TRPA holdings — Hartford AAA CLO ETF
Hartford AAA CLO ETF (TRPA) held 136 positions with net assets of $111M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.3% of the fund, led by ARES CLO Ltd, KKR Financial CLO Ltd, AGL CLO 3 Ltd..
TRPA top holdings
- ARES CLO Ltd — 3.39% ($3.75M)
- KKR Financial CLO Ltd — 1.81% ($2.01M)
- AGL CLO 3 Ltd. — 1.80% ($2.00M)
- Bain Capital Credit CLO, Limited — 1.22% ($1.35M)
- Benefit Street Partners CLO Ltd — 1.08% ($1.20M)
- Sixth Street CLO LTD. — 1.02% ($1.13M)
- CIFC Funding Ltd — 1.00% ($1.10M)
- Regatta XXIV Funding Ltd. — 0.99% ($1.10M)
- Elmwood CLO 20 Ltd — 0.99% ($1.10M)
- RR Ltd — 0.99% ($1.10M)
- Carlyle Global Market Strategies — 0.99% ($1.10M)
- Kings Park CLO Ltd — 0.97% ($1.08M)
- Babson CLO Ltd — 0.95% ($1.05M)
- Symetra CLO Ltd — 0.94% ($1.04M)
- Madison Park Funding Ltd — 0.92% ($1.02M)
- Sixth Street CLO LTD. — 0.91% ($1.00M)
- CTM CLO Ltd — 0.91% ($1.00M)
- GoldenTree Loan Management US CLO, LTD — 0.91% ($1.00M)
- Elmwood CLO X Ltd — 0.91% ($1.00M)
- Magnetite CLO Ltd — 0.90% ($1.00M)
- OHA Loan Funding Ltd — 0.90% ($1.00M)
- Apidos CLO — 0.90% ($1.00M)
- Elmwood CLO 14 Ltd — 0.90% ($1.00M)
- Dryden Senior Loan Fund — 0.90% ($1.00M)
- Carlyle Global Market Strategies — 0.90% ($1.00M)
What are TRPA's top 10 holdings?
ARES CLO Ltd (3.4%), KKR Financial CLO Ltd (1.8%), AGL CLO 3 Ltd. (1.8%), Bain Capital Credit CLO, Limited (1.2%), Benefit Street Partners CLO Ltd (1.1%), Sixth Street CLO LTD. (1.0%), CIFC Funding Ltd (1.0%), Regatta XXIV Funding Ltd. (1.0%), Elmwood CLO 20 Ltd (1.0%), RR Ltd (1.0%).
How many stocks are in TRPA?
Hartford AAA CLO ETF reported 136 holdings as of July 31, 2026.