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Nuveen AA-BBB CLO ETF (NCLO) Holdings List

$25.03 -0.01 (-0.04%)
As of 04:10 PM Eastern
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What stocks does NCLO hold?

The Nuveen AA-BBB CLO ETF (NCLO) top stock holdings include Aimco Clo Series 2015-A / Llc 5.55%, Oha Credit Partners Xv Limited 5.529%, and OCP CLO 2025-40 LTD 5.493%. The top 25 NCLO holdings ordered by weight make up 41.06% of the total fund. NCLO is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete NCLO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1Aimco Clo Series 2015-A / Llc 5.55%N/A2.59%4,000,000
2Oha Credit Partners Xv Limited 5.529%N/A2.27%3,500,000
3OCP CLO 2025-40 LTD 5.493%N/A2.26%3,500,000
4GOLDENTREE LN MGM 20 LTD/LLC 5.529%N/A2.18%3,370,000
5MIDOCEAN CR CLO 2024-16 5.729%N/A2.10%3,250,000
6Neuberger Berman Loan Advisers Clo 34 Ltd 6.579%N/A1.95%3,000,000
7Aimco CLO Series 2018-A 6.6%N/A1.95%3,000,000
8Ares LXXV CLO Ltd. 5.603%N/A1.94%3,000,000
9Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.429%N/A1.75%2,700,000
10CARLYLE US CLO 2021-8 LTD 5.653%N/A1.63%2,500,000
11MIDOCEAN CR CLO XVII LTD/LLC 5.679%N/A1.61%2,500,000
12Anchorage Cap Clo 20 Ltd /LLC 5.679%N/A1.61%2,500,000
13KKR Clo 51 Ltd. 5.579%N/A1.49%2,310,000
14KKR CLO 63 LTD 5.468%N/A1.45%2,250,000
15Ballyrock Clo 2018-1 Ltd/ Llc 6.729%N/A1.35%2,100,000
16Neuberger Berman Loan Advisers Clo 34 Ltd 5.579%N/A1.30%2,000,000
17Elmwood Clo VII Ltd. 5.679%N/A1.30%2,000,000
18Ares Xxxiv Clo Ltd 6.65%N/A1.30%2,000,000
19BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.61%N/A1.29%2,000,000
20Higley Park Clo Ltd. / Higley Park Clo LLC 5.425%N/A1.29%2,000,000
21Magnetite XVII Ltd. 5.56%N/A1.29%2,000,000
22BENEFIT STR PAR 41 LTD/LLC 6.56%N/A1.29%2,000,000
23APIDOS CLO LI LTD/LLC 5.479%N/A1.29%2,000,000
24Carlyle Us Clo 2026-2 Ltd. / Carlyle Us Clo 2026-2 LLC 5.213%N/A1.29%2,000,000
25CROTON PARK CLO LTD 5.703%N/A1.29%2,000,000

NCLO Geographic Exposure

NCLO's largest geographic exposure is United States at 88.6%, followed by France at 1.5%.

  • United States
    88.6%
  • France
    1.5%

NCLO Currency Exposure

NCLO is exclusively exposed to USD.

  • USD
    22.2%

NCLO Coupon Exposure

NCLO's largest coupon exposure is 4-6 at 70.6%, followed by 6-8 at 25.9%.

  • 4-6
    70.6%
  • 6-8
    25.9%
  • 8-10
    1.1%
  • 0-2
    1.0%

NCLO Maturity Exposure

NCLO's largest maturity exposure is 10-15 at 88.5%, followed by 5-10 at 10.1%.

  • 10-15
    88.5%
  • 5-10
    10.1%

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MarketBeat tracks Nuveen AA-BBB CLO ETF holdings and portfolio composition, last updated on 8/24/2026.
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