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Hartford AAA CLO ETF (HSRT) Holdings

$39.20 +0.09 (+0.23%)
(As of 11/22/2024 ET)

Top 50 HSRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Ares Xxvii Clo Ltd / Ares Xxvii 144A FRN 5.72106%N/A4.16%3,750,000
2Ares XXVII CLO Ltd. 2013-27 6.04882%N/A3.55%3,200,000
3ELMWOOD CLO 23 LTD 6.4473%N/A3.34%3,000,000
4OCTAGON 67 LTD 6.42587%N/A2.31%2,080,000
5Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 6.4N/A2.23%2,000,000
6Benefit Str Partners Clo Xv Ltd / Be FRN 6.0459%N/A2.23%2,000,000
7INVESCO CLO 2022-2 LTD 6.0574%N/A2.23%2,000,000
8KKR CLO 52 LTD 6.5473%N/A2.23%2,000,000
9AGL CLO 3 Ltd Ltd/LLC 6.21751%N/A2.22%2,000,000
10APIDOS CLO XL LTD 6.0059%N/A2.22%2,000,000
11Dryden 43 Senior Loan Fund 5.91901%N/A2.22%2,000,000
12GoldenTree Loan Management US CLO 1, LTD/LLC 5.89901%N/A2.22%2,000,000
13KINGS PARK CLO LTD 6.00901%N/A2.22%2,000,000
14Mjx Venture Mgmt Ii FRN 6.61751%N/A1.83%1,650,000
15522 FUNDING CLO 2017-1(A) LTD 6.05901%N/A1.77%1,600,000
16BAIN CAPITAL CREDIT CLO 2019-2 LTD 5.77745%N/A1.66%1,496,576
17GULF STREAM MERIDIAN 7 LTD 6.0073%N/A1.66%1,500,000
18PALMER SQUARE CLO 2023-1 LTD 6.5174%N/A1.39%1,250,000
19CIFC Funding 2017-II, Ltd. 6.37901%N/A1.24%1,120,000
20BLUEMOUNTAIN CLO 2016-3 Ltd. 6.22346%N/A1.22%1,100,000
21Ares Xxxix Clo. Ltd 6.83235%N/A1.12%1,000,000
22CIFC FUNDING 2017-I LTD 6.1674%N/A1.12%1,000,000
23ELMWOOD CLO 19 LTD 6.34745%N/A1.12%1,000,000
24EMPOWER CLO 2024-1 LTD 6.22587%N/A1.12%1,000,000
25Madison Park Funding Xxxvii Ltd/Llc 6.1859%N/A1.12%1,000,000
26720 EAST CLO II LTD 6.8059%N/A1.11%1,000,000
27720 EAST CLO IV LTD 6.2559%N/A1.11%1,000,000
28Agl Clo 33 Ltd / Agl Clo 33 Ll FRN 6.55926%N/A1.11%1,000,000
29APIDOS CLO XXXIX LTD 5.9174%N/A1.11%1,000,000
30BAIN CAPITAL CREDIT CLO 2019-2 LTD 6.19745%N/A1.11%1,000,000
31BAIN CAPITAL CREDIT CLO 2021-7 LTD 6.03324%N/A1.11%1,000,000
32Barings Clo Ltd 2019-2 6.08751%N/A1.11%1,000,000
33BARINGS LOAN PARTNERS CLO LTD 3 6.1374%N/A1.11%1,000,000
34BATTALION CLO XIV LTD 6.72901%N/A1.11%1,000,000
35CIFC Funding 2018 6.25056%N/A1.11%1,000,000
36CIFC FUNDING 2022-I LTD 5.96745%N/A1.11%1,000,000
37Danby Park CLO Ltd. / Danby Park CLO LLC 5.9774%N/A1.11%1,000,000
38DRYDEN 68 CLO LTD 6.08751%N/A1.11%1,000,000
39DRYDEN 94 CLO LTD 6.0159%N/A1.11%1,000,000
40Elmwood CLO 15 LTD / LLC 5.97163%N/A1.11%1,000,000
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41Elmwood Clo Ii Ltd / Llc 5.90728%N/A1.11%1,000,000
42GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.57587%N/A1.11%1,000,000
43KKR CLO 24 LTD 6.32901%N/A1.11%1,000,000
44Ocp Clo 2016-12 Ltd. 6.00235%N/A1.11%995,000
45OCP Clo 2017-14 Ltd / LLC 6.31079%N/A1.11%1,000,000
46OCTAGON 60 LTD 6.1974%N/A1.11%1,000,000
47Rad CLO 25 Ltd / Rad CLO 25 LLC 6.98064%N/A1.11%1,000,000
48TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.4174%N/A1.11%1,000,000
49Voya CLO 2014-2 Ltd/Llc 7.00906%N/A1.11%1,000,000
50Voya Clo 2015-3 Limited/Llc 6.33163%N/A1.11%1,000,000

Geographic Exposure

  • United States
    90.2%

Currency Exposure

  • USD
    105.9%

Sector Exposure

  • Cash or Derivatives
    2.3%

Industry Exposure

  • Cash or Derivatives
    2.3%

SubIndustry Exposure

  • Cash or Derivatives
    2.3%

Coupon Exposure

  • 6-8
    81.9%
  • 4-6
    21.7%

Maturity Exposure

  • 10-15
    83.7%
  • 5-10
    18.4%
  • 0-1
    1.5%

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This page (BATS:HSRT) was last updated on 11/24/2024 by MarketBeat.com Staff
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