NCLO Holdings — Nuveen AA-BBB CLO ETF
All 97 reported holdings of Nuveen AA-BBB CLO ETF (NCLO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AIMCO CLO Series 2015-A | 2.70% | $4.01M |
| OHA Credit Funding 10-R Ltd | 2.36% | $3.51M |
| OCP CLO 2025-40 Ltd | 2.36% | $3.50M |
| Goldentree Loan Management US Clo 17 Ltd | 2.28% | $3.38M |
| Invesco US CLO 2024-3 Ltd | 2.19% | $3.26M |
| MidOcean Credit CLO XVI | 2.19% | $3.26M |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 2.03% | $3.02M |
| Serenity-Peace Park Clo Ltd | 2.03% | $3.01M |
| AIMCO CLO Series 2018-A | 2.03% | $3.01M |
| Ares LXXV CLO Ltd | 2.02% | $3.01M |
| Palmer Square CLO 2025-1 Ltd | 1.82% | $2.70M |
| CIFC Funding 2024-III Ltd | 1.72% | $2.56M |
| Carlyle US Clo 2021-8 Ltd. | 1.69% | $2.51M |
| MidOcean Credit CLO XVII Ltd | 1.69% | $2.51M |
| Neuberger Berman Loan Advisers CLO 31 Ltd | 1.69% | $2.50M |
| Anchorage Capital Clo 20 Ltd | 1.67% | $2.47M |
| KKR CLO 51 Ltd | 1.56% | $2.32M |
| Elmwood CLO VIII Ltd | 1.52% | $2.26M |
| Ares XXXIV CLO Ltd | 1.35% | $2.01M |
| OHA Loan Funding 2013-1 Ltd | 1.35% | $2.01M |
| Elmwood CLO X Ltd | 1.35% | $2.01M |
| Neuberger Berman Loan Advisers CLO 34 Ltd | 1.35% | $2.01M |
| Higley Park Clo Ltd | 1.35% | $2.01M |
| Benefit Street Partners Clo 41 Ltd | 1.35% | $2.00M |
| Magnetite XXVI Ltd | 1.35% | $2.00M |
| Apidos CLO LI Ltd | 1.35% | $2.00M |
| Ares LXXII CLO Ltd | 1.35% | $2.00M |
| Benefit Street Partners CLO XXXVIII Ltd | 1.35% | $2.00M |
| ARES XLIV CLO Ltd | 1.35% | $2.00M |
| Magnetite XXII Ltd | 1.35% | $2.00M |
| Palmer Square CLO 2023-1 Ltd | 1.33% | $1.98M |
| Davis Park CLO Ltd | 1.33% | $1.97M |
| Boyce Park CLO, LLC | 1.31% | $1.94M |
| Carlyle US Clo 2023-4 Ltd. | 1.22% | $1.81M |
| Apidos Clo LIV | 1.21% | $1.80M |
| Elmwood CLO 24 Ltd | 1.21% | $1.80M |
| Boyce Park CLO, LLC | 1.11% | $1.65M |
| AIMCO CLO 18 Ltd | 1.08% | $1.60M |
| Neuberger Berman Loan Advisers CLO 26 Ltd | 1.05% | $1.55M |
| Golub Capital Partners CLO, LT | 1.01% | $1.51M |
| Invesco US CLO 2023-3 Ltd | 1.01% | $1.50M |
| Magnetite Xli Ltd | 1.01% | $1.50M |
| Elmwood CLO XII Ltd | 1.01% | $1.50M |
| AGL CLO 42 Ltd | 1.01% | $1.50M |
| Neuberger Berman Loan Advisers CLO 36R Ltd | 1.01% | $1.50M |
| Magnetite XXVII Ltd | 1.01% | $1.50M |
| Benefit Street Partners CLO XV Ltd | 1.01% | $1.50M |
| OCP CLO 2024-38 Ltd | 1.01% | $1.50M |
| CIFC Funding 2021-VII Ltd | 1.01% | $1.50M |
| Reese Park Clo Ltd. | 1.01% | $1.50M |
| TCW CLO 2020-1 Ltd | 1.00% | $1.49M |
| Neuberger Berman Loan Advisers CLO 47 Ltd | 1.00% | $1.49M |
| Barings CLO Ltd 2024-V | 0.99% | $1.47M |
| Benefit Street Partners CLO XXIX Ltd | 0.88% | $1.30M |
| Madison Park Funding LI Ltd | 0.84% | $1.25M |
| AIMCO CLO 18 Ltd | 0.84% | $1.25M |
| Golub Capital Partners CLO 41B-R Ltd | 0.68% | $1.00M |
| Ocp Clo 2023-30 Ltd. | 0.68% | $1.00M |
| Galaxy 36 CLO Ltd | 0.68% | $1.00M |
| Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd | 0.68% | $1.00M |
| Benefit Street Partners CLO IV Ltd | 0.68% | $1.00M |
| Sixth Street CLO XX Ltd | 0.68% | $1.00M |
| Carlyle US Clo 2021-2 Ltd. | 0.68% | $1.00M |
| Elmwood CLO III Ltd | 0.67% | $1.00M |
| Regatta VI Funding Ltd | 0.67% | $1.00M |
| Neuberger Berman CLO XVI-S Ltd | 0.67% | $1.00M |
| Texas Debt Capital CLO 2025-I Ltd | 0.67% | $1.00M |
| KKR CLO 42 Ltd | 0.67% | $1.00M |
| Galaxy XXII CLO Ltd | 0.67% | $1.00M |
| Neuberger Berman Loan Advisers CLO 45 Ltd | 0.67% | $1.00M |
| Magnetite XXIII Ltd | 0.67% | $998.42K |
| Magnetite XXXII Ltd | 0.67% | $996.76K |
| CIFC Funding 2021-IV Ltd | 0.64% | $951.52K |
| AIMCO CLO 22 Ltd | 0.57% | $841.40K |
| State Street Institutional US Government Money Market Fund | 0.53% | $789.94K |
| OCP CLO 2018-15 Ltd | 0.51% | $751.23K |
| OHA Credit Funding 8 Ltd | 0.51% | $750.76K |
| OHA Credit Funding 2 LTD | 0.50% | $741.42K |
| Magnetite XIX Ltd | 0.50% | $740.47K |
| Blueberry Park CLO Ltd | 0.49% | $729.13K |
| OHA Credit Funding 21 Ltd | 0.47% | $701.12K |
| Benefit Street Partners CLO IX Ltd | 0.40% | $600.97K |
| Allegro CLO XII Ltd | 0.37% | $549.39K |
| OCP CLO 2025-44 Ltd | 0.34% | $501.65K |
| Barings CLO Ltd 2026-I | 0.34% | $501.51K |
| Neuberger Berman CLO XXII Ltd | 0.34% | $501.21K |
| AIMCO CLO 16 Ltd | 0.34% | $500.90K |
| Invesco CLO 2022-3 Ltd | 0.34% | $500.81K |
| Riverbank Park Clo Ltd | 0.34% | $500.61K |
| Neuberger Berman Loan Advisers Clo 51 Ltd | 0.34% | $500.67K |
| Neuberger Berman Loan Advisers CLO 41 Ltd | 0.34% | $497.86K |
| Ares Lx Clo Ltd. | 0.33% | $493.91K |
| Ballyrock CLO 21 Ltd | 0.33% | $492.15K |
| Palmer Square Clo 2026-1 Ltd | 0.27% | $400.46K |
| Palmer Square CLO 2023-1 Ltd | 0.24% | $350.64K |
| OCP CLO 2020-18 Ltd | 0.17% | $250.35K |
| Golub Capital Partners CLO 76 B Ltd | 0.17% | $248.75K |
NCLO overview: performance, fees, allocation and SEC filings