TRPA ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Hartford AAA CLO ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 123 |
|---|
| SEC series ID | S000061914 |
|---|
Positions 101–123 of 123
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Regatta XXVI Funding Ltd. | Regatta XXVI Funding Ltd. | 0.495455% | 500,134.5 | 500,000 PA |
|---|
| Regatta VII Funding Ltd | Regatta VII Funding Ltd | 0.4953% | 499,978 | 500,000 PA |
|---|
| AGL CLO Ltd. | AGL CLO Ltd. | 0.495066% | 499,741.5 | 500,000 PA |
|---|
| Galaxy CLO Ltd | Galaxy CLO Ltd | 0.494863% | 499,536.5 | 500,000 PA |
|---|
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 0.494248% | 498,916 | 500,000 PA |
|---|
| Oak Hill Credit Partners | Oak Hill Credit Partners | 0.493829% | 498,492.5 | 500,000 PA |
|---|
| CBAM CLO Management LLC | CBAM CLO Management LLC | 0.487655% | 492,260.86 | 490,000 PA |
|---|
| ARES CLO Ltd | ARES CLO Ltd | 0.446319% | 450,534.6 | 450,000 PA |
|---|
| Franklin Park Place CLO | Franklin Park Place CLO | 0.436158% | 440,277.64 | 440,000 PA |
|---|
| 720 East CLO Ltd. | 720 East CLO Ltd. | 0.416649% | 420,584.22 | 420,000 PA |
|---|
| Allegany Park CLO, Ltd. | Allegany Park CLO, Ltd. | 0.395987% | 399,726.8 | 400,000 PA |
|---|
| Neuberger Berman CLO Ltd | Neuberger Berman CLO Ltd | 0.371696% | 375,206.25 | 375,000 PA |
|---|
| Aimco | Aimco | 0.371647% | 375,156.75 | 375,000 PA |
|---|
| Octagon 64 Ltd | Octagon 64 Ltd | 0.34688% | 350,156.1 | 350,000 PA |
|---|
| Kennedy Lewis CLO Ltd | Kennedy Lewis CLO Ltd | 0.31739% | 320,387.84 | 320,000 PA |
|---|
| Elmwood CLO 20 Ltd | Elmwood CLO 20 Ltd | 0.297083% | 299,888.7 | 300,000 PA |
|---|
| Golub Capital Partners CLO Ltd | Golub Capital Partners CLO Ltd | 0.296079% | 298,875.6 | 300,000 PA |
|---|
| Regatta XIX Funding Ltd | Regatta XIX Funding Ltd | 0.247947% | 250,288.25 | 250,000 PA |
|---|
| GoldenTree Loan Management US CLO19, LTD | GoldenTree Loan Management US CLO19, LTD | 0.247657% | 249,995.5 | 250,000 PA |
|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 0.247493% | 249,830.25 | 250,000 PA |
|---|
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 0.247441% | 249,778 | 250,000 PA |
|---|
| Magnetite CLO Ltd | Magnetite CLO Ltd | 0.247347% | 249,683.25 | 250,000 PA |
|---|
| Fixed Income Clearing Corp. | Fixed Income Clearing Corp. | 0.01507% | 15,212 | 15,212 PA |
|---|