NCLO holdings — Nuveen AA-BBB CLO ETF
Nuveen AA-BBB CLO ETF (NCLO) held 107 positions with net assets of $152M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.0% of the fund, led by AIMCO CLO Series 2015-A, OHA Credit Funding 10-R Ltd, OCP CLO 2025-40 Ltd.
NCLO top holdings
- AIMCO CLO Series 2015-A — 2.64% ($4.02M)
- OHA Credit Funding 10-R Ltd — 2.31% ($3.52M)
- OCP CLO 2025-40 Ltd — 2.31% ($3.51M)
- Goldentree Loan Management US Clo 17 Ltd — 2.23% ($3.39M)
- MidOcean Credit CLO XVI — 2.14% ($3.26M)
- Neuberger Berman Loan Advisers CLO 34 Ltd — 1.98% ($3.01M)
- Ares LXXV CLO Ltd — 1.98% ($3.01M)
- AIMCO CLO Series 2018-A — 1.97% ($3.00M)
- Palmer Square CLO 2025-1 Ltd — 1.78% ($2.71M)
- CIFC Funding 2024-III Ltd — 1.68% ($2.55M)
- CARLYLE US CLO 2021-8 LTD — 1.65% ($2.51M)
- MidOcean Credit CLO XVII Ltd — 1.65% ($2.51M)
- Anchorage Capital Clo 20 Ltd — 1.64% ($2.50M)
- KKR CLO 51 Ltd — 1.52% ($2.32M)
- KKR CLO 67 Ltd — 1.48% ($2.25M)
- Ballyrock CLO 14 Ltd — 1.38% ($2.10M)
- Elmwood CLO X Ltd — 1.32% ($2.01M)
- Neuberger Berman Loan Advisers CLO 34 Ltd — 1.32% ($2.01M)
- Magnetite XXVI Ltd — 1.32% ($2.01M)
- Benefit Street Partners Clo 41 Ltd — 1.32% ($2.01M)
- Ocp Clo 2024-33 Ltd — 1.32% ($2.01M)
- Carlyle US CLO 2026-2 Ltd — 1.32% ($2.00M)
- Apidos CLO LI Ltd — 1.32% ($2.00M)
- Diameter Capital CLO 9 Ltd — 1.32% ($2.00M)
- Higley Park Clo Ltd — 1.32% ($2.00M)
What are NCLO's top 10 holdings?
AIMCO CLO Series 2015-A (2.6%), OHA Credit Funding 10-R Ltd (2.3%), OCP CLO 2025-40 Ltd (2.3%), Goldentree Loan Management US Clo 17 Ltd (2.2%), MidOcean Credit CLO XVI (2.1%), Neuberger Berman Loan Advisers CLO 34 Ltd (2.0%), Ares LXXV CLO Ltd (2.0%), AIMCO CLO Series 2018-A (2.0%), Palmer Square CLO 2025-1 Ltd (1.8%), CIFC Funding 2024-III Ltd (1.7%).
How many stocks are in NCLO?
Nuveen AA-BBB CLO ETF reported 107 holdings as of July 31, 2026.