# Hartford AAA CLO ETF (TRPA) — Holdings

TRPA · BATS · Fund

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

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 16.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-TRPA/holdings/).

| Ticker | Weight |
| --- | --- |
| ASSET-BACKED SECURITIES | 4.62% |
| U.S. Dollar | 2.42% |
| Ares XXVII CLO  AR3 4.98757% 28-OCT-2034 | 2.32% |
| AGL CLO 3  A1R 4.90292% 15-APR-2038 | 1.24% |
| KKR CLO 52  A1R 5.11286% 16-JUL-2038 | 1.24% |
| CORPORATE BOND | 1.07% |
| Benefit Street Partners CLO XXIV  ARR 4.948642% 20-JUL-2039 | 0.93% |
| Ares LIV CLO  AR2 5.06292% 15-JUL-2038 | 0.90% |
| Magnetite XXXVI  AR 5.13015% 25-JUL-2038 | 0.90% |
| Elmwood CLO 15 Ltd.  AB FLTG 39 | 0.87% |

## Frequently Asked Questions

### What are the top holdings of TRPA?

As of Oct 15, 2026, the largest positions in Hartford AAA CLO ETF are ASSET-BACKED SECURITIES (4.6%), U.S. Dollar (2.4%), Ares XXVII CLO  AR3 4.98757% 28-OCT-2034 (2.3%), AGL CLO 3  A1R 4.90292% 15-APR-2038 (1.2%), KKR CLO 52  A1R 5.11286% 16-JUL-2038 (1.2%).

### How concentrated is TRPA?

The 10 largest positions make up 16.5% of Hartford AAA CLO ETF, as reported on Oct 15, 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).