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Hartford AAA CLO ETF (TRPA)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TRPA, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
84,47%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | ARES CLO LTD ARES 2013 2A AR3 144A | 3,39% |
| 2 | KKR FINANCIAL CLO LTD KKR 2023 52A A1R 144A | 1,81% |
| 3 | AGL CLO 3 LTD. AGL 2020 3A A1R 144A | 1,8% |
| 4 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2023 1A A1R 144A | 1,22% |
| 5 | BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR5 144A | 1,08% |
| 6 | SIXTH STREET CLO LTD. SIXST 2024 27A A 144A | 1,02% |
| 7 | CIFC FUNDING LTD CIFC 2021 3A A2R 144A | 0,99% |
| 8 | RR LTD RRAM 2025 42A A1AR 144A | 0,99% |
| 9 | REGATTA XXIV FUNDING LTD. REG24 2021 5A AR 144A | 0,99% |
| 10 | ELMWOOD CLO 20 LTD ELM20 2022 7A AR2 144A | 0,99% |
| 11 | VOYA CLO LTD VOYA 2024 4A BR 144A | 0,99% |
| 12 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2022 3A A1R2 144A | 0,99% |
| 13 | KINGS PARK CLO LTD KINGP 2021 1A A1R 144A | 0,97% |
| 14 | BABSON CLO LTD BABSN 2024 1A BR 144A | 0,95% |
| 15 | SYMETRA CLO LTD SIM 2025 1A A1 144A | 0,93% |
| 16 | MADISON PARK FUNDING LTD MDPK 2025 75A A2 144A | 0,92% |
| 17 | ELMWOOD CLO 14 LTD ELM14 2022 1A A1R 144A | 0,91% |
| 18 | CTM CLO LTD CTM 2025 1A A1 144A | 0,9% |
| 19 | GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A AJR 144A | 0,9% |
| 20 | BENEFIT STREET PARTNERS CLO LT BSP 2024 35A BR 144A | 0,9% |
| 21 | ELMWOOD CLO X LTD ELM10 2021 3A AR2 144A | 0,9% |
| 22 | MAGNETITE CLO LTD MAGNE 2020 27A ARR 144A | 0,9% |
| 23 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 6A A1R 144A | 0,9% |
| 24 | ELMWOOD CLO 19 LTD ELM19 2022 6A AR2 144A | 0,9% |
| 25 | OHA LOAN FUNDING LTD OHALF 2015 1A A1R4 144A | 0,9% |
| 26 | PALMER SQUARE CLO LTD PLMRS 2021 3A A1R 144A | 0,9% |
| 27 | APIDOS CLO APID 2024 50A A1 144A | 0,9% |
| 28 | OAK HILL CREDIT OAKC 2020 7A A1R2 144A | 0,9% |
| 29 | DRYDEN SENIOR LOAN FUND DRSLF 2022 94A AR 144A | 0,9% |
| 30 | AIMCO AIMCO 2017 AA AR2 144A | 0,9% |
| 31 | CIFC FUNDING LTD CIFC 2019 4A A1R2 144A | 0,9% |
| 32 | SIXTH STREET CLO LTD. SIXST 2024 24A A1R 144A | 0,9% |
| 33 | TEXAS DEBT CAPITAL CLO, LTD TCIFC 2023 1A A1R 144A | 0,9% |
| 34 | REGATTA 30 FUNDING LTD. REG30 2024 4A A1 144A | 0,9% |
| 35 | KENNEDY LEWIS CLO LTD KLLM 9A AR 144A | 0,9% |
| 36 | NEUBERGER BERMAN CLO LTD NEUB 2019 31A AR2 144A | 0,9% |
| 37 | MAGNETITE CLO LTD MAGNE 2020 28A A1RR 144A | 0,9% |
| 38 | CIFC FUNDING LTD CIFC 2018 2A A2R 144A | 0,9% |
| 39 | OAK HILL CREDIT OAKC 2019 3A AR2 144A | 0,9% |
| 40 | BABSON CLO LTD BABSN 2019 2A ARR 144A | 0,9% |
| 41 | RAD CLO LTD RAD 2024 27A A1 144A | 0,9% |
| 42 | BALLYROCK LTD BALLY 2021 17A A1BR 144A | 0,9% |
| 43 | AGL CLO LTD. AGL 2024 33A A1 144A | 0,9% |
| 44 | FLATIRON CLO LTD FLAT 2023 2A A1R 144A | 0,9% |
| 45 | MAGNETITE CLO LTD MAGNE 2025 52A B1 144A | 0,9% |
| 46 | BALLYROCK LTD BALLY 2021 16A A1R 144A | 0,9% |
| 47 | APIDOS CLO APID 2022 39A A1R 144A | 0,9% |
| 48 | FLATIRON CLO LTD FLAT 2024 3A A1 144A | 0,9% |
| 49 | RAD CLO LTD RAD 2024 25A A2 144A | 0,9% |
| 50 | DANBY PARK CLO, LTD DANBY 2022 1A AR 144A | 0,9% |
| 51 | ELMWOOD CLO II LTD. ELMW2 2019 2A A1RR 144A | 0,9% |
| 52 | OCTAGON 60 LTD OCT60 2022 1A A2R 144A | 0,9% |
| 53 | MADISON PARK FUNDING LTD MDPK 2019 37A AR2 144A | 0,9% |
| 54 | OCP CLO LTD OCP 2026 14A A2R2 144A | 0,9% |
| 55 | NEUBERGER BERMAN CLO LTD NEUB 2017 16SA A1R2 144A | 0,9% |
| 56 | 720 EAST CLO LTD. NWML 2024 1A A1R 144A | 0,9% |
| 57 | HLEND CLO LLC HLEND 2023 1A A1R 144A | 0,9% |
| 58 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2024 1A A1R 144A | 0,9% |
| 59 | OCP CLO LTD OCP 2016 12A A1R3 144A | 0,9% |
| 60 | 720 EAST CLO LTD. NWML 2023 2A A2R 144A | 0,9% |
| 61 | OBRA CLO LTD OBRAC 2025 2A A1 144A | 0,84% |
| 62 | GOLDENTREE LOAN MANAGEMENT US GLM 2022 16A ARR 144A | 0,81% |
| 63 | 720 EAST CLO LTD. NWML 2024 3A A1 144A | 0,79% |
| 64 | SYMPHONY CLO LTD SYMP 2022 36A AR 144A | 0,77% |
| 65 | BABSON CLO LTD BABSN 2020 4A AR 144A | 0,77% |
| 66 | OCP CLO LTD OCP 2020 18A A1R3 144A | 0,77% |
| 67 | PALMER SQUARE CLO LTD PLMRS 2022 3A A2R 144A | 0,77% |
| 68 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2017 2A AR3 144A | 0,76% |
| 69 | AIMCO AIMCO 2022 18A A1R2 144A | 0,74% |
| 70 | CIFC FUNDING LTD CIFC 2019 6A A1R2 144A | 0,74% |
| 71 | CIFC FUNDING LTD CIFC 2017 3A CR2 144A | 0,72% |
| 72 | ARES CLO LTD ARES 2024 ALF6A CR 144A | 0,72% |
| 73 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 11A CR2 144A | 0,72% |
| 74 | OAK HILL CREDIT OAKC 2023 16RA A2 144A | 0,7% |
| 75 | OAK HILL CREDIT OAKC LF16 1A BR3 144A | 0,68% |
| 76 | RAD CLO LTD RAD 2023 21A A1R 144A | 0,68% |
| 77 | BLACKROCK LTD BLKMM 2023 2A A 144A | 0,63% |
| 78 | MADISON PARK FUNDING LTD MDPK 2024 67A CR 144A | 0,62% |
| 79 | APIDOS CLO APID 2023 46A A2R 144A | 0,61% |
| 80 | BALLYROCK LTD BALLY 2021 1A CR 144A | 0,61% |
| 81 | MADISON PARK FUNDING LTD MDPK 2015 17A CR3 144A | 0,61% |
| 82 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A CRRR 144A | 0,59% |
| 83 | ARES CLO LTD ARES 2022 63A A1R 144A | 0,59% |
| 84 | OAK HILL CREDIT OAKC 2021 10RA A1 144A | 0,57% |
| 85 | APIDOS CLO APID 2017 28A A2R 144A | 0,54% |
| 86 | BALLYROCK LTD BALLY 2022 21A A1BR 144A | 0,54% |
| 87 | ELMWOOD CLO 30 LTD ELM30 2024 6A BR 144A | 0,54% |
| 88 | VOYA CLO LTD VOYA 2019 1A A1RR 144A | 0,51% |
| 89 | ARES CLO LTD ARES 2022 63A A2R 144A | 0,5% |
| 90 | FLATIRON CLO LTD FLAT 2020 1A A2R2 144A | 0,5% |
| 91 | REGATTA XIX FUNDING LTD REG19 2022 1A A2R 144A | 0,5% |
| 92 | MADISON PARK FUNDING LTD MDPK 2021 51A A2R 144A | 0,5% |
| 93 | GARNET CLO LTD GARNET 2026 7A B 144A | 0,5% |
| 94 | VOYA CLO LTD VOYA 2022 3A A2R2 144A | 0,5% |
| 95 | OCP AEGIS CLO LTD OCPA 2025 47A A2 144A | 0,49% |
| 96 | RR LTD RRAM 2023 27A A1BR 144A | 0,49% |
| 97 | HLEND CLO LLC HLEND 2025 3A B 144A | 0,47% |
| 98 | GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2024 74A BR 144A | 0,45% |
| 99 | OAKTREE CLO LTD OAKCL 2023 1A AR 144A | 0,45% |
| 100 | CIFC FUNDING LTD CIFC 2014 2RA BR 144A | 0,45% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.