TRPA holdings
All 136 positions of Hartford AAA 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
136
Top 10 weight
14.3%
Effective holdings
108.0
1 / sum of squared weights
In stocks
0.0%
In bonds
97.0%
Outside the US
95.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.7 years stated maturity, not duration
- Weighted average coupon
- 5.15%
- Maturing in 5-10y
- 5.9%
- Maturing in 10-20y
- 91.1%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ARES CLO Ltd2034-10 | MBS/ABS | 3.39% | $3.8M | 3,750,000 | KY |
| 2 | KKR Financial CLO Ltd2038-07 | MBS/ABS | 1.81% | $2.0M | 2,000,000 | KY |
| 3 | AGL CLO 3 Ltd.2038-04 | MBS/ABS | 1.80% | $2.0M | 2,000,000 | KY |
| 4 | Bain Capital Credit CLO, Limited2038-07 | MBS/ABS | 1.22% | $1.4M | 1,350,000 | JE |
| 5 | Benefit Street Partners CLO Ltd2038-10 | MBS/ABS | 1.08% | $1.2M | 1,195,000 | KY |
| 6 | Sixth Street CLO LTD.2038-01 | MBS/ABS | 1.02% | $1.1M | 1,125,000 | KY |
| 7 | CIFC Funding Ltd2038-10 | MBS/ABS | 1.00% | $1.1M | 1,100,000 | KY |
| 8 | Regatta XXIV Funding Ltd.2038-01 | MBS/ABS | 0.99% | $1.1M | 1,100,000 | KY |
| 9 | Elmwood CLO 20 Ltd2039-01 | MBS/ABS | 0.99% | $1.1M | 1,100,000 | KY |
| 10 | RR Ltd2040-10 | MBS/ABS | 0.99% | $1.1M | 1,100,000 | KY |
| 11 | Carlyle Global Market Strategies2039-04 | MBS/ABS | 0.99% | $1.1M | 1,100,000 | KY |
| 12 | Kings Park CLO Ltd2039-01 | MBS/ABS | 0.97% | $1.1M | 1,075,000 | KY |
| 13 | Babson CLO Ltd2039-01 | MBS/ABS | 0.95% | $1.1M | 1,050,000 | KY |
| 14 | Symetra CLO Ltd2038-04 | MBS/ABS | 0.94% | $1.0M | 1,035,000 | KY |
| 15 | Madison Park Funding Ltd2039-01 | MBS/ABS | 0.92% | $1.0M | 1,020,000 | KY |
| 16 | Sixth Street CLO LTD.2037-04 | MBS/ABS | 0.91% | $1.0M | 1,000,000 | JE |
| 17 | CTM CLO Ltd2038-07 | MBS/ABS | 0.91% | $1.0M | 1,000,000 | KY |
| 18 | GoldenTree Loan Management US CLO, LTD2038-10 | MBS/ABS | 0.91% | $1.0M | 1,000,000 | JE |
| 19 | Elmwood CLO X Ltd2038-07 | MBS/ABS | 0.91% | $1.0M | 1,000,000 | KY |
| 20 | Magnetite CLO Ltd2038-01 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 21 | OHA Loan Funding Ltd2038-10 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 22 | Apidos CLO2038-01 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 23 | Elmwood CLO 14 Ltd2038-10 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 24 | Dryden Senior Loan Fund2037-10 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 25 | Carlyle Global Market Strategies2038-01 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 26 | OCP CLO Ltd2037-07 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 27 | Magnetite CLO Ltd2038-10 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 28 | Palmer Square CLO Ltd2038-10 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 29 | Oak Hill Credit2038-07 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 30 | CIFC Funding Ltd2038-07 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 31 | Texas Debt Capital CLO, Ltd2038-07 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 32 | Aimco2038-01 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 33 | Regatta 30 Funding Ltd.2038-01 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 34 | Benefit Street Partners CLO Ltd2039-07 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 35 | Kennedy Lewis CLO Ltd2038-01 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 36 | Babson CLO Ltd2038-01 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 37 | Elmwood CLO 19 Ltd2038-10 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 38 | Oak Hill Credit2038-01 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 39 | Flatiron CLO Ltd2037-10 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 40 | CIFC Funding Ltd2037-10 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 41 | Rad CLO Ltd2038-01 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 42 | Danby Park CLO, Ltd2037-10 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | JE |
| 43 | Neuberger Berman CLO Ltd2039-01 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 44 | Elmwood CLO II Ltd.2037-10 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 45 | Ballyrock Ltd2038-10 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 46 | Apidos CLO2038-10 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | JE |
| 47 | Flatiron CLO Ltd2039-01 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | JE |
| 48 | Magnetite CLO Ltd2039-01 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 49 | Ballyrock Ltd2038-04 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 50 | Rad CLO Ltd2037-07 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | BM |
| 51 | Madison Park Funding Ltd2037-04 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 52 | Octagon 60 Ltd2037-10 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 53 | AGL CLO Ltd.2037-07 | MBS/ABS | 0.90% | $1.0M | 1,000,000 | KY |
| 54 | 720 East CLO Ltd.2039-07 | MBS/ABS | 0.90% | $1000K | 1,000,000 | KY |
| 55 | Neuberger Berman CLO Ltd2039-04 | MBS/ABS | 0.90% | $1000K | 1,000,000 | KY |
| 56 | Bain Capital Credit CLO, Limited2039-04 | MBS/ABS | 0.90% | $999K | 1,000,000 | KY |
| 57 | HLEND CLO LLC2038-10 | MBS/ABS | 0.90% | $997K | 1,000,000 | US |
| 58 | OCP CLO Ltd2037-10 | MBS/ABS | 0.90% | $997K | 995,000 | KY |
| 59 | 720 East CLO Ltd.2038-10 | MBS/ABS | 0.90% | $995K | 1,000,000 | KY |
| 60 | Obra CLO Ltd2038-07 | MBS/ABS | 0.84% | $933K | 930,000 | KY |
| 61 | GoldenTree Loan Management US CLO, LTD2038-01 | MBS/ABS | 0.81% | $898K | 900,000 | JE |
| 62 | 720 East CLO Ltd.2038-01 | MBS/ABS | 0.80% | $881K | 880,000 | KY |
| 63 | Babson CLO Ltd2037-10 | MBS/ABS | 0.77% | $852K | 850,000 | KY |
| 64 | Symphony CLO Ltd2037-10 | MBS/ABS | 0.77% | $851K | 850,000 | BM |
| 65 | Palmer Square CLO Ltd2037-07 | MBS/ABS | 0.77% | $850K | 850,000 | JE |
| 66 | OCP CLO Ltd2039-07 | MBS/ABS | 0.77% | $850K | 850,000 | KY |
| 67 | Carlyle Global Market Strategies2037-07 | MBS/ABS | 0.76% | $842K | 840,000 | KY |
| 68 | CIFC Funding Ltd2037-07 | MBS/ABS | 0.75% | $825K | 825,000 | KY |
| 69 | ARES CLO Ltd2039-07 | MBS/ABS | 0.72% | $801K | 800,000 | KY |
| 70 | Carlyle Global Market Strategies2039-07 | MBS/ABS | 0.72% | $800K | 800,000 | KY |
| 71 | CIFC Funding Ltd2037-04 | MBS/ABS | 0.72% | $800K | 800,000 | KY |
| 72 | Oak Hill Credit2038-10 | MBS/ABS | 0.71% | $782K | 780,000 | KY |
| 73 | OHA Loan Funding Ltd2037-07 | MBS/ABS | 0.68% | $750K | 750,000 | KY |
| 74 | Rad CLO Ltd2037-01 | MBS/ABS | 0.68% | $749K | 750,000 | KY |
| 75 | BLACKROCK LTD2033-10 | MBS/ABS | 0.63% | $700K | 698,884 | US |
| 76 | Madison Park Funding Ltd2039-07 | MBS/ABS | 0.61% | $680K | 680,000 | KY |
| 77 | Ballyrock Ltd2038-01 | MBS/ABS | 0.61% | $675K | 675,000 | KY |
| 78 | Apidos CLO2038-10 | MBS/ABS | 0.61% | $675K | 675,000 | JE |
| 79 | Madison Park Funding Ltd2037-10 | MBS/ABS | 0.61% | $674K | 675,000 | KY |
| 80 | ARES CLO Ltd2038-10 | MBS/ABS | 0.59% | $651K | 650,000 | KY |
| 81 | Carlyle Global Market Strategies2034-07 | MBS/ABS | 0.59% | $650K | 650,000 | KY |
| 82 | Oak Hill Credit2037-07 | MBS/ABS | 0.57% | $626K | 625,000 | KY |
| 83 | Apidos CLO2038-10 | MBS/ABS | 0.54% | $601K | 600,000 | KY |
| 84 | Ballyrock Ltd2037-10 | MBS/ABS | 0.54% | $601K | 600,000 | JE |
| 85 | Fixed Income Clearing Corp. | Cash | 0.53% | $588K | 588,456 | US |
| 86 | Voya CLO Ltd2037-10 | MBS/ABS | 0.51% | $561K | 560,000 | KY |
| 87 | ARES CLO Ltd2038-10 | MBS/ABS | 0.50% | $551K | 550,000 | KY |
| 88 | Flatiron CLO Ltd2038-11 | MBS/ABS | 0.50% | $551K | 550,000 | KY |
| 89 | Madison Park Funding Ltd2038-10 | MBS/ABS | 0.50% | $550K | 550,000 | KY |
| 90 | Regatta XIX Funding Ltd2038-10 | MBS/ABS | 0.50% | $550K | 550,000 | KY |
| 91 | Voya CLO Ltd2036-10 | MBS/ABS | 0.50% | $549K | 550,000 | JE |
| 92 | OCP Aegis CLO Ltd2038-01 | MBS/ABS | 0.49% | $548K | 550,000 | KY |
| 93 | RR Ltd2040-10 | MBS/ABS | 0.49% | $545K | 545,000 | BM |
| 94 | HLEND CLO LLC2037-01 | MBS/ABS | 0.47% | $517K | 520,000 | US |
| 95 | Oaktree CLO Ltd2038-04 | MBS/ABS | 0.45% | $502K | 500,000 | JE |
| 96 | Babson CLO Ltd2038-01 | MBS/ABS | 0.45% | $501K | 500,000 | KY |
| 97 | CIFC Funding Ltd2037-10 | MBS/ABS | 0.45% | $501K | 500,000 | KY |
| 98 | OCP CLO Ltd2038-12 | MBS/ABS | 0.45% | $501K | 500,000 | KY |
| 99 | ARES CLO Ltd2038-01 | MBS/ABS | 0.45% | $501K | 500,000 | KY |
| 100 | Magnetite CLO Ltd2038-10 | MBS/ABS | 0.45% | $501K | 500,000 | KY |
| 101 | RR Ltd2041-07 | MBS/ABS | 0.45% | $501K | 500,000 | KY |
| 102 | Regatta XXVI Funding Ltd.2039-01 | MBS/ABS | 0.45% | $501K | 500,000 | KY |
| 103 | Benefit Street Partners CLO Ltd2037-10 | MBS/ABS | 0.45% | $501K | 500,000 | KY |
| 104 | Benefit Street Partners CLO Ltd2038-01 | MBS/ABS | 0.45% | $501K | 500,000 | KY |
| 105 | OHA Credit Partners Ltd2039-07 | MBS/ABS | 0.45% | $501K | 500,000 | KY |
| 106 | AGL CLO Ltd.2037-10 | MBS/ABS | 0.45% | $501K | 500,000 | JE |
| 107 | Niagara Park CLO, Ltd.2038-01 | MBS/ABS | 0.45% | $501K | 500,000 | KY |
| 108 | Golub Capital Partners CLO, LTD2037-07 | MBS/ABS | 0.45% | $500K | 500,000 | JE |
| 109 | Regatta VII Funding Ltd2034-06 | MBS/ABS | 0.45% | $500K | 500,000 | KY |
| 110 | Galaxy CLO Ltd2036-04 | MBS/ABS | 0.45% | $500K | 500,000 | KY |
| 111 | OCP CLO Ltd2037-11 | MBS/ABS | 0.45% | $500K | 500,000 | KY |
| 112 | Carlyle Global Market Strategies2040-01 | MBS/ABS | 0.45% | $500K | 500,000 | KY |
| 113 | RR Ltd2040-04 | MBS/ABS | 0.45% | $500K | 500,000 | KY |
| 114 | Ballyrock Ltd2039-07 | MBS/ABS | 0.45% | $500K | 500,000 | KY |
| 115 | Kennedy Lewis CLO Ltd2038-01 | MBS/ABS | 0.45% | $500K | 500,000 | KY |
| 116 | CIFC Funding Ltd2039-01 | MBS/ABS | 0.45% | $500K | 500,000 | KY |
| 117 | Oak Hill Credit2038-04 | MBS/ABS | 0.45% | $500K | 500,000 | KY |
| 118 | GoldenTree Loan Management US CLO, LTD2038-10 | MBS/ABS | 0.45% | $500K | 500,000 | KY |
| 119 | Sixth Street CLO XVI, Ltd.2039-01 | MBS/ABS | 0.45% | $499K | 500,000 | KY |
| 120 | CBAM CLO Management LLC2038-01 | MBS/ABS | 0.44% | $492K | 490,000 | KY |
| 121 | ARES CLO Ltd2038-01 | MBS/ABS | 0.41% | $450K | 450,000 | KY |
| 122 | Franklin Park Place CLO2038-07 | MBS/ABS | 0.40% | $440K | 440,000 | KY |
| 123 | 720 East CLO Ltd.2038-04 | MBS/ABS | 0.38% | $421K | 420,000 | KY |
| 124 | OCP CLO Ltd2038-01 | MBS/ABS | 0.36% | $400K | 400,000 | KY |
| 125 | Allegany Park CLO, Ltd.2035-01 | MBS/ABS | 0.36% | $400K | 400,000 | KY |
| 126 | Aimco2037-10 | MBS/ABS | 0.34% | $376K | 375,000 | KY |
| 127 | Neuberger Berman CLO Ltd2038-10 | MBS/ABS | 0.34% | $375K | 375,000 | JE |
| 128 | Octagon 64 Ltd2037-07 | MBS/ABS | 0.32% | $350K | 350,000 | KY |
| 129 | Kennedy Lewis CLO Ltd2038-01 | MBS/ABS | 0.29% | $320K | 320,000 | KY |
| 130 | Golub Capital Partners CLO Ltd2037-07 | MBS/ABS | 0.27% | $299K | 300,000 | KY |
| 131 | Oak Hill Credit2038-07 | MBS/ABS | 0.24% | $261K | 260,000 | KY |
| 132 | AB BSL CLO Ltd2039-07 | MBS/ABS | 0.24% | $260K | 260,000 | KY |
| 133 | Magnetite CLO Ltd2038-10 | MBS/ABS | 0.23% | $250K | 250,000 | KY |
| 134 | Regatta XIX Funding Ltd2038-10 | MBS/ABS | 0.23% | $250K | 250,000 | KY |
| 135 | GoldenTree Loan Management US CLO19, LTD2039-07 | MBS/ABS | 0.23% | $250K | 250,000 | JE |
| 136 | CIFC Funding Ltd2037-07 | MBS/ABS | 0.23% | $250K | 250,000 | KY |
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.