ETF:TRPA | ETF Holdings | Hartford AAA CLO ETF

TRPA 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
FundHartford AAA CLO ETF
Report date2026-04-30
Reported holdings123
SEC series IDS000061914

Positions 1–100 of 123

TickerIssuerWeightValue (USD)Balance
ARES CLO LtdARES CLO Ltd3.715271%3,750,3603,750,000 PA
KKR Financial CLO LtdKKR Financial CLO Ltd1.984925%2,003,6722,000,000 PA
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd1.984521%2,003,2642,000,000 PA
AGL CLO 3 Ltd.AGL CLO 3 Ltd.1.974591%1,993,2402,000,000 PA
522 Funding CLO Ltd522 Funding CLO Ltd1.585647%1,600,622.41,600,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited1.340669%1,353,330.451,350,000 PA
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd1.183505%1,194,682.131,195,000 PA
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.1.115133%1,125,664.881,125,000 PA
Regatta XXIV Funding Ltd.Regatta XXIV Funding Ltd.1.091136%1,101,4411,100,000 PA
RR LtdRR Ltd1.090409%1,100,707.31,100,000 PA
CIFC Funding LtdCIFC Funding Ltd1.090225%1,100,521.41,100,000 PA
Kings Park CLO LtdKings Park CLO Ltd1.065535%1,075,598.781,075,000 PA
Babson CLO LtdBabson CLO Ltd1.04114%1,050,973.351,050,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited1.039525%1,049,342.91,049,952.92 PA
Symetra CLO LtdSymetra CLO Ltd1.026158%1,035,849.741,035,000 PA
Madison Park Funding LtdMadison Park Funding Ltd1.010868%1,020,415.141,020,000 PA
CTM CLO LtdCTM CLO Ltd0.993573%1,002,9571,000,000 PA
Elmwood CLO 14 LtdElmwood CLO 14 Ltd0.992777%1,002,1531,000,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.992652%1,002,0271,000,000 PA
Regatta 30 Funding Ltd.Regatta 30 Funding Ltd.0.992486%1,001,8591,000,000 PA
Danby Park CLO, LtdDanby Park CLO, Ltd0.992315%1,001,6871,000,000 PA
Babson CLO LtdBabson CLO Ltd0.99218%1,001,5511,000,000 PA
Elmwood CLO 19 LtdElmwood CLO 19 Ltd0.992081%1,001,4511,000,000 PA
Flatiron CLO LtdFlatiron CLO Ltd0.992037%1,001,4061,000,000 PA
Elmwood CLO II Ltd.Elmwood CLO II Ltd.0.99201%1,001,3791,000,000 PA
Rad CLO LtdRad CLO Ltd0.991907%1,001,2751,000,000 PA
Apidos CLOApidos CLO0.991782%1,001,1491,000,000 PA
CIFC Funding LtdCIFC Funding Ltd0.991765%1,001,1321,000,000 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.991727%1,001,0931,000,000 PA
720 East CLO Ltd.720 East CLO Ltd.0.9916%1,000,9651,000,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.991587%1,000,9521,000,000 PA
Elmwood CLO X LtdElmwood CLO X Ltd0.991531%1,000,8951,000,000 PA
CIFC Funding LtdCIFC Funding Ltd0.991523%1,000,8871,000,000 PA
Texas Debt Capital CLO, LtdTexas Debt Capital CLO, Ltd0.991503%1,000,8671,000,000 PA
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.0.991451%1,000,8151,000,000 PA
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd0.991444%1,000,8081,000,000 PA
Octagon 60 LtdOctagon 60 Ltd0.99141%1,000,7731,000,000 PA
AGL CLO Ltd.AGL CLO Ltd.0.991392%1,000,7551,000,000 PA
Apidos CLOApidos CLO0.991373%1,000,7361,000,000 PA
Palmer Square CLO LtdPalmer Square CLO Ltd0.99136%1,000,7231,000,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.991347%1,000,7101,000,000 PA
Rad CLO LtdRad CLO Ltd0.991327%1,000,6901,000,000 PA
Empower CLO Ltd.Empower CLO Ltd.0.991238%1,000,6001,000,000 PA
OCP CLO LtdOCP CLO Ltd0.991235%1,000,5971,000,000 PA
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD0.991122%1,000,4831,000,000 PA
Ballyrock LtdBallyrock Ltd0.99097%1,000,3291,000,000 PA
Elmwood CLO 15 LtdElmwood CLO 15 Ltd0.990964%1,000,3231,000,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.990945%1,000,3041,000,000 PA
Magnetite CLO LtdMagnetite CLO Ltd0.990824%1,000,1821,000,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.99038%999,7341,000,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.990374%999,7281,000,000 PA
HLEND CLO LLCHLEND CLO LLC0.990116%999,4671,000,000 PA
Voya CLO LtdVoya CLO Ltd0.990061%999,4121,000,000 PA
Magnetite CLO LtdMagnetite CLO Ltd0.98995%999,3001,000,000 PA
AimcoAimco0.989929%999,2781,000,000 PA
Ballyrock LtdBallyrock Ltd0.989441%998,7861,000,000 PA
OCP CLO LtdOCP CLO Ltd0.987841%997,171.09995,000 PA
720 East CLO Ltd.720 East CLO Ltd.0.986248%995,5631,000,000 PA
Obra CLO LtdObra CLO Ltd0.924713%933,446.58930,000 PA
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD0.890522%898,932.6900,000 PA
720 East CLO Ltd.720 East CLO Ltd.0.872679%880,921.36880,000 PA
OCP CLO LtdOCP CLO Ltd0.843268%851,232.5850,000 PA
Babson CLO LtdBabson CLO Ltd0.843003%850,964.75850,000 PA
Symphony CLO LtdSymphony CLO Ltd0.842759%850,718.25850,000 PA
Palmer Square CLO LtdPalmer Square CLO Ltd0.842573%850,530.4850,000 PA
BLKBLACKROCK LTD0.826627%834,434.17833,440.71 PA
CIFC Funding LtdCIFC Funding Ltd0.818737%826,469.33825,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.77269%779,987.52780,000 PA
Eaton Vance CDO LtdEaton Vance CDO Ltd0.744398%751,428750,000 PA
OHA Loan Funding LtdOHA Loan Funding Ltd0.743952%750,978750,000 PA
Rad CLO LtdRad CLO Ltd0.74061%747,604.5750,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.66856%674,874.45675,000 PA
Ballyrock LtdBallyrock Ltd0.668236%674,547.08675,000 PA
Apidos CLOApidos CLO0.667843%674,150.85675,000 PA
ARES CLO LtdARES CLO Ltd0.646006%652,107.3650,000 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.641635%647,694.45650,000 PA
Octagon 63 LtdOctagon 63 Ltd0.629641%635,588.01635,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.620024%625,880625,000 PA
Apidos CLOApidos CLO0.596015%601,644600,000 PA
Ballyrock LtdBallyrock Ltd0.594718%600,334.8600,000 PA
Voya CLO LtdVoya CLO Ltd0.555547%560,793.52560,000 PA
Flatiron CLO LtdFlatiron CLO Ltd0.54502%550,167.2550,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.544936%550,082.5550,000 PA
ARES CLO LtdARES CLO Ltd0.544704%549,848.75550,000 PA
Regatta XIX Funding LtdRegatta XIX Funding Ltd0.543825%548,961.05550,000 PA
OCP Aegis CLO LtdOCP Aegis CLO Ltd0.543094%548,222.95550,000 PA
Voya CLO LtdVoya CLO Ltd0.542942%548,070.05550,000 PA
RR LtdRR Ltd0.539889%544,987.47545,000 PA
HLEND CLO LLCHLEND CLO LLC0.511473%516,303.84520,000 PA
Oaktree CLO LtdOaktree CLO Ltd0.496715%501,406.5500,000 PA
ARES CLO LtdARES CLO Ltd0.496407%501,095.5500,000 PA
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd0.496198%500,884500,000 PA
Babson CLO LtdBabson CLO Ltd0.49609%500,775.5500,000 PA
Niagara Park CLO, Ltd.Niagara Park CLO, Ltd.0.495918%500,601.5500,000 PA
CIFC Funding LtdCIFC Funding Ltd0.495639%500,320.5500,000 PA
RR LtdRR Ltd0.495603%500,283.5500,000 PA
OCP CLO LtdOCP CLO Ltd0.4956%500,280.5500,000 PA
Carlyle Global Market StrategiesCarlyle Global Market Strategies0.495593%500,273.5500,000 PA
CIFC Funding LtdCIFC Funding Ltd0.495543%500,223500,000 PA
Kennedy Lewis CLO LtdKennedy Lewis CLO Ltd0.495505%500,185500,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.