UUPP holdings
All 29 positions of Principal CLO ETF.
Positions
29
Top 10 weight
46.3%
Effective holdings
25.5
1 / sum of squared weights
In stocks
0.0%
In bonds
98.5%
Outside the US
89.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.0 years stated maturity, not duration
- Weighted average coupon
- 4.75%
- Maturing in 0-1y
- 4.3%
- Maturing in 5-10y
- 10.2%
- Maturing in 10-20y
- 84.1%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Apidos CLO2038-10 | MBS/ABS | 4.64% | $701K | 700,000 | JE |
| 2 | Brant Point CLO Ltd2039-01 | MBS/ABS | 4.64% | $701K | 700,000 | JE |
| 3 | ARES CLO Ltd2038-10 | MBS/ABS | 4.64% | $701K | 700,000 | KY |
| 4 | Madison Park Funding Ltd2038-10 | MBS/ABS | 4.64% | $701K | 700,000 | KY |
| 5 | Elmwood CLO 16 Ltd2037-04 | MBS/ABS | 4.64% | $700K | 700,000 | KY |
| 6 | Brant Point CLO Ltd2037-10 | MBS/ABS | 4.63% | $700K | 700,000 | KY |
| 7 | Venture CDO Ltd2036-04 | MBS/ABS | 4.63% | $700K | 700,000 | JE |
| 8 | KKR Financial CLO Ltd2038-04 | MBS/ABS | 4.63% | $700K | 700,000 | KY |
| 9 | RIN Ltd2036-10 | MBS/ABS | 4.63% | $699K | 700,000 | US |
| 10 | Capital Four US CLO2038-04 | MBS/ABS | 4.62% | $698K | 700,000 | KY |
| 11 | Anchorage Capital CLO LTD2038-10 | MBS/ABS | 4.31% | $651K | 650,000 | KY |
| 12 | United States Treasury2026-07 | Treasury | 4.30% | $649K | 650,000 | US |
| 13 | TCW Ltd2038-04 | MBS/ABS | 3.97% | $600K | 600,000 | KY |
| 14 | Abry Liquid Credit CLO Ltd2039-04 | MBS/ABS | 3.83% | $579K | 580,000 | KY |
| 15 | Brant Point CLO Ltd2038-07 | MBS/ABS | 3.32% | $501K | 500,000 | KY |
| 16 | Empower CLO Ltd.2037-04 | MBS/ABS | 3.32% | $501K | 500,000 | KY |
| 17 | GoldenTree Loan Management US CLO, LTD2038-10 | MBS/ABS | 3.31% | $501K | 500,000 | JE |
| 18 | Madison Park Funding Ltd2039-04 | MBS/ABS | 3.31% | $500K | 500,000 | KY |
| 19 | Wellfleet CLO Ltd2034-07 | MBS/ABS | 3.31% | $500K | 500,000 | KY |
| 20 | Magnetite CLO Ltd2038-01 | MBS/ABS | 3.31% | $500K | 500,000 | KY |
| 21 | Golub Capital Partners CLO, LTD2037-10 | MBS/ABS | 2.62% | $396K | 394,857 | JE |
| 22 | Madison Park Funding Ltd2037-07 | MBS/ABS | 2.45% | $370K | 370,000 | KY |
| 23 | Woodmont Trust2032-10 | MBS/ABS | 2.21% | $333K | 333,725 | KY |
| 24 | Sycamore Tree CLO Ltd2038-04 | MBS/ABS | 1.92% | $291K | 290,000 | KY |
| 25 | Point Au Roche Park CLO, Ltd2039-01 | MBS/ABS | 1.72% | $260K | 260,000 | KY |
| 26 | Bluemountain CLO Ltd2038-03 | MBS/ABS | 1.66% | $250K | 250,000 | KY |
| 27 | Silver Point CLO, Ltd2038-10 | MBS/ABS | 1.66% | $250K | 250,000 | KY |
| 28 | Carval CLO LTD2037-07 | MBS/ABS | 1.66% | $250K | 250,000 | KY |
| 29 | State Street Institutional US Government Money Market Fund | Cash | 0.55% | $82K | 82,442 | US |
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.