ETF:NCLO | ETF Holdings | Nuveen AA-BBB CLO ETF

NCLO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNuveen AA-BBB CLO ETF
Report date2026-04-30
Reported holdings97
SEC series IDS000088815

Positions 1–97 of 97

TickerIssuerWeightValue (USD)Balance
AIMCO CLO Series 2015-AAIMCO CLO Series 2015-A2.70127%4,009,0924,000,000 PA
OHA Credit Funding 10-R LtdOHA Credit Funding 10-R Ltd2.363651%3,508,0153,500,000 PA
OCP CLO 2025-40 LtdOCP CLO 2025-40 Ltd2.360232%3,502,9403,500,000 PA
Goldentree Loan Management US Clo 17 LtdGoldentree Loan Management US Clo 17 Ltd2.276029%3,377,970.053,370,000 PA
Invesco US CLO 2024-3 LtdInvesco US CLO 2024-3 Ltd2.194806%3,257,4233,250,000 PA
MidOcean Credit CLO XVIMidOcean Credit CLO XVI2.194386%3,256,7993,250,000 PA
Neuberger Berman Loan Advisers CLO 34 LtdNeuberger Berman Loan Advisers CLO 34 Ltd2.033353%3,017,8023,000,000 PA
Serenity-Peace Park Clo LtdSerenity-Peace Park Clo Ltd2.026781%3,008,0493,000,000 PA
AIMCO CLO Series 2018-AAIMCO CLO Series 2018-A2.02575%3,006,5193,000,000 PA
Ares LXXV CLO LtdAres LXXV CLO Ltd2.024914%3,005,2773,000,000 PA
Palmer Square CLO 2025-1 LtdPalmer Square CLO 2025-1 Ltd1.82075%2,702,2682,700,000 PA
CIFC Funding 2024-III LtdCIFC Funding 2024-III Ltd1.722343%2,556,216.92,550,000 PA
CARLYLE US CLO 2021-8 LTDCARLYLE US CLO 2021-8 LTD1.689897%2,508,062.52,500,000 PA
MidOcean Credit CLO XVII LtdMidOcean Credit CLO XVII Ltd1.687945%2,505,1652,500,000 PA
Neuberger Berman Loan Advisers CLO 31 LtdNeuberger Berman Loan Advisers CLO 31 Ltd1.685858%2,502,067.52,500,000 PA
Anchorage Capital Clo 20 LtdAnchorage Capital Clo 20 Ltd1.666852%2,473,8602,500,000 PA
KKR CLO 51 LtdKKR CLO 51 Ltd1.562002%2,318,246.72,310,000 PA
Elmwood CLO VIII LtdElmwood CLO VIII Ltd1.520406%2,256,511.52,250,000 PA
Ares XXXIV CLO LtdAres XXXIV CLO Ltd1.353833%2,009,2922,000,000 PA
OHA Loan Funding 2013-1 LtdOHA Loan Funding 2013-1 Ltd1.353465%2,008,7462,000,000 PA
Elmwood CLO X LtdElmwood CLO X Ltd1.353449%2,008,7222,000,000 PA
Neuberger Berman Loan Advisers CLO 34 LtdNeuberger Berman Loan Advisers CLO 34 Ltd1.351826%2,006,3142,000,000 PA
Higley Park Clo LtdHigley Park Clo Ltd1.351534%2,005,8802,000,000 PA
Benefit Street Partners Clo 41 LtdBenefit Street Partners Clo 41 Ltd1.350825%2,004,8282,000,000 PA
Magnetite XXVI LtdMagnetite XXVI Ltd1.349355%2,002,6462,000,000 PA
Apidos CLO LI LtdApidos CLO LI Ltd1.349201%2,002,4182,000,000 PA
Ares LXXII CLO LtdAres LXXII CLO Ltd1.349077%2,002,2342,000,000 PA
Benefit Street Partners CLO XXXVIII LtdBenefit Street Partners CLO XXXVIII Ltd1.348696%2,001,6682,000,000 PA
ARES XLIV CLO LtdARES XLIV CLO Ltd1.348399%2,001,2282,000,000 PA
Magnetite XXII LtdMagnetite XXII Ltd1.348033%2,000,6842,000,000 PA
Palmer Square CLO 2023-1 LtdPalmer Square CLO 2023-1 Ltd1.331311%1,975,8662,000,000 PA
Davis Park CLO LtdDavis Park CLO Ltd1.326868%1,969,2722,000,000 PA
Boyce Park CLO, LLCBoyce Park CLO, LLC1.306245%1,938,6642,000,000 PA
CARLYLE US CLO 2023-4 LTDCARLYLE US CLO 2023-4 LTD1.218299%1,808,139.61,800,000 PA
Apidos Clo LIVApidos Clo LIV1.214457%1,802,437.21,800,000 PA
Elmwood CLO 24 LtdElmwood CLO 24 Ltd1.214109%1,801,920.61,800,000 PA
Boyce Park CLO, LLCBoyce Park CLO, LLC1.114075%1,653,455.11,650,000 PA
AIMCO CLO 18 LtdAIMCO CLO 18 Ltd1.079862%1,602,678.41,600,000 PA
Neuberger Berman Loan Advisers CLO 26 LtdNeuberger Berman Loan Advisers CLO 26 Ltd1.046976%1,553,870.351,550,000 PA
Golub Capital Partners CLO, LTGolub Capital Partners CLO, LT1.014116%1,505,101.51,500,000 PA
Invesco US CLO 2023-3 LtdInvesco US CLO 2023-3 Ltd1.013552%1,504,264.51,500,000 PA
Magnetite Xli LtdMagnetite Xli Ltd1.013059%1,503,532.51,500,000 PA
AGL CLO 42 LtdAGL CLO 42 Ltd1.012943%1,503,3601,500,000 PA
Elmwood CLO XII LtdElmwood CLO XII Ltd1.01291%1,503,310.51,500,000 PA
Neuberger Berman Loan Advisers CLO 36R LtdNeuberger Berman Loan Advisers CLO 36R Ltd1.012899%1,503,295.51,500,000 PA
Magnetite XXVII LtdMagnetite XXVII Ltd1.012563%1,502,7961,500,000 PA
Benefit Street Partners CLO XV LtdBenefit Street Partners CLO XV Ltd1.012427%1,502,5951,500,000 PA
OCP CLO 2024-38 LtdOCP CLO 2024-38 Ltd1.011652%1,501,444.51,500,000 PA
CIFC Funding 2021-VII LtdCIFC Funding 2021-VII Ltd1.010985%1,500,454.51,500,000 PA
REESE PARK CLO LTDREESE PARK CLO LTD1.009949%1,498,9171,500,000 PA
TCW CLO 2020-1 LtdTCW CLO 2020-1 Ltd1.004971%1,491,527.81,550,000 PA
Neuberger Berman Loan Advisers CLO 47 LtdNeuberger Berman Loan Advisers CLO 47 Ltd1.002623%1,488,043.51,500,000 PA
Barings CLO Ltd 2024-VBarings CLO Ltd 2024-V0.99234%1,472,782.711,470,000 PA
Benefit Street Partners CLO XXIX LtdBenefit Street Partners CLO XXIX Ltd0.876827%1,301,342.91,300,000 PA
Madison Park Funding LI LtdMadison Park Funding LI Ltd0.844155%1,252,853.751,250,000 PA
AIMCO CLO 18 LtdAIMCO CLO 18 Ltd0.843528%1,251,922.51,250,000 PA
Golub Capital Partners CLO 41B-R LtdGolub Capital Partners CLO 41B-R Ltd0.676162%1,003,5271,000,000 PA
Galaxy 36 CLO LtdGalaxy 36 CLO Ltd0.675445%1,002,4621,000,000 PA
OCP CLO 2023-30 LTDOCP CLO 2023-30 LTD0.675413%1,002,4151,000,000 PA
Neuberger Berman Loan Advisers Lasalle Street Lending CLO I LtdNeuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd0.675253%1,002,1781,000,000 PA
Benefit Street Partners CLO IV LtdBenefit Street Partners CLO IV Ltd0.675244%1,002,1641,000,000 PA
CARLYLE US CLO 2021-2 LTDCARLYLE US CLO 2021-2 LTD0.675076%1,001,9141,000,000 PA
Sixth Street CLO XX LtdSixth Street CLO XX Ltd0.67505%1,001,8761,000,000 PA
Elmwood CLO III LtdElmwood CLO III Ltd0.674931%1,001,7001,000,000 PA
Regatta VI Funding LtdRegatta VI Funding Ltd0.674763%1,001,4501,000,000 PA
Neuberger Berman CLO XVI-S LtdNeuberger Berman CLO XVI-S Ltd0.674725%1,001,3941,000,000 PA
Texas Debt Capital CLO 2025-I LtdTexas Debt Capital CLO 2025-I Ltd0.674522%1,001,0931,000,000 PA
KKR CLO 42 LtdKKR CLO 42 Ltd0.674493%1,001,0491,000,000 PA
Galaxy XXII CLO LtdGalaxy XXII CLO Ltd0.674446%1,000,9791,000,000 PA
Neuberger Berman Loan Advisers CLO 45 LtdNeuberger Berman Loan Advisers CLO 45 Ltd0.67426%1,000,7031,000,000 PA
Magnetite XXIII LtdMagnetite XXIII Ltd0.672723%998,4221,000,000 PA
Magnetite XXXII LtdMagnetite XXXII Ltd0.671604%996,7611,000,000 PA
CIFC Funding 2021-IV LtdCIFC Funding 2021-IV Ltd0.64112%951,519.05950,000 PA
AIMCO CLO 22 LtdAIMCO CLO 22 Ltd0.566925%841,401.96840,000 PA
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.53225%789,938.62789,938.62 NS
OCP CLO 2018-15 LtdOCP CLO 2018-15 Ltd0.506168%751,229.25750,000 PA
OHA Credit Funding 8 LtdOHA Credit Funding 8 Ltd0.50585%750,757.5750,000 PA
OHA Credit Funding 2 LTDOHA Credit Funding 2 LTD0.499555%741,415.5750,000 PA
Magnetite XIX LtdMagnetite XIX Ltd0.498917%740,467.5750,000 PA
Blueberry Park CLO LtdBlueberry Park CLO Ltd0.491277%729,129.11730,000 PA
OHA Credit Funding 21 LtdOHA Credit Funding 21 Ltd0.472404%701,119.3700,000 PA
Benefit Street Partners CLO IX LtdBenefit Street Partners CLO IX Ltd0.404924%600,967.8600,000 PA
Allegro CLO XII LtdAllegro CLO XII Ltd0.370174%549,394.45550,000 PA
OCP CLO 2025-44 LtdOCP CLO 2025-44 Ltd0.338003%501,647500,000 PA
Barings CLO Ltd 2026-IBarings CLO Ltd 2026-I0.337911%501,511.5500,000 PA
Neuberger Berman CLO XXII LtdNeuberger Berman CLO XXII Ltd0.337707%501,207.5500,000 PA
AIMCO CLO 16 LtdAIMCO CLO 16 Ltd0.337497%500,896.5500,000 PA
Invesco CLO 2022-3 LtdInvesco CLO 2022-3 Ltd0.337439%500,811500,000 PA
Neuberger Berman Loan Advisers Clo 51 LtdNeuberger Berman Loan Advisers Clo 51 Ltd0.337346%500,672.5500,000 PA
Riverbank Park Clo LtdRiverbank Park Clo Ltd0.337305%500,612500,000 PA
Neuberger Berman Loan Advisers CLO 41 LtdNeuberger Berman Loan Advisers CLO 41 Ltd0.335452%497,861.5500,000 PA
ARES LX CLO LTDARES LX CLO LTD0.332789%493,908.5500,000 PA
Ballyrock CLO 21 LtdBallyrock CLO 21 Ltd0.331602%492,147.5500,000 PA
Palmer Square Clo 2026-1 LtdPalmer Square Clo 2026-1 Ltd0.269825%400,460.8400,000 PA
Palmer Square CLO 2023-1 LtdPalmer Square CLO 2023-1 Ltd0.236257%350,640.5350,000 PA
OCP CLO 2020-18 LtdOCP CLO 2020-18 Ltd0.168681%250,348.5250,000 PA
Golub Capital Partners CLO 76 B LtdGolub Capital Partners CLO 76 B Ltd0.167603%248,748.75250,000 PA

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