# Nuveen AA-BBB CLO ETF (NCLO) — Holdings

NCLO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nclo/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 20.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-NCLO/holdings/).

| Ticker | Weight |
| --- | --- |
| GoldenTree Loan Managem  AB FLTG 39 | 2.41% |
| Elmwood CLO 27  A1R 4.96921% 18-APR-2039 | 2.41% |
| CIFC Funding 2026-I  C 5.365357% 25-APR-2039 | 2.41% |
| AIMCO CLO 15  AR 4.94952% 17-APR-2038 | 2.40% |
| Magnetite XXVI  BR2 5.31015% 25-JAN-2038 | 1.93% |
| GoldenTree Loan Management US CLO 12  B1R2 5.17921% 20-JUL-2037 | 1.92% |
| AIMCO CLO Series 2015-A  CR4 5.54952% 17-OCT-2038 | 1.92% |
| OHA Credit Funding 10-R  C 5.52921% 18-JUL-2038 | 1.69% |
| OCP CLO 2025-46  B 5.23292% 15-OCT-2038 | 1.69% |
| OCP CLO 2025-40  C 5.49286% 16-APR-2038 | 1.68% |

## Frequently Asked Questions

### What are the top holdings of NCLO?

As of Oct 14, 2026, the largest positions in Nuveen AA-BBB CLO ETF are GoldenTree Loan Managem  AB FLTG 39 (2.4%), Elmwood CLO 27  A1R 4.96921% 18-APR-2039 (2.4%), CIFC Funding 2026-I  C 5.365357% 25-APR-2039 (2.4%), AIMCO CLO 15  AR 4.94952% 17-APR-2038 (2.4%), Magnetite XXVI  BR2 5.31015% 25-JAN-2038 (1.9%).

### How concentrated is NCLO?

The 10 largest positions make up 20.5% of Nuveen AA-BBB CLO ETF, as reported on Oct 14, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).