Funds holding Columbia AAA CLO ETF
ISIN US19761L7635 · United States · LEI 529900GHT4XUHEQL1K12
- Fund holders
- 6
- Of which ETFs
- 0 6 other funds
- Value held
- 93M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 1,354,017 | 27.2M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 1,059,710 | 21.3M $ | 2.03 % | as of Jul 31, 2026 ↗ |
| Columbia Income Builder Fund Columbia Funds Series Trust II | 848,935 | 17.1M $ | 2.08 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 727,159 | 14.6M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 414,929 | 8.3M $ | 2.54 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 223,847 | 4.5M $ | 3.06 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Columbia Capital Allocation Conservative Portfolio Columbia Funds Series Trust II | 3.06 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Conservative Portfolio COLUMBIA FUNDS SERIES TRUST | 2.54 % | as of Jul 31, 2026 ↗ |
| Columbia Income Builder Fund Columbia Funds Series Trust II | 2.08 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Portfolio Columbia Funds Series Trust II | 2.03 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Moderate Aggressive Portfolio COLUMBIA FUNDS SERIES TRUST | 1.52 % | as of Jul 31, 2026 ↗ |
| Columbia Capital Allocation Aggressive Portfolio Columbia Funds Series Trust II | 1.01 % | as of Jul 31, 2026 ↗ |
Cite this page
Titelia. "Funds holding Columbia AAA CLO ETF". https://titelia.com/en/stocks/columbia-aaa-clo-etf-US19761L7635