Hartford AAA CLO ETF (TRPA) is an ETF managed by Independent / Boutique. Its largest position is ARES XXVII CLO LTD. (null), representing 3.72% of fund assets.
Hartford AAA CLO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TRPA
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ARES XXVII CLO LTD.
|
3.72% | $3,750,360.00 | 3,750,000 |
|
-
KKR CLO 52 LTD.
|
1.98% | $2,003,672.00 | 2,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
1.98% | $2,003,264.00 | 2,000,000 |
|
-
AGL CLO 3 LTD.
|
1.97% | $1,993,240.00 | 2,000,000 |
|
-
ASSURANT CLO I LTD
|
1.59% | $1,600,622.40 | 1,600,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
1.34% | $1,353,330.45 | 1,350,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
1.18% | $1,194,682.13 | 1,195,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
1.12% | $1,125,664.88 | 1,125,000 |
|
-
REGATTA XXIV FUNDING LTD.
|
1.09% | $1,101,441.00 | 1,100,000 |
|
-
RR LTD
|
1.09% | $1,100,707.30 | 1,100,000 |
|
-
CIFC FUNDING LTD
|
1.09% | $1,100,521.40 | 1,100,000 |
|
-
KINGS PARK CLO, LTD.
|
1.07% | $1,075,598.78 | 1,075,000 |
|
-
BABSON CLO LTD
|
1.04% | $1,050,973.35 | 1,050,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
1.04% | $1,049,342.90 | 1,049,953 |
|
-
SYMETRA CLO LTD.
|
1.03% | $1,035,849.74 | 1,035,000 |
|
-
MADISON PARK FUNDING LTD
|
1.01% | $1,020,415.14 | 1,020,000 |
|
-
CTM CLO LTD
|
0.99% | $1,002,957.00 | 1,000,000 |
|
-
ELMWOOD CLO LTD.
|
0.99% | $1,002,153.00 | 1,000,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.99% | $1,002,027.00 | 1,000,000 |
|
-
REGATTA 30 FUNDING LTD/LLC
|
0.99% | $1,001,859.00 | 1,000,000 |
|
-
DANBY PARK CLO, LTD
|
0.99% | $1,001,687.00 | 1,000,000 |
|
-
BABSON CLO LTD
|
0.99% | $1,001,551.00 | 1,000,000 |
|
-
ELMWOOD CLO 19 LTD
|
0.99% | $1,001,451.00 | 1,000,000 |
|
-
FLATIRON CLO LTD
|
0.99% | $1,001,406.00 | 1,000,000 |
|
-
ELMW2 2019-2A A1 V/R 10/20/37
|
0.99% | $1,001,379.00 | 1,000,000 |
|
-
RAD CLO LTD
|
0.99% | $1,001,275.00 | 1,000,000 |
|
-
APIDOS CLO XXXVII LTD / LLC
|
0.99% | $1,001,149.00 | 1,000,000 |
|
-
CIFC FUNDING LTD
|
0.99% | $1,001,132.00 | 1,000,000 |
|
-
CARLYLE US CLO 2021-6, LTD.
|
0.99% | $1,001,093.00 | 1,000,000 |
|
-
720 EAST CLO LTD.
|
0.99% | $1,000,965.00 | 1,000,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.99% | $1,000,952.00 | 1,000,000 |
|
-
ELMWOOD CLO VII LTD.
|
0.99% | $1,000,895.00 | 1,000,000 |
|
-
CIFC FUNDING LTD
|
0.99% | $1,000,887.00 | 1,000,000 |
|
-
TEXAS DEBT CAPITAL CLO 2023-I LTD.
|
0.99% | $1,000,867.00 | 1,000,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.99% | $1,000,815.00 | 1,000,000 |
|
-
GENERATE CLO 22 LTD
|
0.99% | $1,000,808.00 | 1,000,000 |
|
-
OCTAGON 60 LTD
|
0.99% | $1,000,773.00 | 1,000,000 |
|
-
AGL CLO LTD
|
0.99% | $1,000,755.00 | 1,000,000 |
|
-
APIDOS CLO L
|
0.99% | $1,000,736.00 | 1,000,000 |
|
-
PALMER SQUARE CLO LTD
|
0.99% | $1,000,723.00 | 1,000,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.99% | $1,000,710.00 | 1,000,000 |
|
-
RAD CLO LTD
|
0.99% | $1,000,690.00 | 1,000,000 |
|
-
EMPOWER CLO LTD.
|
0.99% | $1,000,600.00 | 1,000,000 |
|
-
OCP CLO LTD
|
0.99% | $1,000,597.00 | 1,000,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO1, LTD
|
0.99% | $1,000,483.00 | 1,000,000 |
|
-
BALLYROCK LTD
|
0.99% | $1,000,329.00 | 1,000,000 |
|
-
ELMWOOD CLO 15 LTD.
|
0.99% | $1,000,323.00 | 1,000,000 |
|
-
MDPK 2019-37A AR V/R 04/15/37
|
0.99% | $1,000,304.00 | 1,000,000 |
|
-
MAGNETITE CLO LTD
|
0.99% | $1,000,182.00 | 1,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
0.99% | $999,734.00 | 1,000,000 |
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