Nuveen AA-BBB CLO ETF (NCLO) Holdings List

$24.86 -0.09 (-0.36%)

As of 04:10 PM Eastern

What stocks does NCLO hold?

The Nuveen AA-BBB CLO ETF (NCLO) top stock holdings include Aimco Clo Series 2015-A / Llc 5.48%, Oha Credit Partners Xv Limited 5.475%, and OCP CLO 2025-40 LTD 5.38%. The top 25 NCLO holdings ordered by weight make up 45.25% 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

Rank	Company	Current Price	Weight	Shares Held
1	Aimco Clo Series 2015-A / Llc 5.48%	N/A	2.68%	4,000,000
2	Oha Credit Partners Xv Limited 5.475%	N/A	2.34%	3,500,000
3	OCP CLO 2025-40 LTD 5.38%	N/A	2.34%	3,500,000
4	GOLDENTREE LN MGM 20 LTD/LLC 5.475%	N/A	2.26%	3,370,000
5	MIDOCEAN CR CLO 2024-16 5.675%	N/A	2.17%	3,250,000
6	ELMWOOD CLO LTD 2021-8R 6.175%	N/A	2.17%	3,250,000
7	INVESCO U.S CLO LTD 2024-3 5.925%	N/A	2.17%	3,250,000
8	Neuberger Berman Loan Advisers Clo 34 Ltd 6.525%	N/A	2.01%	3,000,000
9	Ares LXXV CLO Ltd. 5.523%	N/A	2.01%	3,000,000
10	Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.573%	N/A	2.00%	3,000,000
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11	Aimco CLO Series 2018-A 6.53%	N/A	2.00%	3,000,000
12	Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.375%	N/A	1.80%	2,700,000
13	CIFC FUNDING 2024-III LTD 5.872%	N/A	1.71%	2,550,000
14	CARLYLE US CLO 2021-8 LTD 5.573%	N/A	1.68%	2,500,000
15	MIDOCEAN CR CLO XVII LTD/LLC 5.625%	N/A	1.67%	2,500,000
16	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.425%	N/A	1.67%	2,500,000
17	Anchorage Cap Clo 20 Ltd /LLC 5.625%	N/A	1.65%	2,500,000
18	KKR Clo 51 Ltd. 5.525%	N/A	1.54%	2,310,000
19	Elmwood Clo VII Ltd. 5.625%	N/A	1.34%	2,000,000
20	Neuberger Berman Loan Advisers Clo 34 Ltd 5.525%	N/A	1.34%	2,000,000
21	Ares Xxxiv Clo Ltd 6.58%	N/A	1.34%	2,000,000
22	OHA Loan Funding 2013-1 Ltd. 6.966%	N/A	1.34%	2,000,000
23	APIDOS CLO LI LTD/LLC 5.425%	N/A	1.34%	2,000,000
24	Magnetite XVII Ltd. 5.418%	N/A	1.34%	2,000,000
25	Higley Park Clo Ltd. / Higley Park Clo LLC 5.318%	N/A	1.34%	2,000,000

NCLO Geographic Exposure

NCLO's largest geographic exposure is United States at 95.4%.

United States
95.4%

NCLO Currency Exposure

NCLO is exclusively exposed to USD.

USD
16.8%

NCLO Coupon Exposure

NCLO's largest coupon exposure is 4-6 at 72.5%, followed by 6-8 at 26.3%.

4-6
72.5%
6-8
26.3%
8-10
1.2%

NCLO Maturity Exposure

NCLO's largest maturity exposure is 10-15 at 88.2%, followed by 5-10 at 11.7%.

10-15
88.2%
5-10
11.7%

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

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Nuveen AA-BBB CLO ETF (NCLO) Holdings List