Total Holdings
126
Portfolio diversification across 126 positions
TRPA
(BATS)Hartford AAA CLO ETF
$38.76-- (--)
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TRPA ETF Holdings: Hartford AAA CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Inception Date
May 29, 2018
7 years old
Expense Ratio
0.24%
Annual management fee
Fund Issuer
The Hartford
BATS
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ARES.2013-2A AR3 | ARES CLO Ltd - Ares XXVII CLO Ltd | Stock | 3.51% |
| 2 | A APID.2022-40A AR | Apidos CLO Ltd - Apidos Clo XL Ltd | Stock | 1.88% |
| 3 | K KKR.2023-52A A1R | KKR Financial CLO Ltd - KKR CLO 52 Ltd | Stock | 1.88% |
| 4 | B BSP.2018-15A A1R | Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XV Ltd | Stock | 1.88% |
| 5 | K KINGP.2021-1A A | Kings Park CLO Ltd | Stock | 1.87% |
| 6 | A AGL.2020-3A A1R | AGL CLO 3 Ltd. - AGL CLO 3 LTD | Stock | 1.87% |
| 7 | M MORGN.2017-1A AR | 522 Funding CLO Ltd - 522 Funding CLO 2017-1 A Ltd | Stock | 1.50% |
| 8 | R RRAM.2025-42A A1 | RRX Ltd - RRX 7 Ltd | Stock | 1.41% |
| 9 | B BCC.2023-1A A1R | Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-1 Ltd | Stock | 1.27% |
| 10 | B BSP.2014-IVA AR5 | Benefit Street Partners CLO Ltd - Benefit Street Partners CLO IV Ltd | Stock | 1.12% |
| 11 | S SIXST.2024-27A A | Sixth Street CLO LTD. - Sixth Street CLO 27 Ltd | Stock | 1.06% |
| 12 | B BLUEM.2016-3A A2R2 | Bluemountain CLO Ltd - BlueMountain CLO 2016-3 Ltd | Stock | 1.03% |
| 13 | C CIFC.2021-3A A2R | CIFC Funding Ltd - CIFC Funding 2021-III Ltd | Stock | 1.03% |
| 14 | R REG24.2021-5A AR | Regatta XXIV Funding Ltd. - Regatta XXIV Funding Ltd | Stock | 1.03% |
| 15 | S SIM.2025-1A A1 | Symetra CLO Ltd - Symetra CLO 2025-1 Ltd | Stock | 0.97% |
| 16 | M MDPK.2019-37A AR2 | Madison Park Funding Ltd - Madison Park Funding XXXVII Ltd | Stock | 0.94% |
| 17 | O OAKC.2020-7A A1R2 | Oak Hill Credit - OHA Credit Funding 7 Ltd | Stock | 0.94% |
| 18 | E ELMW2.2019-2A A1RR | Elmwood CLO II Ltd. - Elmwood CLO II Ltd | Stock | 0.94% |
| 19 | C CGMS.2021-6A A1R | Carlyle Global Market Strategies - CARLYLE US CLO 2021-6 LTD | Stock | 0.94% |
| 20 | G GOCAP.2023-67A A1 | Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 67M | Stock | 0.94% |
| 21 | E ELM10.2021-3A AR2 | Elmwood CLO X Ltd | Stock | 0.94% |
| 22 | A AGL.2024-33A A1 | AGL CLO Ltd. - AGL CLO 33 Ltd | Stock | 0.94% |
| 23 | D DRSLF.2022-94A AR | Dryden Senior Loan Fund - Dryden 94 CLO Ltd | Stock | 0.94% |
Frequently Asked Questions About Hartford AAA CLO ETF Holdings
What are the top holdings in TRPA?
Hartford AAA CLO ETF (TRPA) holds 126 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TRPA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TRPA's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.