Nuveen AA-BBB CLO ETF (NCLO) holdings
Top holdings
The 10 largest positions make up 20.8% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of NCLO?
As of Aug 28, 2026, the largest positions in Nuveen AA-BBB CLO ETF are AIMCO CLO Series 2015-A CR4 5.54952% 17-OCT-2038 (2.6%), OCP CLO 2025-40 C 5.49286% 16-APR-2038 (2.3%), OHA Credit Funding 10-R C 5.52921% 18-JUL-2038 (2.3%), GoldenTree Loan Management US CLO 17 CR 5.52921% 20-JAN-2039 (2.2%), MidOcean Credit CLO XVI C 5.72921% 20-OCT-2037 (2.1%).
How concentrated is NCLO?
The 10 largest positions make up 20.8% of Nuveen AA-BBB CLO ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.