Hartford AAA CLO ETF
TRPA

Hartford AAA CLO ETF (TRPA) holdings

Top holdings

The 10 largest positions make up 16.3% of the fund, as reported on Oct 9, 2026.
Want full holdings data source? Register at AInvest

Jun 30, 2023
Oct 9, 2026
Oct 9, 2026

Frequently asked questions

  • What are the top holdings of TRPA?

    As of Oct 9, 2026, the largest positions in Hartford AAA CLO ETF are U.S. Dollar (3.5%), ASSET-BACKED SECURITIES (3.2%), Ares XXVII CLO AR3 4.98757% 28-OCT-2034 (2.4%), KKR CLO 52 A1R 5.11286% 16-JUL-2038 (1.3%), AGL CLO 3 A1R 4.90292% 15-APR-2038 (1.3%).

  • How concentrated is TRPA?

    The 10 largest positions make up 16.3% of Hartford AAA CLO ETF, as reported on Oct 9, 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.