Principal CLO ETF
Open-end / ETFRegistrant
Principal Exchange-Traded Funds
Class ticker
Net Assets
$15,108,828
Holdings
29
Latest Report
Jun 30, 2026
Holdings · 29
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Apidos CLO
|
03770RAQ5 | 700,000 | $701,054 | 4.64% | Long | ABS-CBDO | |
|
Brant Point CLO Ltd
|
10548JAA4 | 700,000 | $700,865 | 4.64% | Long | ABS-CBDO | |
|
ARES CLO Ltd
|
04017NBA9 | 700,000 | $700,838 | 4.64% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55821KAN6 | 700,000 | $700,638 | 4.64% | Long | ABS-CBDO | |
|
Elmwood CLO 16 Ltd
|
29002UAS9 | 700,000 | $700,357 | 4.64% | Long | ABS-CBDO | |
|
Brant Point CLO Ltd
|
83617CAC8 | 700,000 | $700,081 | 4.63% | Long | ABS-CBDO | |
|
Venture CDO Ltd
|
92330DAY5 | 700,000 | $700,000 | 4.63% | Long | ABS-CBDO | |
|
KKR Financial CLO Ltd
|
48254FBC1 | 700,000 | $699,808 | 4.63% | Long | ABS-CBDO | |
|
RIN Ltd
|
74970TAG2 | 700,000 | $698,950 | 4.63% | Long | ABS-CBDO | |
|
Capital Four US CLO
|
14016LAQ9 | 700,000 | $698,228 | 4.62% | Long | ABS-CBDO | |
|
Anchorage Capital CLO LTD
|
03329KBJ1 | 650,000 | $650,773 | 4.31% | Long | ABS-CBDO | |
|
United States Treasury
|
912797UP0 | 650,000 | $649,160 | 4.30% | Long | DBT | |
|
TCW Ltd
|
872397AC8 | 600,000 | $599,559 | 3.97% | Long | ABS-CBDO | |
|
Abry Liquid Credit CLO Ltd
|
00384AAA1 | 580,000 | $579,275 | 3.83% | Long | ABS-CBDO | |
|
Brant Point CLO Ltd
|
105488AA8 | 500,000 | $501,324 | 3.32% | Long | ABS-CBDO | |
|
Empower CLO Ltd.
|
29244RAN5 | 500,000 | $501,027 | 3.32% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US CLO, LTD
|
38139BBC2 | 500,000 | $500,738 | 3.31% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55823KAA2 | 500,000 | $500,142 | 3.31% | Long | ABS-CBDO | |
|
Wellfleet CLO Ltd
|
95023AAL4 | 500,000 | $500,026 | 3.31% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55952MAJ2 | 500,000 | $499,866 | 3.31% | Long | ABS-CBDO | |
|
Golub Capital Partners CLO, LTD
|
38180BAA5 | 394,857 | $395,589 | 2.62% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55819FAQ4 | 370,000 | $370,068 | 2.45% | Long | ABS-CBDO | |
|
Woodmont Trust
|
979926AN2 | 333,725 | $333,490 | 2.21% | Long | ABS-CBDO | |
|
Sycamore Tree CLO Ltd
|
87122HAA0 | 290,000 | $290,581 | 1.92% | Long | ABS-CBDO | |
|
Point Au Roche Park CLO, Ltd
|
73052VAN5 | 260,000 | $260,061 | 1.72% | Long | ABS-CBDO | |
|
Bluemountain CLO Ltd
|
09630PAN3 | 250,000 | $250,415 | 1.66% | Long | ABS-CBDO | |
|
Silver Point CLO, Ltd
|
82809MAA0 | 250,000 | $250,121 | 1.66% | Long | ABS-CBDO | |
|
Carval CLO LTD
|
146918AA5 | 250,000 | $250,065 | 1.66% | Long | ABS-CBDO | |
|
State Street Institutional US Government Money Market Fund
|
857492706 | 82,442 | $82,442 | 0.55% | Long | STIV |