Fund · TRPA · ETF (US registered)
Hartford AAA CLO ETF
Managed by Hartford Funds Exchange-Traded Trust. Net assets $111M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 14.3% of net assets, out of 50 holdings
3.39%
ARES CLO Ltd · KY
1.81%
KKR Financial CLO Ltd · KY
1.80%
AGL CLO 3 Ltd. · KY
1.22%
Bain Capital Credit CLO, Limited · JE
1.08%
Benefit Street Partners CLO Ltd · KY
1.02%
Sixth Street CLO LTD. · KY
1.00%
CIFC Funding Ltd · KY
0.99%
Regatta XXIV Funding Ltd. · KY
0.99%
Elmwood CLO 20 Ltd · KY
0.99%
RR Ltd · KY
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- ETF
- Domicile
- United States
- Ticker
- TRPA
- LEI
- 549300FUVHXM8XPJVH45
Source: Official register
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