Nuveen AA-BBB CLO ETF (NCLO) is an ETF managed by Independent / Boutique. Its largest position is AIMCO CLO SERIES 2015-A (null), representing 2.70% of fund assets.
Nuveen AA-BBB CLO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NCLO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AIMCO CLO SERIES 2015-A
|
2.70% | $4,009,092.00 | 4,000,000 |
|
-
OHA CREDIT FUNDING 10-R LTD
|
2.36% | $3,508,015.00 | 3,500,000 |
|
-
OCP CLO 2025-40 LTD
|
2.36% | $3,502,940.00 | 3,500,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO1, LTD
|
2.28% | $3,377,970.05 | 3,370,000 |
|
-
INVESCO US CLO 2024-3 LTD
|
2.19% | $3,257,423.00 | 3,250,000 |
|
-
MIDOCEAN CREDIT CLO XVI
|
2.19% | $3,256,799.00 | 3,250,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 34 LLC
|
2.03% | $3,017,802.00 | 3,000,000 |
|
-
SERENITY-PEACE PARK CLO LTD
|
2.03% | $3,008,049.00 | 3,000,000 |
|
-
AIMCO
|
2.03% | $3,006,519.00 | 3,000,000 |
|
-
ARES CLO LTD
|
2.02% | $3,005,277.00 | 3,000,000 |
|
-
PALMER SQUARE CLO 2025-1 LTD
|
1.82% | $2,702,268.00 | 2,700,000 |
|
-
CIFC FUNDING 2024-III LTD
|
1.72% | $2,556,216.90 | 2,550,000 |
|
-
CARLYLE US CLO 2021-8 LTD
|
1.69% | $2,508,062.50 | 2,500,000 |
|
-
MIDOCEAN CREDIT CLO XVII LTD
|
1.69% | $2,505,165.00 | 2,500,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 31 LTD
|
1.69% | $2,502,067.50 | 2,500,000 |
|
-
ANCHORAGE CAPITAL CLO 20 LTD.
|
1.67% | $2,473,860.00 | 2,500,000 |
|
-
KKR CLO 51 LTD
|
1.56% | $2,318,246.70 | 2,310,000 |
|
-
ELMWOOD CLO VIII LTD
|
1.52% | $2,256,511.50 | 2,250,000 |
|
-
ARES XXXIV CLO LTD
|
1.35% | $2,009,292.00 | 2,000,000 |
|
-
OHA LOAN FUNDING LTD
|
1.35% | $2,008,746.00 | 2,000,000 |
|
-
ELMWOOD CLO X LTD
|
1.35% | $2,008,722.00 | 2,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 34 LLC
|
1.35% | $2,006,314.00 | 2,000,000 |
|
-
HIGLEY PARK CLO LTD. / HIGLEY PARK CLO LLC
|
1.35% | $2,005,880.00 | 2,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
1.35% | $2,004,828.00 | 2,000,000 |
|
-
MAGNETITE XXVI LTD
|
1.35% | $2,002,646.00 | 2,000,000 |
|
-
APIDOS CLO LI LTD.
|
1.35% | $2,002,418.00 | 2,000,000 |
|
-
ARES LXXII CLO LTD.
|
1.35% | $2,002,234.00 | 2,000,000 |
|
-
BENEFIT STREET PARTNERS CLO XXXVIII LTD
|
1.35% | $2,001,668.00 | 2,000,000 |
|
-
ARES CLO LTD
|
1.35% | $2,001,228.00 | 2,000,000 |
|
-
MAGNETITE XXII LTD.
|
1.35% | $2,000,684.00 | 2,000,000 |
|
-
PALMER SQUARE CLO 2023-1 LTD
|
1.33% | $1,975,866.00 | 2,000,000 |
|
-
DAVIS PARK CLO LTD
|
1.33% | $1,969,272.00 | 2,000,000 |
|
-
BOYCE PARK CLO, LLC
|
1.31% | $1,938,664.00 | 2,000,000 |
|
-
CARLYLE US CLO 2023-4 LTD
|
1.22% | $1,808,139.60 | 1,800,000 |
|
-
APIDOS CLO LIV
|
1.21% | $1,802,437.20 | 1,800,000 |
|
-
ELMWOOD CLO 24 LTD
|
1.21% | $1,801,920.60 | 1,800,000 |
|
-
BOYCE PARK CLO, LLC
|
1.11% | $1,653,455.10 | 1,650,000 |
|
-
AIMCO CLO 18 LTD
|
1.08% | $1,602,678.40 | 1,600,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 26 LTD
|
1.05% | $1,553,870.35 | 1,550,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LT
|
1.01% | $1,505,101.50 | 1,500,000 |
|
-
INVESCO US CLO 2023-3 LTD
|
1.01% | $1,504,264.50 | 1,500,000 |
|
-
MAGNETITE XLI LTD
|
1.01% | $1,503,532.50 | 1,500,000 |
|
-
AGL CLO 42 LTD /LLC
|
1.01% | $1,503,360.00 | 1,500,000 |
|
-
ELMWOOD CLO XII LTD.
|
1.01% | $1,503,310.50 | 1,500,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 36R LTD.
|
1.01% | $1,503,295.50 | 1,500,000 |
|
-
MAGNETITE XXVII, LTD.
|
1.01% | $1,502,796.00 | 1,500,000 |
|
-
BENEFIT STREET PARTNERS CLO XV LTD
|
1.01% | $1,502,595.00 | 1,500,000 |
|
-
OCP CLO 2024-38 LTD
|
1.01% | $1,501,444.50 | 1,500,000 |
|
-
CIFC FUNDING LTD
|
1.01% | $1,500,454.50 | 1,500,000 |
|
-
REESE PARK CLO, LTD.
|
1.01% | $1,498,917.00 | 1,500,000 |
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