Total Holdings
126
As of Apr 30, 2026
Hartford AAA CLO ETF
TRPABATSThe HartfordFixed Income
$39.05Today:- (-)1Y +0.04%
As of Oct 16, 2026 close
- Assets (AUM)
- $147.75M
- Expense ratio
- 0.24%
- Dividend yield
- 4.86%
- Holdings
- 126
- 52-week range
- $38.44$39.27
- Volume (live)
- -
- Avg. volume (3M)
- 54.76K
TRPA ETF Holdings: Hartford AAA CLO ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.2%
Share of fund assets
Assets (AUM)
$147.75M
Total fund assets
Expense Ratio
0.24%
Annual management fee
Top 23 of 126 TRPA Holdings by Portfolio Weight
Holdings as of Apr 30, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ARES.2013-2A AR3 | ARES CLO Ltd - Ares XXVII CLO Ltd | Stock | 3.51% |
| 2 | APID.2022-40A AR | Apidos CLO Ltd - Apidos Clo XL Ltd | Stock | 1.88% |
| 3 | KKR.2023-52A A1R | KKR Financial CLO Ltd - KKR CLO 52 Ltd | Stock | 1.88% |
| 4 | BSP.2018-15A A1R | Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XV Ltd | Stock | 1.88% |
| 5 | KINGP.2021-1A A | Kings Park CLO Ltd | Stock | 1.87% |
| 6 | AGL.2020-3A A1R | AGL CLO 3 Ltd. - AGL CLO 3 LTD | Stock | 1.87% |
| 7 | MORGN.2017-1A AR | 522 Funding CLO Ltd - 522 Funding CLO 2017-1 A Ltd | Stock | 1.50% |
| 8 | RRAM.2025-42A A1 | RRX Ltd - RRX 7 Ltd | Stock | 1.41% |
| 9 | BCC.2023-1A A1R | Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-1 Ltd | Stock | 1.27% |
| 10 | BSP.2014-IVA AR5 | Benefit Street Partners CLO Ltd - Benefit Street Partners CLO IV Ltd | Stock | 1.12% |
| 11 | SIXST.2024-27A A | Sixth Street CLO LTD. - Sixth Street CLO 27 Ltd | Stock | 1.06% |
| 12 | CIFC.2021-3A A2R | CIFC Funding Ltd - CIFC Funding 2021-III Ltd | Stock | 1.03% |
| 13 | REG24.2021-5A AR | Regatta XXIV Funding Ltd. - Regatta XXIV Funding Ltd | Stock | 1.03% |
| 14 | BLUEM.2016-3A A2R2 | Bluemountain CLO Ltd - BlueMountain CLO 2016-3 Ltd | Stock | 1.03% |
| 15 | SIM.2025-1A A1 | Symetra CLO Ltd - Symetra CLO 2025-1 Ltd | Stock | 0.97% |
| 16 | DRSLF.2022-94A AR | Dryden Senior Loan Fund - Dryden 94 CLO Ltd | Stock | 0.94% |
| 17 | ELMW2.2019-2A A1RR | Elmwood CLO II Ltd. - Elmwood CLO II Ltd | Stock | 0.94% |
| 18 | GOCAP.2023-67A A1 | Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 67M | Stock | 0.94% |
| 19 | ELM10.2021-3A AR2 | Elmwood CLO X Ltd | Stock | 0.94% |
| 20 | AGL.2024-33A A1 | AGL CLO Ltd. - AGL CLO 33 Ltd | Stock | 0.94% |
| 21 | MDPK.2019-37A AR2 | Madison Park Funding Ltd - Madison Park Funding XXXVII Ltd | Stock | 0.94% |
| 22 | OAKC.2020-7A A1R2 | Oak Hill Credit - OHA Credit Funding 7 Ltd | Stock | 0.94% |
| 23 | CGMS.2021-6A A1R | Carlyle Global Market Strategies - CARLYLE US CLO 2021-6 LTD | Stock | 0.94% |
Source: Fund holdings disclosures. Data as of Apr 30, 2026. Data sources and methodology
Frequently Asked Questions About Hartford AAA CLO ETF Holdings
What are the top holdings in TRPA?
As of Apr 30, 2026, Hartford AAA CLO ETF (TRPA) holds 126 securities. The largest are ARES CLO Ltd - Ares XXVII CLO Ltd (3.51%), Apidos CLO Ltd - Apidos Clo XL Ltd (1.88%), KKR Financial CLO Ltd - KKR CLO 52 Ltd (1.88%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TRPA's portfolio?
As of Apr 30, 2026, the 10 largest positions make up 18.2% of TRPA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TRPA's sector allocation?
The Sector Allocation chart shows how TRPA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TRPA invest in?
TRPA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TRPA ETF?
TRPA's diversification can be assessed by reviewing its 126 holdings (as of Apr 30, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.