Go Pro

Hartford AAA CLO ETF (TRPA) Holdings List

$38.89 -0.04 (-0.10%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$38.90 +0.01 (+0.03%)
As of 10/2/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does TRPA hold?

The Hartford AAA CLO ETF (TRPA) has 173 holdings, with 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 among its largest positions. The top 25 TRPA holdings ordered by weight make up 24.70% 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/A2.54%3,750,000
2KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144AN/A1.35%2,000,000
3AGL CLO 3 LTD. AGL 2020 3A A1R 144AN/A1.35%2,000,000
4ARES CLO LTD ARES 2019 54A AR2 144AN/A0.98%1,450,000
5MAGNETITE CLO LTD MAGNE 2023 36A AR 144AN/A0.98%1,450,000
6AIMCO AIMCO 2015 AA A1R4 144AN/A0.95%1,400,000
7APIDOS CLO APID 2021 37A A1R 144AN/A0.95%1,400,000
8ELMWOOD CLO 15 LTD ELM15 2022 2A A1R2 144AN/A0.95%1,400,000
9AGL CLO LTD. AGL 2021 10A A1R2 144AN/A0.93%1,375,000
10OAK HILL CREDIT OAKC 2015 12A A1R3 144AN/A0.93%1,375,000
11MAGNETITE CLO LTD MAGNE 2020 27A ARR 144AN/A0.92%1,350,000
12BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144AN/A0.91%1,350,000
13GALAXY CLO LTD GALXY 2023 31A AR 144AN/A0.88%1,300,000
14OCP CLO LTD OCP 2024 31A AR 144AN/A0.86%1,275,000
15MAGNETITE CLO LTD MAGNE 2022 35A A1RR 144AN/A0.86%1,265,000
16BENEFIT STREET PARTNERS CLO LT BSP 2022 26A ARR 144AN/A0.85%1,250,000
17FLATIRON CLO LTD FLAT 2025 32A A1 144AN/A0.85%1,250,000
18VOYA CLO LTD VOYA 2022 4A A1R2 144AN/A0.85%1,250,000
19BABSON CLO LTD BABSN 2026 1A A1 144AN/A0.85%1,250,000
20PALMER SQUARE CLO LTD PLMRS 2023 3A AR 144AN/A0.85%1,250,000
21FLATIRON CLO LTD FLAT 2023 2A A1R 144AN/A0.85%1,250,000
22GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A AR 144AN/A0.85%1,250,000
23AIMCO AIMCO 2026 27A A1 144AN/A0.84%1,250,000
24BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144AN/A0.81%1,195,000
25SIXTH STREET CLO LTD. SIXST 2024 27A A 144AN/A0.76%1,125,000

TRPA Geographic Exposure

TRPA's largest geographic exposure is United States at 83.5%.

  • United States
    83.5%

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 1.6%.

  • Cash or Derivatives
    1.6%

TRPA Industry Exposure

TRPA's largest industry exposure is Cash or Derivatives at 1.6%.

  • Cash or Derivatives
    1.6%

TRPA Sub-Industry Exposure

TRPA's largest sub-industry exposure is Cash or Derivatives at 1.6%.

  • Cash or Derivatives
    1.6%

TRPA Coupon Exposure

TRPA's largest coupon exposure is 4-6 at 98.1%, followed by 6-8 at 0.5%.

  • 4-6
    98.1%
  • 6-8
    0.5%
  • 2-4
    0.4%

TRPA Maturity Exposure

TRPA's largest maturity exposure is 10-15 at 93.8%, followed by 5-10 at 4.1%.

  • 10-15
    93.8%
  • 5-10
    4.1%
  • 15-20
    0.7%
  • 0-1
    0.4%

Related Companies and Tools


MarketBeat tracks Hartford AAA CLO ETF holdings and portfolio composition, last updated on 10/3/2026.
From Our Partners