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Hartford AAA CLO ETF (TRPA) Holdings List

$38.88 +0.03 (+0.08%)
As of 04:10 PM Eastern

What stocks does TRPA hold?

The Hartford AAA CLO ETF (TRPA) top stock holdings include ARES CLO Ltd - Ares XXVII CLO Ltd, Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XV Ltd, and Apidos CLO Ltd - Apidos Clo XL Ltd. The top 25 TRPA holdings ordered by weight make up 32.96% 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 XXVII CLO LtdN/A3.51%3,750,000
2Benefit Street Partners CLO Ltd - Benefit Street Partners CLO XV LtdN/A1.88%2,000,000
3Apidos CLO Ltd - Apidos Clo XL LtdN/A1.88%2,000,000
4KKR Financial CLO Ltd - KKR CLO 52 LtdN/A1.88%2,000,000
5Kings Park CLO LtdN/A1.87%2,000,000
6AGL CLO 3 Ltd. - AGL CLO 3 LTDN/A1.87%2,000,000
7522 Funding CLO Ltd - 522 Funding CLO 2017-1 A LtdN/A1.50%1,600,000
8RRX Ltd - RRX 7 LtdN/A1.41%1,500,000
9Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2023-1 LtdN/A1.27%1,350,000
10Bain Capital Credit CLO, Limited - Bain Capital Credit CLO 2019-2N/A1.19%1,270,025
11Benefit Street Partners CLO Ltd - Benefit Street Partners CLO IV LtdN/A1.12%1,195,000
12Sixth Street CLO LTD. - Sixth Street CLO 27 LtdN/A1.06%1,125,000
13Regatta XXIV Funding Ltd. - Regatta XXIV Funding LtdN/A1.03%1,100,000
14CIFC Funding Ltd - CIFC Funding 2021-III LtdN/A1.03%1,100,000
15Bluemountain CLO Ltd - BlueMountain CLO 2016-3 LtdN/A1.03%1,100,000
16Symetra CLO Ltd - Symetra CLO 2025-1 LtdN/A0.97%1,035,000
17Golub Capital Partners CLO Ltd - Golub Capital Partners CLO 67MN/A0.94%1,000,000
18CIFC Funding Ltd - CIFC Funding 2017-I LtdN/A0.94%1,000,000
19Elmwood CLO II Ltd. - Elmwood CLO II LtdN/A0.94%1,000,000
20Dryden Senior Loan Fund - Dryden 94 CLO LtdN/A0.94%1,000,000
21Elmwood CLO X LtdN/A0.94%1,000,000
22AGL CLO Ltd. - AGL CLO 33 LtdN/A0.94%1,000,000
23Madison Park Funding Ltd - Madison Park Funding XXXVII LtdN/A0.94%1,000,000
24Oak Hill Credit - OHA Credit Funding 7 LtdN/A0.94%1,000,000
25Carlyle Global Market Strategies - CARLYLE US CLO 2021-6 LTDN/A0.94%1,000,000

TRPA Geographic Exposure

TRPA's largest geographic exposure is United States at 84.3%, followed by Cayman Islands at 0.2%.

  • United States
    84.3%
  • Cayman Islands
    0.2%

TRPA Currency Exposure

TRPA is exclusively exposed to USD.

  • USD
    99.8%

TRPA Sector Exposure

TRPA's largest sector exposure is Cash or Derivatives at 0.3%.

  • Cash or Derivatives
    0.3%

TRPA Industry Exposure

TRPA's largest industry exposure is Cash or Derivatives at 0.3%.

  • Cash or Derivatives
    0.3%

TRPA Sub-Industry Exposure

TRPA's largest sub-industry exposure is Cash or Derivatives at 0.3%.

  • Cash or Derivatives
    0.3%

TRPA Coupon Exposure

TRPA's largest coupon exposure is 4-6 at 98.5%, followed by 6-8 at 0.8%.

  • 4-6
    98.5%
  • 6-8
    0.8%
  • 2-4
    0.1%

TRPA Maturity Exposure

TRPA's largest maturity exposure is 10-15 at 88.4%, followed by 5-10 at 10.9%.

  • 10-15
    88.4%
  • 5-10
    10.9%
  • 0-1
    0.1%

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This page (BATS:TRPA) was last updated on 5/5/2026 by MarketBeat.com Staff.
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