TRPA · Hartford AAA CLO ETF
Hartford Funds Exchange-Traded Trust
$39.11
+0.18%
At close · Oct 23
Net assets $110,757,195
Holdings136
1 month
+0.50%
Year to date
+4.12%
52-week range
$38.44–$39.27
30-session avg volume
66,351
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000061914
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.30%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO97.01%
RA0.53%
Country allocation
KY81.95%
JE10.89%
US2.53%
BM2.16%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARES CLO Ltd | 00190YBP9 | $3,753,128 | 3.39% |
| KKR Financial CLO Ltd | 48255XAN8 | $2,007,092 | 1.81% |
| AGL CLO 3 Ltd. | 00119MAN9 | $1,996,312 | 1.80% |
| Bain Capital Credit CLO, Limited | 05685NAN0 | $1,353,143 | 1.22% |
| Benefit Street Partners CLO Ltd | 08180FCG4 | $1,196,398 | 1.08% |
| Sixth Street CLO LTD. | 83013GAA3 | $1,126,469 | 1.02% |
| CIFC Funding Ltd | 12564DAL8 | $1,102,474 | 1.00% |
| Regatta XXIV Funding Ltd. | 75889HAN0 | $1,101,327 | 0.99% |
| Elmwood CLO 20 Ltd | 29002AAW4 | $1,100,795 | 0.99% |
| RR Ltd | 78109UAA7 | $1,100,601 | 0.99% |
| Carlyle Global Market Strategies | 143111AY8 | $1,098,574 | 0.99% |
| Kings Park CLO Ltd | 496094AQ6 | $1,075,162 | 0.97% |
| Babson CLO Ltd | 06763VAQ8 | $1,050,848 | 0.95% |
| Symetra CLO Ltd | 87153AAA7 | $1,037,551 | 0.94% |
| Madison Park Funding Ltd | 55823WAC2 | $1,020,648 | 0.92% |
| Sixth Street CLO LTD. | 83011QAJ4 | $1,003,417 | 0.91% |
| CTM CLO Ltd | 12719PAA9 | $1,003,110 | 0.91% |
| GoldenTree Loan Management US CLO, LTD | 38139BBC2 | $1,002,554 | 0.91% |
| Elmwood CLO X Ltd | 29002VAW8 | $1,002,375 | 0.91% |
| Magnetite CLO Ltd | 55955LAS1 | $1,002,306 | 0.90% |
| OHA Loan Funding Ltd | 67109BDN1 | $1,002,132 | 0.90% |
| Apidos CLO | 03771MAA0 | $1,002,085 | 0.90% |
| Elmwood CLO 14 Ltd | 29003WAL9 | $1,001,985 | 0.90% |
| Dryden Senior Loan Fund | 26251VAJ1 | $1,001,905 | 0.90% |
| Carlyle Global Market Strategies | 143133AN6 | $1,001,877 | 0.90% |
| OCP CLO Ltd | 67097QAQ8 | $1,001,871 | 0.90% |
| Magnetite CLO Ltd | 55955EAW8 | $1,001,650 | 0.90% |
| Palmer Square CLO Ltd | 69688FAN0 | $1,001,618 | 0.90% |
| Oak Hill Credit | 67098WAY7 | $1,001,587 | 0.90% |
| CIFC Funding Ltd | 17182XAW1 | $1,001,541 | 0.90% |
| Texas Debt Capital CLO, Ltd | 88238CAE2 | $1,001,494 | 0.90% |
| Aimco | 00900CAW4 | $1,001,462 | 0.90% |
| Regatta 30 Funding Ltd. | 75903UAA1 | $1,001,439 | 0.90% |
| Benefit Street Partners CLO Ltd | 08182YAL2 | $1,001,355 | 0.90% |
| Kennedy Lewis CLO Ltd | 37147LAN9 | $1,001,344 | 0.90% |
| Babson CLO Ltd | 06761HAU2 | $1,001,304 | 0.90% |
| Elmwood CLO 19 Ltd | 29004JAW3 | $1,001,230 | 0.90% |
| Oak Hill Credit | 67112RBC7 | $1,001,206 | 0.90% |
| Flatiron CLO Ltd | 33882JAA0 | $1,001,197 | 0.90% |
| CIFC Funding Ltd | 17180WAL9 | $1,001,161 | 0.90% |
| Rad CLO Ltd | 749972AA3 | $1,001,157 | 0.90% |
| Danby Park CLO, Ltd | 236057AN5 | $1,001,040 | 0.90% |
| Neuberger Berman CLO Ltd | 64132JAW5 | $1,001,030 | 0.90% |
| Elmwood CLO II Ltd. | 29001LAW1 | $1,001,001 | 0.90% |
| Ballyrock Ltd | 05876LAN3 | $1,000,876 | 0.90% |
| Apidos CLO | 03766HAQ3 | $1,000,792 | 0.90% |
| Flatiron CLO Ltd | 33882CAL1 | $1,000,722 | 0.90% |
| Magnetite CLO Ltd | 559931AE0 | $1,000,715 | 0.90% |
| Ballyrock Ltd | 05876KAL9 | $1,000,630 | 0.90% |
| Rad CLO Ltd | 75009GAC1 | $1,000,594 | 0.90% |
Showing the top 50 of 136 holdings. Create a free account to see every holding and download the CSV.