NCLO holdings
All 107 positions of Nuveen AA-BBB CLO ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
107
Top 10 weight
21.0%
Effective holdings
81.4
1 / sum of squared weights
In stocks
0.0%
In bonds
100.9%
Outside the US
100.9%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.4 years stated maturity, not duration
- Weighted average coupon
- 5.78%
- Maturing in 5-10y
- 12.9%
- Maturing in 10-20y
- 88.1%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AIMCO CLO Series 2015-A2038-10 | MBS/ABS | 2.64% | $4.0M | 4,000,000 | KY |
| 2 | OHA Credit Funding 10-R Ltd2038-07 | MBS/ABS | 2.31% | $3.5M | 3,500,000 | KY |
| 3 | OCP CLO 2025-40 Ltd2038-04 | MBS/ABS | 2.31% | $3.5M | 3,500,000 | JE |
| 4 | Goldentree Loan Management US Clo 17 Ltd2039-01 | MBS/ABS | 2.23% | $3.4M | 3,370,000 | JE |
| 5 | MidOcean Credit CLO XVI2037-10 | MBS/ABS | 2.14% | $3.3M | 3,250,000 | KY |
| 6 | Neuberger Berman Loan Advisers CLO 34 Ltd2039-07 | MBS/ABS | 1.98% | $3.0M | 3,000,000 | KY |
| 7 | Ares LXXV CLO Ltd2037-01 | MBS/ABS | 1.98% | $3.0M | 3,000,000 | KY |
| 8 | AIMCO CLO Series 2018-A2037-10 | MBS/ABS | 1.97% | $3.0M | 3,000,000 | KY |
| 9 | Palmer Square CLO 2025-1 Ltd2038-04 | MBS/ABS | 1.78% | $2.7M | 2,700,000 | KY |
| 10 | CIFC Funding 2024-III Ltd2037-07 | MBS/ABS | 1.68% | $2.6M | 2,550,000 | KY |
| 11 | CARLYLE US CLO 2021-8 LTD2038-10 | MBS/ABS | 1.65% | $2.5M | 2,500,000 | KY |
| 12 | MidOcean Credit CLO XVII Ltd2038-01 | MBS/ABS | 1.65% | $2.5M | 2,500,000 | KY |
| 13 | Anchorage Capital Clo 20 Ltd2035-01 | MBS/ABS | 1.64% | $2.5M | 2,500,000 | KY |
| 14 | KKR CLO 51 Ltd2037-10 | MBS/ABS | 1.52% | $2.3M | 2,310,000 | JE |
| 15 | KKR CLO 67 Ltd2039-07 | MBS/ABS | 1.48% | $2.3M | 2,250,000 | KY |
| 16 | Ballyrock CLO 14 Ltd2037-07 | MBS/ABS | 1.38% | $2.1M | 2,100,000 | KY |
| 17 | Elmwood CLO X Ltd2038-07 | MBS/ABS | 1.32% | $2.0M | 2,000,000 | KY |
| 18 | Neuberger Berman Loan Advisers CLO 34 Ltd2039-07 | MBS/ABS | 1.32% | $2.0M | 2,000,000 | KY |
| 19 | Magnetite XXVI Ltd2038-01 | MBS/ABS | 1.32% | $2.0M | 2,000,000 | KY |
| 20 | Benefit Street Partners Clo 41 Ltd2038-07 | MBS/ABS | 1.32% | $2.0M | 2,000,000 | KY |
| 21 | Ocp Clo 2024-33 Ltd2039-07 | MBS/ABS | 1.32% | $2.0M | 2,000,000 | JE |
| 22 | Carlyle US CLO 2026-2 Ltd2039-04 | MBS/ABS | 1.32% | $2.0M | 2,000,000 | KY |
| 23 | Apidos CLO LI Ltd2038-01 | MBS/ABS | 1.32% | $2.0M | 2,000,000 | JE |
| 24 | Diameter Capital CLO 9 Ltd2038-04 | MBS/ABS | 1.32% | $2.0M | 2,000,000 | KY |
| 25 | Higley Park Clo Ltd2038-07 | MBS/ABS | 1.32% | $2.0M | 2,000,000 | KY |
| 26 | Croton Park CLO Ltd2036-10 | MBS/ABS | 1.32% | $2.0M | 2,000,000 | KY |
| 27 | Benefit Street Partners CLO XXXVIII Ltd2038-01 | MBS/ABS | 1.32% | $2.0M | 2,000,000 | KY |
| 28 | ARES XLIV CLO Ltd2034-04 | MBS/ABS | 1.32% | $2.0M | 2,000,000 | KY |
| 29 | Ares LXXII CLO Ltd2036-07 | MBS/ABS | 1.32% | $2.0M | 2,000,000 | KY |
| 30 | Magnetite XXII Ltd2036-07 | MBS/ABS | 1.31% | $2.0M | 2,000,000 | KY |
| 31 | Ares XXXIV CLO Ltd2038-07 | MBS/ABS | 1.31% | $2.0M | 2,000,000 | KY |
| 32 | Palmer Square CLO 2023-1 Ltd2038-01 | MBS/ABS | 1.28% | $1.9M | 2,000,000 | KY |
| 33 | Davis Park CLO Ltd2038-07 | MBS/ABS | 1.27% | $1.9M | 2,000,000 | JE |
| 34 | Boyce Park CLO, LLC2035-04 | MBS/ABS | 1.25% | $1.9M | 2,000,000 | JE |
| 35 | Apidos Clo LIV2038-10 | MBS/ABS | 1.19% | $1.8M | 1,800,000 | KY |
| 36 | Elmwood CLO 24 Ltd2038-01 | MBS/ABS | 1.19% | $1.8M | 1,800,000 | KY |
| 37 | CARLYLE US CLO 2023-4 LTD2038-10 | MBS/ABS | 1.19% | $1.8M | 1,800,000 | KY |
| 38 | AIMCO CLO 18 Ltd2037-07 | MBS/ABS | 1.05% | $1.6M | 1,600,000 | JE |
| 39 | Neuberger Berman Loan Advisers CLO 26 Ltd2038-10 | MBS/ABS | 1.02% | $1.6M | 1,550,000 | KY |
| 40 | TCW CLO 2020-1 Ltd2034-04 | MBS/ABS | 1.00% | $1.5M | 1,550,000 | KY |
| 41 | Magnetite XXVII Ltd2038-10 | MBS/ABS | 0.99% | $1.5M | 1,500,000 | KY |
| 42 | Magnetite Xli Ltd2038-01 | MBS/ABS | 0.99% | $1.5M | 1,500,000 | KY |
| 43 | AGL CLO 42 Ltd2038-07 | MBS/ABS | 0.99% | $1.5M | 1,500,000 | KY |
| 44 | Invesco US CLO 2023-3 Ltd2038-07 | MBS/ABS | 0.99% | $1.5M | 1,500,000 | JE |
| 45 | Elmwood CLO XII Ltd2037-10 | MBS/ABS | 0.99% | $1.5M | 1,500,000 | KY |
| 46 | OCP CLO 2024-38 Ltd2038-01 | MBS/ABS | 0.99% | $1.5M | 1,500,000 | KY |
| 47 | Golub Capital Partners CLO, LT2039-01 | MBS/ABS | 0.99% | $1.5M | 1,500,000 | KY |
| 48 | CIFC Funding 2021-VII Ltd2035-01 | MBS/ABS | 0.99% | $1.5M | 1,500,000 | KY |
| 49 | AIMCO CLO 18 Ltd2039-07 | MBS/ABS | 0.99% | $1.5M | 1,500,000 | JE |
| 50 | Neuberger Berman Loan Advisers CLO 47 Ltd2035-04 | MBS/ABS | 0.98% | $1.5M | 1,500,000 | KY |
| 51 | Barings CLO Ltd 2024-V2038-07 | MBS/ABS | 0.97% | $1.5M | 1,470,000 | KY |
| 52 | Birch Grove CLO 3 Ltd2038-01 | MBS/ABS | 0.92% | $1.4M | 1,400,000 | KY |
| 53 | Benefit Street Partners CLO XXIX Ltd2038-01 | MBS/ABS | 0.86% | $1.3M | 1,300,000 | JE |
| 54 | CIFC Funding 2024-III Ltd2039-07 | MBS/ABS | 0.86% | $1.3M | 1,300,000 | KY |
| 55 | Invesco US CLO 2024-3 Ltd2037-07 | MBS/ABS | 0.83% | $1.3M | 1,250,000 | JE |
| 56 | Madison Park Funding LI Ltd2038-10 | MBS/ABS | 0.82% | $1.3M | 1,250,000 | KY |
| 57 | Invesco US CLO 2024-3 Ltd2037-07 | MBS/ABS | 0.82% | $1.3M | 1,250,000 | JE |
| 58 | AIMCO CLO 18 Ltd2037-07 | MBS/ABS | 0.82% | $1.3M | 1,250,000 | JE |
| 59 | Elmwood CLO 25 Ltd2037-04 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | KY |
| 60 | Neuberger Berman CLO XVI-S Ltd2039-04 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | KY |
| 61 | Sixth Street CLO XX Ltd2038-07 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | KY |
| 62 | GoldenTree Loan Management US CLO 27 Ltd2039-01 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | KY |
| 63 | Benefit Street Partners CLO IV Ltd2038-10 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | KY |
| 64 | Galaxy 36 CLO Ltd2038-10 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | KY |
| 65 | Texas Debt Capital CLO 2025-I Ltd2038-04 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | KY |
| 66 | KKR CLO 45a Ltd2038-07 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | KY |
| 67 | OCP CLO 2023-30 LTD2039-01 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | JE |
| 68 | Magnetite XXIII Ltd2035-01 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | KY |
| 69 | Elmwood CLO 25 Ltd2037-04 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | KY |
| 70 | Elmwood CLO III Ltd2037-07 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | KY |
| 71 | Barings CLO Ltd 2019-I2038-10 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | KY |
| 72 | Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd2036-10 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | JE |
| 73 | Neuberger Berman Loan Advisers CLO 45 Ltd2036-10 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | KY |
| 74 | Diameter Capital CLO 4 Ltd2039-01 | MBS/ABS | 0.66% | $1.0M | 1,000,000 | KY |
| 75 | Magnetite XXXII Ltd2037-10 | MBS/ABS | 0.65% | $995K | 1,000,000 | KY |
| 76 | Regatta VI Funding Ltd2038-10 | MBS/ABS | 0.65% | $994K | 1,000,000 | KY |
| 77 | CARLYLE US CLO 2021-2 LTD2038-04 | MBS/ABS | 0.65% | $990K | 1,000,000 | KY |
| 78 | CIFC Funding 2022-II Ltd2035-04 | MBS/ABS | 0.65% | $983K | 1,000,000 | KY |
| 79 | CIFC Funding 2021-IV Ltd2037-07 | MBS/ABS | 0.63% | $951K | 950,000 | KY |
| 80 | Boyce Park CLO, LLC2035-04 | MBS/ABS | 0.59% | $903K | 900,000 | JE |
| 81 | State Street Institutional US Government Money Market Fund | Fund | 0.56% | $848K | 848,362 | US |
| 82 | OHA Credit Funding 8 Ltd2038-01 | MBS/ABS | 0.49% | $752K | 750,000 | KY |
| 83 | OCP CLO 2018-15 Ltd2038-01 | MBS/ABS | 0.49% | $751K | 750,000 | KY |
| 84 | Magnetite XIX Ltd2034-04 | MBS/ABS | 0.49% | $742K | 750,000 | KY |
| 85 | OHA Credit Funding 2 LTD2038-01 | MBS/ABS | 0.48% | $728K | 750,000 | KY |
| 86 | Blueberry Park CLO Ltd2037-10 | MBS/ABS | 0.48% | $727K | 730,000 | JE |
| 87 | OHA Credit Funding 21 Ltd2038-10 | MBS/ABS | 0.46% | $703K | 700,000 | KY |
| 88 | Carlyle US CLO 2026-1 Ltd2039-04 | MBS/ABS | 0.41% | $625K | 625,000 | KY |
| 89 | Benefit Street Partners CLO IX Ltd2037-10 | MBS/ABS | 0.40% | $602K | 600,000 | KY |
| 90 | KKR CLO 67 Ltd2039-07 | MBS/ABS | 0.39% | $600K | 600,000 | KY |
| 91 | Allegro CLO XII Ltd2037-07 | MBS/ABS | 0.36% | $548K | 550,000 | KY |
| 92 | Barings CLO Ltd 2026-I2039-04 | MBS/ABS | 0.34% | $510K | 500,000 | KY |
| 93 | Neuberger Berman CLO XXII Ltd2040-04 | MBS/ABS | 0.33% | $504K | 500,000 | KY |
| 94 | OCP CLO 2025-44 Ltd2038-10 | MBS/ABS | 0.33% | $502K | 500,000 | KY |
| 95 | OCP CLO 2025-46 Ltd2038-10 | MBS/ABS | 0.33% | $501K | 500,000 | KY |
| 96 | Invesco CLO 2022-3 Ltd2037-10 | MBS/ABS | 0.33% | $501K | 500,000 | JE |
| 97 | Riverbank Park Clo Ltd2038-01 | MBS/ABS | 0.33% | $501K | 500,000 | KY |
| 98 | Neuberger Berman Loan Advisers Clo 51 Ltd2036-10 | MBS/ABS | 0.33% | $501K | 500,000 | JE |
| 99 | Ballyrock CLO 25 Ltd2038-01 | MBS/ABS | 0.33% | $500K | 500,000 | KY |
| 100 | Neuberger Berman Loan Advisers CLO 41 Ltd2034-04 | MBS/ABS | 0.33% | $498K | 500,000 | KY |
| 101 | ARES LX CLO LTD2034-07 | MBS/ABS | 0.33% | $498K | 500,000 | KY |
| 102 | Invesco US CLO 2023-4 Ltd2039-01 | MBS/ABS | 0.33% | $495K | 500,000 | JE |
| 103 | Ballyrock CLO 21 Ltd2037-10 | MBS/ABS | 0.32% | $487K | 500,000 | JE |
| 104 | Palmer Square Clo 2026-1 Ltd2039-04 | MBS/ABS | 0.26% | $400K | 400,000 | KY |
| 105 | Palmer Square CLO 2023-1 Ltd2038-01 | MBS/ABS | 0.23% | $350K | 350,000 | KY |
| 106 | Neuberger Berman Loan Advisers CLO 59 Ltd2039-01 | MBS/ABS | 0.23% | $346K | 350,000 | KY |
| 107 | Golub Capital Partners CLO 76 B Ltd2037-10 | MBS/ABS | 0.16% | $247K | 250,000 | JE |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.