FundWatcher
AAAC
Columbia AAA CLO ETF
Columbia ETF Trust I

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 0 250,000 250,000 2.52% $250.19K
Ares LXVI CLO Ltd 0 250,000 250,000 2.51% $248.89K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PARALLEL LTD PARL 2021 1A AR 144A 250,000 0 -250,000 0.00% -$250.02K
Octagon Investment Partners Ltd., Series 2019-1A, Class AR2 250,000 0 -250,000 0.00% -$250.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Carlyle US CLO Ltd., Series 2023-3A, Class A1R 250,000 500,000 250,000 5.04% $249.97K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Portfolio II 282,331 57,746 -224,585 0.58% -$224.59K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ELMWOOD CLO 23 LTD ELM23 2023-2A AR 400,000 400,000 0 4.04% -$1.19K
AGL CLO 44 Ltd 400,000 400,000 0 4.02% -$1.23K
ARES LVIII CLO LTD / ARES LVIII CLO LLC A1R2 TSFR3M+124 04/15/2038 144A 395,000 395,000 0 3.98% -$863
Madison Park Funding XLVII Ltd 321,000 321,000 0 3.23% -$1.45K
OHA Credit Partners XIII Ltd 300,000 300,000 0 3.03% -$634
Dryden 119 CLO Ltd 299,000 299,000 0 3.02% -$231
Magnetite XLIII Ltd 250,000 250,000 0 2.53% -$102
AMMC CLO 32 Ltd., Series 2025-32A, Class A1 250,000 250,000 0 2.53% -$433
Wise CLO 2025-3 Ltd 250,000 250,000 0 2.53% $195
CGMS 2021-1A A1AR 250,000 250,000 0 2.52% -$761
Venture 42 CLO Ltd 250,000 250,000 0 2.52% $97
Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A 250,000 250,000 0 2.52% -$235
Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R 250,000 250,000 0 2.52% -$150
Zais Clo 17 Ltd 250,000 250,000 0 2.52% -$331
BALLYROCK LTD BALLY 2019 2A A1R3 144A 250,000 250,000 0 2.52% -$575
Elmwood CLO 19 Ltd., Series 2022-6A, Class AR2 250,000 250,000 0 2.52% -$14
Dryden 97 CLO Ltd 250,000 250,000 0 2.52% -$386
New Mountain CLO 3 Ltd., Series CLO-3A, Class A1R 250,000 250,000 0 2.52% -$600
Whitebox CLO III Ltd., Series 2021-3A, Class A1R 250,000 250,000 0 2.52% -$222
Neuberger Berman Loan Advisers CLO Ltd., Series 2019-33A, Class AR2 250,000 250,000 0 2.52% -$302
Peace Park CLO Ltd., Series 2021-1A, Class AR 250,000 250,000 0 2.52% -$624
CIFC Funding Ltd., Series 2020-3A, Class A1R2 250,000 250,000 0 2.52% -$386
AGL CLO 37 Ltd., Series 2024-37A, Class A1 250,000 250,000 0 2.52% -$690
RR 27 Ltd., Series 2023-27A, Class A1AR 250,000 250,000 0 2.52% -$551
NYACK Park CLO Ltd., Series 2021-1A, Class A1R 250,000 250,000 0 2.52% -$407
Wehle Park CLO Ltd., Series 2022-1A, Class A1R 250,000 250,000 0 2.52% -$656
Fortress Credit BSL XXIV Ltd., Series 2025-1A, Class A 250,000 250,000 0 2.52% -$706
LCM 38 Ltd 250,000 250,000 0 2.52% -$498
LCM 40 Ltd 250,000 250,000 0 2.52% -$1.12K
Madison Park Funding LI Ltd., Series 2021-51A, Class A1R 250,000 250,000 0 2.52% -$158
KKR CLO 35 Ltd., Series 35A, Class AR 250,000 250,000 0 2.52% -$640
GARNET CLO 3 LTD SER 2025-3A CL A1 V/R REGD 144A P/P 5.19042000 250,000 250,000 0 2.51% -$891
Madison Park Funding XXXVIII Ltd 250,000 250,000 0 2.51% -$1.74K

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