TRPA Holdings — Hartford AAA CLO ETF
All 123 reported holdings of Hartford AAA CLO ETF (TRPA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ARES CLO Ltd | 3.72% | $3.75M |
| KKR Financial CLO Ltd | 1.98% | $2.00M |
| Benefit Street Partners CLO Ltd | 1.98% | $2.00M |
| AGL CLO 3 Ltd. | 1.97% | $1.99M |
| 522 Funding CLO Ltd | 1.59% | $1.60M |
| Bain Capital Credit CLO, Limited | 1.34% | $1.35M |
| Benefit Street Partners CLO Ltd | 1.18% | $1.19M |
| Sixth Street CLO XVI, LTD. | 1.12% | $1.13M |
| Regatta XXIV Funding Ltd. | 1.09% | $1.10M |
| RR Ltd | 1.09% | $1.10M |
| CIFC Funding Ltd | 1.09% | $1.10M |
| Kings Park CLO Ltd | 1.07% | $1.08M |
| Babson CLO Ltd | 1.04% | $1.05M |
| Bain Capital Credit CLO, Limited | 1.04% | $1.05M |
| Symetra CLO Ltd | 1.03% | $1.04M |
| Madison Park Funding Ltd | 1.01% | $1.02M |
| CTM CLO Ltd | 0.99% | $1.00M |
| Elmwood CLO 14 Ltd | 0.99% | $1.00M |
| Dryden Senior Loan Fund | 0.99% | $1.00M |
| Regatta 30 Funding Ltd. | 0.99% | $1.00M |
| Danby Park CLO, Ltd | 0.99% | $1.00M |
| Babson CLO Ltd | 0.99% | $1.00M |
| Elmwood CLO 19 Ltd | 0.99% | $1.00M |
| Elmwood CLO II Ltd. | 0.99% | $1.00M |
| Flatiron CLO Ltd | 0.99% | $1.00M |
| Rad CLO Ltd | 0.99% | $1.00M |
| Apidos CLO | 0.99% | $1.00M |
| CIFC Funding Ltd | 0.99% | $1.00M |
| Carlyle Global Market Strategies | 0.99% | $1.00M |
| Oak Hill Credit Partners | 0.99% | $1.00M |
| 720 East CLO Ltd. | 0.99% | $1.00M |
| CIFC Funding Ltd | 0.99% | $1.00M |
| Elmwood CLO X Ltd | 0.99% | $1.00M |
| Texas Debt Capital CLO, Ltd | 0.99% | $1.00M |
| Sixth Street CLO XVI, LTD. | 0.99% | $1.00M |
| Octagon 60 Ltd | 0.99% | $1.00M |
| Palmer Square CLO Ltd | 0.99% | $1.00M |
| AGL CLO Ltd. | 0.99% | $1.00M |
| Apidos CLO | 0.99% | $1.00M |
| Kennedy Lewis CLO Ltd | 0.99% | $1.00M |
| Oak Hill Credit Partners | 0.99% | $1.00M |
| Rad CLO Ltd | 0.99% | $1.00M |
| Empower CLO Ltd. | 0.99% | $1.00M |
| OCP CLO Ltd | 0.99% | $1.00M |
| GoldenTree Loan Management US CLO1, LTD | 0.99% | $1.00M |
| Ballyrock Ltd | 0.99% | $1.00M |
| Elmwood CLO 15 Ltd | 0.99% | $1.00M |
| Madison Park Funding Ltd | 0.99% | $1.00M |
| Magnetite CLO Ltd | 0.99% | $1.00M |
| Neuberger Berman CLO Ltd | 0.99% | $999.73K |
| Neuberger Berman CLO Ltd | 0.99% | $999.73K |
| Voya CLO Ltd | 0.99% | $999.41K |
| Hlend Clo LLC | 0.99% | $999.47K |
| Magnetite CLO Ltd | 0.99% | $999.30K |
| Aimco | 0.99% | $999.28K |
| Ballyrock Ltd | 0.99% | $998.79K |
| OCP CLO Ltd | 0.99% | $997.17K |
| 720 East CLO Ltd. | 0.99% | $995.56K |
| Obra CLO Ltd | 0.92% | $933.45K |
| GoldenTree Loan Management US CLO1, LTD | 0.89% | $898.93K |
| 720 East CLO Ltd. | 0.87% | $880.92K |
| OCP CLO Ltd | 0.84% | $851.23K |
| Babson CLO Ltd | 0.84% | $850.96K |
| Symphony CLO Ltd | 0.84% | $850.72K |
| Palmer Square CLO Ltd | 0.84% | $850.53K |
| Blackrock Ltd. | 0.83% | $834.43K |
| CIFC Funding Ltd | 0.82% | $826.47K |
| Oak Hill Credit Partners | 0.77% | $779.99K |
| Eaton Vance CDO Ltd | 0.74% | $751.43K |
| OHA Loan Funding Ltd | 0.74% | $750.98K |
| Rad CLO Ltd | 0.74% | $747.60K |
| Madison Park Funding Ltd | 0.67% | $674.87K |
| Ballyrock Ltd | 0.67% | $674.55K |
| Apidos CLO | 0.67% | $674.15K |
| ARES CLO Ltd | 0.65% | $652.11K |
| Carlyle Global Market Strategies | 0.64% | $647.69K |
| Octagon 63 Ltd | 0.63% | $635.59K |
| Oak Hill Credit Partners | 0.62% | $625.88K |
| Apidos CLO | 0.60% | $601.64K |
| Ballyrock Ltd | 0.59% | $600.33K |
| Voya CLO Ltd | 0.56% | $560.79K |
| Flatiron CLO Ltd | 0.55% | $550.17K |
| Madison Park Funding Ltd | 0.54% | $550.08K |
| ARES CLO Ltd | 0.54% | $549.85K |
| Regatta XIX Funding Ltd | 0.54% | $548.96K |
| OCP Aegis CLO Ltd | 0.54% | $548.22K |
| Voya CLO Ltd | 0.54% | $548.07K |
| RR Ltd | 0.54% | $544.99K |
| Hlend Clo LLC | 0.51% | $516.30K |
| Oaktree CLO Ltd | 0.50% | $501.41K |
| ARES CLO Ltd | 0.50% | $501.10K |
| Benefit Street Partners CLO Ltd | 0.50% | $500.88K |
| Babson CLO Ltd | 0.50% | $500.78K |
| Niagara Park CLO, Ltd. | 0.50% | $500.60K |
| Carlyle Global Market Strategies | 0.50% | $500.27K |
| CIFC Funding Ltd | 0.50% | $500.32K |
| RR Ltd | 0.50% | $500.28K |
| OCP CLO Ltd | 0.50% | $500.28K |
| Kennedy Lewis CLO Ltd | 0.50% | $500.19K |
| CIFC Funding Ltd | 0.50% | $500.22K |
| Regatta XXVI Funding Ltd. | 0.50% | $500.13K |
| Regatta VII Funding Ltd | 0.50% | $499.98K |
| AGL CLO Ltd. | 0.50% | $499.74K |
| Galaxy CLO Ltd | 0.49% | $499.54K |
| GoldenTree Loan Management US CLO1, LTD | 0.49% | $498.92K |
| Oak Hill Credit Partners | 0.49% | $498.49K |
| CBAM CLO Management LLC | 0.49% | $492.26K |
| ARES CLO Ltd | 0.45% | $450.53K |
| Franklin Park Place CLO | 0.44% | $440.28K |
| 720 East CLO Ltd. | 0.42% | $420.58K |
| Allegany Park CLO, Ltd. | 0.40% | $399.73K |
| Neuberger Berman CLO Ltd | 0.37% | $375.21K |
| Aimco | 0.37% | $375.16K |
| Octagon 64 Ltd | 0.35% | $350.16K |
| Kennedy Lewis CLO Ltd | 0.32% | $320.39K |
| Elmwood CLO 20 Ltd | 0.30% | $299.89K |
| Golub Capital Partners CLO Ltd | 0.30% | $298.88K |
| Regatta XIX Funding Ltd | 0.25% | $250.29K |
| GoldenTree Loan Management US CLO19, LTD | 0.25% | $250.00K |
| CIFC Funding Ltd | 0.25% | $249.83K |
| Dryden Senior Loan Fund | 0.25% | $249.78K |
| Magnetite CLO Ltd | 0.25% | $249.68K |
| Fixed Income Clearing Corp. | 0.02% | $15.21K |
TRPA overview: performance, fees, allocation and SEC filings