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Nuveen AA-BBB CLO ETF (NCLO) Holdings List

$24.99 0.00 (0.00%)
As of 06/12/2026 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 5.48%, 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 43.57% 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 5.48%N/A2.64%4,000,000
2Oha Credit Partners Xv Limited 5.475%N/A2.31%3,500,000
3OCP CLO 2025-40 LTD 5.38%N/A2.30%3,500,000
4GOLDENTREE LN MGM 20 LTD/LLC 5.475%N/A2.23%3,370,000
5MIDOCEAN CR CLO 2024-16 5.675%N/A2.14%3,250,000
6Neuberger Berman Loan Advisers Clo 34 Ltd 6.525%N/A1.98%3,000,000
7Aimco CLO Series 2018-A 6.53%N/A1.98%3,000,000
8Ares LXXV CLO Ltd. 5.523%N/A1.97%3,000,000
9Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 5.267%N/A1.97%3,000,000
10State Street Institutional U.S. Government Money Market Fund Premier ClassN/A1.88%2,867,234
11Palmer Square European Loan Funding 2025-1 Designated Activity Co. 5.375%N/A1.78%2,700,000
12CIFC FUNDING 2024-III LTD 5.872%N/A1.68%2,550,000
13CARLYLE US CLO 2021-8 LTD 5.573%N/A1.65%2,500,000
14MIDOCEAN CR CLO XVII LTD/LLC 5.625%N/A1.64%2,500,000
15Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.425%N/A1.64%2,500,000
16Anchorage Cap Clo 20 Ltd /LLC 5.625%N/A1.64%2,500,000
17KKR Clo 51 Ltd. 5.525%N/A1.52%2,310,000
18Ballyrock Clo 2018-1 Ltd/ Llc 6.675%N/A1.38%2,100,000
19Elmwood Clo VII Ltd. 5.625%N/A1.32%2,000,000
20Higley Park Clo Ltd. / Higley Park Clo LLC 5.317%N/A1.32%2,000,000
21Neuberger Berman Loan Advisers Clo 34 Ltd 5.525%N/A1.32%2,000,000
22BENEFIT STR PAR 41 LTD/LLC 6.417%N/A1.32%2,000,000
23Magnetite XVII Ltd. 5.417%N/A1.32%2,000,000
24BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.467%N/A1.32%2,000,000
25APIDOS CLO LI LTD/LLC 5.425%N/A1.32%2,000,000

NCLO Geographic Exposure

NCLO's largest geographic exposure is United States at 95.1%.

  • United States
    95.1%

NCLO Currency Exposure

NCLO is exclusively exposed to USD.

  • USD
    17.9%

NCLO Coupon Exposure

NCLO's largest coupon exposure is 4-6 at 72.1%, followed by 6-8 at 26.5%.

  • 4-6
    72.1%
  • 6-8
    26.5%
  • 8-10
    1.2%

NCLO Maturity Exposure

NCLO's largest maturity exposure is 10-15 at 87.0%, followed by 5-10 at 12.8%.

  • 10-15
    87.0%
  • 5-10
    12.8%

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This page (NYSEARCA:NCLO) was last updated on 6/15/2026 by MarketBeat.com Staff.
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