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Hartford AAA CLO ETF (TRPA) Holdings List

$38.98 0.00 (0.00%)
As of 07/24/2026 04:10 PM Eastern

What stocks does TRPA hold?

The Hartford AAA CLO ETF (TRPA) top stock holdings include ARES CLO LTD ARES 2013 2A AR3 144A, KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A, and AGL CLO 3 LTD. AGL 2020 3A A1R 144A. The top 25 TRPA holdings ordered by weight make up 29.43% of the total fund. TRPA is a fixed income fund in the corporate category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete TRPA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TRPA Holdings

RankCompanyCurrent PriceWeightShares Held
1ARES CLO LTD ARES 2013 2A AR3 144AN/A3.56%3,750,000
2KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144AN/A1.91%2,000,000
3AGL CLO 3 LTD. AGL 2020 3A A1R 144AN/A1.89%2,000,000
4BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144AN/A1.28%1,350,000
5BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144AN/A1.14%1,195,000
6SIXTH STREET CLO LTD. SIXST 2024 27A A 144AN/A1.07%1,125,000
7CIFC FUNDING LTD CIFC 2021 3A A2R 144AN/A1.05%1,100,000
8REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144AN/A1.05%1,100,000
9RR LTD RRAM 2025 42A A1AR 144AN/A1.04%1,100,000
10NET OTHER ASSETSN/A1.02%0
11KINGS PARK CLO LTD KINGP 2021 1A A1R 144AN/A1.02%1,075,000
12BABSON CLO LTD BABSN 2024 1A BR 144AN/A1.00%1,050,000
13SYMETRA CLO LTD SIM 2025 1A A1 144AN/A0.98%1,035,000
14MADISON PARK FUNDING LTD MDPK 2025 75A A2 144AN/A0.97%1,020,000
15SIXTH STREET CLO LTD. SIXST 2024 24A A1R 144AN/A0.95%1,000,000
16CTM CLO LTD CTM 2025 1A A1 144AN/A0.95%1,000,000
17OCP CLO LTD OCP 2017 14A A2R 144AN/A0.95%1,000,000
18MAGNETITE CLO LTD MAGNE 2020 28A A1RR 144AN/A0.95%1,000,000
19CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 6A A1R 144AN/A0.95%1,000,000
20ELMWOOD CLO 14 LTD ELM14 2022 1A A1R 144AN/A0.95%1,000,000
21ELMWOOD CLO X LTD ELM10 2021 3A AR2 144AN/A0.95%1,000,000
22GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A AJR 144AN/A0.95%1,000,000
23APIDOS CLO APID 2024 50A A1 144AN/A0.95%1,000,000
24MAGNETITE CLO LTD MAGNE 2025 52A B1 144AN/A0.95%1,000,000
25ELMWOOD CLO II LTD. ELMW2 2019 2A A1RR 144AN/A0.95%1,000,000

TRPA Geographic Exposure

TRPA's largest geographic exposure is United States at 86.9%.

  • United States
    86.9%

TRPA Currency Exposure

TRPA is exclusively exposed to USD.

  • USD
    100.0%

TRPA Sector Exposure

TRPA's largest sector exposure is Cash or Derivatives at 0.6%.

  • Cash or Derivatives
    0.6%

TRPA Industry Exposure

TRPA's largest industry exposure is Cash or Derivatives at 0.6%.

  • Cash or Derivatives
    0.6%

TRPA Sub-Industry Exposure

TRPA's largest sub-industry exposure is Cash or Derivatives at 0.6%.

  • Cash or Derivatives
    0.6%

TRPA Coupon Exposure

TRPA's largest coupon exposure is 4-6 at 99.7%, followed by 6-8 at 0.7%.

  • 4-6
    99.7%
  • 6-8
    0.7%
  • 2-4
    0.2%

TRPA Maturity Exposure

TRPA's largest maturity exposure is 10-15 at 93.1%, followed by 5-10 at 6.8%.

  • 10-15
    93.1%
  • 5-10
    6.8%
  • 15-20
    0.5%
  • 0-1
    0.2%

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This page (BATS:TRPA) was last updated on 7/25/2026 by MarketBeat.com Staff.
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