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Hartford AAA CLO ETF (HSRT) Holdings

$38.85 -0.22 (-0.57%)
Closing price 03:56 PM Eastern
Extended Trading
$38.85 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 HSRT Holdings

RankCompanyCurrent PriceWeightShares Held
1Ares XXVII CLO Ltd. 2013-27 5.44984%N/A3.55%3,750,000
2ELMWOOD CLO 23 LTD 6.10758%N/A2.85%3,000,000
3Us DollarN/A2.59%2,725,899
4OCTAGON 67 LTD 6.10007%N/A1.97%2,080,000
5APIDOS CLO XL LTD 5.65198%N/A1.90%2,000,000
6Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 6.1N/A1.90%2,000,000
7Benefit Str Partners Clo Xv Ltd / Be FRN 5.69198%N/A1.90%2,000,000
8INVESCO CLO 2022-2 LTD 5.73317%N/A1.90%2,000,000
9KINGS PARK CLO LTD 5.68478%N/A1.90%2,000,000
10KKR CLO 52 LTD 6.20758%N/A1.90%2,000,000
11AGL CLO 3 Ltd Ltd/LLC 5.47328%N/A1.89%2,000,000
12Mjx Venture Mgmt Ii FRN 6.26359%N/A1.57%1,650,000
13522 FUNDING CLO 2017-1(A) LTD 5.73478%N/A1.52%1,600,000
14BAIN CAPITAL CREDIT CLO 2019-2 LTD 5.215%N/A1.42%1,500,000
15GULF STREAM MERIDIAN 7 LTD 5.66198%N/A1.42%1,500,000
16CIFC Funding 2017-II, Ltd. 6.05478%N/A1.06%1,120,000
17REGATTA XXIV FUNDING LTD 5.63525%N/A1.05%1,100,000
18BLUEMOUNTAIN CLO 2016-3 Ltd. 6.02298%N/A1.04%1,100,000
19SYMETRA CLO LTD SIM 2025 1A A1 144AN/A0.98%1,035,000
20720 EAST CLO II LTD 6.45198%N/A0.96%1,000,000
21720 EAST CLO IV LTD 5.90198%N/A0.95%1,000,000
22AGL CLO 33 LTD 5.64317%N/A0.95%1,000,000
23APIDOS CLO XXXIX LTD 5.59317%N/A0.95%1,000,000
24Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.7068%N/A0.95%1,000,000
25Barings Clo 2019-II Ltd. 5.65198%N/A0.95%1,000,000
26BATTALION CLO XIV LTD 6.40478%N/A0.95%1,000,000
27Bcc Middle Market Clo 2019 1 Co Issuer Llc 6.06359%N/A0.95%1,000,000
28Blackrock Dlf Ix-L Clo FRN 6.67317%N/A0.95%1,000,000
29CARLYLE US CLO 2021-6 LTD 5.58093%N/A0.95%1,000,000
30CIFC FUNDING 2017-I LTD 5.84317%N/A0.95%1,000,000
31CIFC FUNDING 2022-I LTD 5.62288%N/A0.95%1,000,000
32Danby Park CLO Ltd. / Danby Park CLO LLC 5.65317%N/A0.95%1,000,000
33Dryden 50 Senior Loan Fund & LLC 6.30478%N/A0.95%1,000,000
34DRYDEN 68 CLO LTD 5.40198%N/A0.95%1,000,000
35DRYDEN 94 CLO LTD 5.66198%N/A0.95%1,000,000
36Elmwood CLO 15 LTD / LLC 5.63009%N/A0.95%1,000,000
37ELMWOOD CLO 19 LTD 6.00288%N/A0.95%1,000,000
38Elmwood Clo Ii Ltd / Llc 5.64317%N/A0.95%1,000,000
39ELMWOOD CLO XIV LTD 5.61317%N/A0.95%1,000,000
40EMPOWER CLO 2024-1 LTD 5.90007%N/A0.95%1,000,000
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41Generate Clo 9 Ltd/Generate Clo 9 Llc 5.64317%N/A0.95%1,000,000
42Golub Cap Partners Clo 67 M Ltd / LLC 6.79735%N/A0.95%1,000,000
43GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.25007%N/A0.95%1,000,000
44KKR CLO 24 LTD 6.00478%N/A0.95%1,000,000
45Madison Park Funding Xxxvii Ltd/Llc 5.83198%N/A0.95%1,000,000
46Magnetite Xli Ltd / Magnetite FRN 5.60296%N/A0.95%1,000,000
47Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.54198%N/A0.95%1,000,000
48Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 5.53347%N/A0.95%1,000,000
49OCP Clo 2017-14 Ltd / LLC 5.86317%N/A0.95%1,000,000
50OCTAGON 60 LTD 5.87317%N/A0.95%1,000,000
51OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 5.61317%N/A0.95%1,000,000
52Rad CLO 25 Ltd / Rad CLO 25 LLC 5.95317%N/A0.95%1,000,000
53RAD CLO 27 LTD 5.61136%N/A0.95%1,000,000
54REGATTA 30 FUNDING LTD 5.63296%N/A0.95%1,000,000
55TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.09317%N/A0.95%1,000,000
56Voya CLO 2014-2 Ltd/Llc 6.66449%N/A0.95%1,000,000
57Voya CLO 2015-3 Ltd. 5.99009%N/A0.95%1,000,000
58CIFC Funding 2018 5.89317%N/A0.94%1,000,000
59Ocp Clo 2016-12 Ltd. 5.66317%N/A0.94%995,000
60GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 5.43588%N/A0.85%900,000
61720 EAST CLO VI LTD 5.92126%N/A0.84%880,000
62Barings Clo Ltd 2020-Iv / Barings Cl FRN 5.66317%N/A0.81%850,000
63OCP CLO 2020-18 LTD 5.66317%N/A0.81%850,000
64Palmer Square CLO 2022-3 Ltd. 5.84317%N/A0.81%850,000
65SYMPHONY CLO 36 LTD 5.65664%N/A0.80%850,000
66CIFC FUNDING VI LTD 5.75758%N/A0.79%825,000
67Octagon 66 Ltd / Octagon 66 LLC 6.07298%N/A0.79%825,000
68RR 8 LTD 5.65198%N/A0.78%825,000
69SYMPHONY CLO 38 LTD 6.09664%N/A0.76%800,000
70Ares LXVII CLO Ltd / LLC 6.00286%N/A0.75%800,000
71BALLYROCK CLO 28 LTD 6.17692%N/A0.73%775,000
72OHA Loan Funding 2016-1 Ltd. 5.99317%N/A0.71%750,000
73Cifc Funding 2021-V Ltd / Cifc Funding 2021-V Llc 5.46932%N/A0.64%675,000
74Madison Park Funding Xvii Ltd 6.34317%N/A0.64%675,000
75BALLYROCK CLO LTD 6.15198%N/A0.63%675,000
76Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC 5.89009%N/A0.63%660,000
77Carlyle Global Mkt Strategies Clo 20 FRN 6.09317%N/A0.61%650,000
78OCTAGON 63 LTD 6.00317%N/A0.60%635,000
79Apidos Clo Xxviii 5.95478%N/A0.57%600,000
80BALLYROCK CLO 21 LTD 5.85317%N/A0.57%600,000
81Voya Clo 2019-1 Ltd / Llc 5.81872%N/A0.53%560,000
82HLEND CLO 2025-3 LLC 5.97184%N/A0.49%520,000
83Ares XLIII CLO LTD/LLC 5.65198%N/A0.47%500,000
84Barings Clo 2020-I Ltd. 5.56198%N/A0.47%500,000
85BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.62342%N/A0.47%500,000
86CARLYLE US CLO 2021-1 LTD 6.30198%N/A0.47%500,000
87GENERATE CLO 8 LTD 6.39317%N/A0.47%500,000
88Greenwood Pk Clo Ltd 5.96359%N/A0.47%500,000
89INVESCO U.S. CLO 2023-2, LTD 6.09317%N/A0.47%500,000
90MADISON PARK FUNDING LIV LTD 6.29317%N/A0.47%500,000
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

91Niagara Park Clo Ltd / Llc 6.55464%N/A0.47%500,000
92OAKTREE CLO 2023-1 LTD 6.20198%N/A0.47%500,000
93Ocp Clo 2017-13 Ltd / Llc 6.56017%N/A0.47%500,000
94RR 38 LTD 5.82196%N/A0.47%500,000
95SYMPHONY CLO XXXIII LTD 6.12863%N/A0.47%500,000
96Ares XLIII CLO LTD/LLC 6.25198%N/A0.43%450,000
97Hps Ln Mgmt 10-2016 Ltd / Hps Ln Mgm FRN 6.14317%N/A0.42%450,000
98Fixed Inc Clearing Corp.RepoN/A0.41%434,367
99Barings Clo 2020-I Ltd. 6.20198%N/A0.40%425,000
100NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 6.29664%N/A0.36%375,000

Geographic Exposure

  • United States
    82.7%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Cash or Derivatives
    4.0%

Industry Exposure

  • Cash or Derivatives
    4.0%

SubIndustry Exposure

  • Cash or Derivatives
    4.0%

Coupon Exposure

  • 4-6
    61.7%
  • 6-8
    34.5%

Maturity Exposure

  • 10-15
    75.0%
  • 5-10
    19.0%
  • 15-20
    1.2%
  • 0-1
    1.0%

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This page (BATS:HSRT) was last updated on 3/31/2025 by MarketBeat.com Staff
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