Total Holdings
126
Portfolio diversification across 126 positions
TRPA
(BATS)Hartford AAA CLO ETF
$39.02-- (--)
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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.
Assets Under Management
$108.99M
Total fund assets
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 | K KKR.2023-52A A1R | KKR Financial CLO Ltd - KKR CLO 52 Ltd | Stock | 1.88% |
| 3 | B BSP.2018-15A A1R | Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XV Ltd | Stock | 1.88% |
| 4 | A APID.2022-40A AR | Apidos CLO Ltd - Apidos Clo XL 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 | C CGMS.2021-6A A1R | Carlyle Global Market Strategies - CARLYLE US CLO 2021-6 LTD | Stock | 0.94% |
| 17 | E ELMW2.2019-2A A1RR | Elmwood CLO II Ltd. - Elmwood CLO II Ltd | Stock | 0.94% |
| 18 | D DRSLF.2022-94A AR | Dryden Senior Loan Fund - Dryden 94 CLO Ltd | Stock | 0.94% |
| 19 | O OAKC.2020-7A A1R2 | Oak Hill Credit - OHA Credit Funding 7 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 | M MDPK.2019-37A AR2 | Madison Park Funding Ltd - Madison Park Funding XXXVII Ltd | Stock | 0.94% |