NOVELIS CORP	670001AE6	225,000	PA	$217,656	0.56%	DBT	US
APLD COMPUTECO LLC	00202DAA5	200,000	PA	$215,778	0.55%	DBT	US
ECHOSTAR CORP	278768AC0	198,491	PA	$214,553	0.55%	DBT	US
XPLR INFRAST OPERATING	98380MAA3	200,000	PA	$213,290	0.55%	DBT	US
ARETEC GROUP INC	04020JAA4	200,000	PA	$210,881	0.54%	DBT	US
ACADIA HEALTHCARE CO INC	00404AAQ2	200,000	PA	$206,015	0.53%	DBT	US
HUB INTERNATIONAL LTD	44332PAH4	200,000	PA	$205,254	0.52%	DBT	US
CCO HLDGS LLC/CAP CORP	1248EPCE1	220,000	PA	$204,630	0.52%	DBT	US
DELEK LOG PART/FINANCE	24665FAE2	200,000	PA	$203,997	0.52%	DBT	US
HUB INTERNATIONAL LTD	44332PAJ0	200,000	PA	$203,668	0.52%	DBT	US
SIX FLAGS ENT/SIX FLAG	83002YAA7	200,000	PA	$202,642	0.52%	DBT	US
TRANSDIGM INC	893647BY2	200,000	PA	$202,033	0.52%	DBT	US
CARNIVAL CORP LTD	143658CA8	200,000	PA	$202,028	0.52%	DBT	BM
PENN ENTERTAINMENT INC	707569AY5	200,000	PA	$200,997	0.51%	DBT	US
APLD COMPUTECO 2 LLC	03772CAA1	200,000	PA	$200,674	0.51%	DBT	US
SHIFT4 PAYMENTS LLC/FIN	82453AAB3	200,000	PA	$200,414	0.51%	DBT	US
NEXSTAR MEDIA INC	65346UAA7	200,000	PA	$199,461	0.51%	DBT	US
CRC INSURANCE GROUP LLC	69867RAA5	200,000	PA	$199,282	0.51%	DBT	US
NCL CORPORATION LTD	62886HBZ3	200,000	PA	$194,170	0.50%	DBT	BM
SC GAMES HOLDIN/US FINCO	80874DAA4	225,000	PA	$192,481	0.49%	DBT	US
MCAFEE CORP	579063AB4	225,000	PA	$191,203	0.49%	DBT	US
WR GRACE HOLDING LLC	92943GAA9	200,000	PA	$188,027	0.48%	DBT	US
CHS/COMMUNITY HEALTH SYS	12543DBQ2	175,000	PA	$182,705	0.47%	DBT	US
HERC HOLDINGS INC	42704LAG9	175,000	PA	$182,500	0.47%	DBT	US
ECHOSTAR CORP	278768AA4	175,675	PA	$178,488	0.46%	DBT	US
SIX FLAGS ENTERTAINME	83001AAD4	175,000	PA	$173,976	0.44%	DBT	US
ALLIANT HOLD / CO-ISSUER	01883LAH6	175,000	PA	$173,871	0.44%	DBT	US
PROVIDENT FDG/PFG FIN	74387UAK7	160,000	PA	$167,063	0.43%	DBT	US
STAR PARENT INC	855170AA4	150,000	PA	$157,373	0.40%	DBT	US
WASTE PRO USA INC	94107JAC7	150,000	PA	$153,519	0.39%	DBT	US
QUIKRETE HOLDINGS INC	74843PAA8	150,000	PA	$153,164	0.39%	DBT	US
QUIKRETE HOLDINGS INC	74843PAB6	150,000	PA	$152,870	0.39%	DBT	US
IQVIA INC	46266TAG3	150,000	PA	$152,793	0.39%	DBT	US
KODIAK GAS SERVICES LLC	50012LAD6	150,000	PA	$151,843	0.39%	DBT	US

Showing 1–50 of 458 holdings

Key facts CIK 1551950 CUSIP 19761L763 13F (30d) 4 filings 4 filers