NCLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Aimco 2015 Vrn 10/17/2038	2.71%	2.7%	$4.01M
2	—	Oakc 2021- Vrn 07/18/2038	2.37%	5.1%	$3.51M
3	—	Ocp 2025-4 Vrn 04/16/2038	2.37%	7.5%	$3.50M
4	—	Glm 2023-1 Vrn 01/20/2039	2.28%	9.7%	$3.38M
5	—	Invco 2024 Vrn 07/20/2037	2.20%	11.9%	$3.26M
6	—	Mido 2024- Vrn 10/20/2037	2.20%	14.1%	$3.26M
7	—	Allstate Investment Management Company 7.12979 10/17/2037	2.04%	16.2%	$3.02M
8	—	Neub_1934Ar2 D1R2 144A 7.17 Jul 20, 2039	2.04%	18.2%	$3.02M
9	—	Serpk 2025 Vrn 10/24/2038	2.04%	20.2%	$3.01M
10	—	Ares 2024- Vrn 01/15/2037	2.03%	22.3%	$3.01M
11	—	Plmrs 2025 Vrn 04/20/2038 2038-04-20	1.83%	24.1%	$2.70M
12	—	Cifc Funding 2024-Iii Ltd 7.53251 07/21/2037	1.73%	25.8%	$2.56M
13	—	Cgms 2021- Vrn 10/15/2038	1.69%	27.5%	$2.51M
14	—	Neub 2019- Vrn 01/20/2039 2039-01-20	1.69%	29.2%	$2.50M
15	—	Mido 2024- Vrn 01/20/2038	1.69%	30.9%	$2.51M
16	—	Anchc 2021 Vrn 01/20/2035	1.67%	32.6%	$2.47M
17	—	Kkr 2024-5 Vrn 10/20/2037	1.57%	34.2%	$2.32M
18	—	Ares 2015- Vrn 07/17/2038	1.36%	35.5%	$2.01M
19	—	Elm10 2021 Vrn 07/20/2038	1.36%	36.9%	$2.01M
20	—	Higley Park CLO Ltd.	1.36%	38.2%	$2.01M
21	—	Neuberger Berman Loan Advisers Clo 34 Ltd 5.51763 2039-07-20	1.36%	39.6%	$2.01M
22	—	Oha Loan Funding 2013-1 Ltd Ser 2013-1A Cl D1R3 V/R Regd 144A P/P 8.62293000 04/23/2037	1.36%	41.0%	$2.01M
23	—	Apidos Clo Li Ltd 5.41763 2038-01-20	1.35%	42.3%	$2.00M
24	—	Ares 2017- Vrn 04/15/2034	1.35%	43.7%	$2.00M
25	—	Ares 2024- Vrn 07/15/2036	1.35%	45.0%	$2.00M
26	—	Benefit Street Partners Clo Xxxviii Ltd 5.46802 2038-01-25	1.35%	46.4%	$2.00M
27	—	Benefit Street Flt 07/38	1.35%	47.7%	$2.00M
28	—	Magne 2019 Vrn 07/15/2036	1.35%	49.1%	$2.00M
29	—	Magnetite Xxvi Ltd 5.41802 2038-01-25	1.35%	50.4%	$2.00M
30	—	Davis Park Clo Davis 2022 1A D1R 144A 0 1900-01-00	1.34%	51.7%	$1.99M
31	—	Palmer Square Clo 2023-1 Ltd	1.34%	53.1%	$1.98M
32	—	Boyce Park Clo Ltd	1.31%	54.4%	$1.94M
33	—	Apid 2025- Vrn 10/20/2038 2038-10-20	1.22%	55.6%	$1.81M
34	—	Carlyle Us Clo 2023-4 Ltd 5.21802 2038-10-25	1.22%	56.8%	$1.81M
35	Debt	Elmwood Clo 24 Ltd	1.22%	58.1%	$1.80M
36	—	Elmw8 2021 Vrn 04/20/2037	1.18%	59.2%	$1.75M
37	—	Boyce 2022 Vrn 04/21/2035	1.12%	60.4%	$1.65M
38	—	Aimco Clo 18 Ltd 5.56763 2037-07-20	1.08%	61.4%	$1.60M
39	—	Neub 2017- Vrn 10/18/2038	1.05%	62.5%	$1.55M
40	—	Agl 2025-42A C	1.02%	63.5%	$1.50M
41	—	Benefit Street Partners Clo Xv Ltd 5.67219 2037-07-15	1.02%	64.5%	$1.50M
42	—	Cifc 2021- Vrn 01/23/2035	1.02%	65.5%	$1.50M
43	—	Elmwood Clo Xii Ltd 5.67219 2037-10-15	1.02%	66.6%	$1.50M
44	—	Golub Capital Partners Clo, Lt 5.3103 2039-01-20	1.02%	67.6%	$1.51M
45	—	Invco 2023 Vrn 07/15/2038	1.02%	68.6%	$1.51M
46	—	Magne 2020 Vrn 10/20/2038	1.02%	69.6%	$1.50M
47	Debt	Magnetite Xli Ltd	1.02%	70.6%	$1.50M
48	—	Neub 2020- Vrn 07/20/2039	1.02%	71.7%	$1.50M
49	Debt	Ocp_24-38A B 144A	1.02%	72.7%	$1.50M
50	—	Respk_20-1A 6.41 2038-01-15	1.02%	73.7%	$1.50M
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NCLO ETF All Holdings

NCLO holdings total 99 positions. The top 10 holdings account for 22.3% of the fund, led by Aimco 2015 Vrn 10/17/2038 at 2.7%, Oakc 2021- Vrn 07/18/2038 at 2.4%, Ocp 2025-4 Vrn 04/16/2038 at 2.4%.

NCLO portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 0.8%.

NCLO sectors provide a detailed breakdown. NCLO overlap shows how holdings compare to other funds in your portfolio.

Compare NCLO

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NCLO ETF Holdings

99 of 99 holdings

Sector

Industry

Sort By

1
Aimco 2015 Vrn 10/17/2038
Other
2.71%
2
Oakc 2021- Vrn 07/18/2038
Other
2.37%
3
Ocp 2025-4 Vrn 04/16/2038
Other
2.37%
4
Glm 2023-1 Vrn 01/20/2039
Other
2.28%
5
Invco 2024 Vrn 07/20/2037
Other
2.20%
6
Mido 2024- Vrn 10/20/2037
Other
2.20%
7
Allstate Investment Management Company 7.12979 10/17/2037
Other
2.04%
8
Neub_1934Ar2 D1R2 144A 7.17 Jul 20, 2039
Other
2.04%
9
Serpk 2025 Vrn 10/24/2038
Other
2.04%
10
Ares 2024- Vrn 01/15/2037
Other
2.03%
11
Plmrs 2025 Vrn 04/20/2038 2038-04-20
Other
1.83%
12
Cifc Funding 2024-Iii Ltd 7.53251 07/21/2037
Other
1.73%
13
Cgms 2021- Vrn 10/15/2038
Other
1.69%
14
Neub 2019- Vrn 01/20/2039 2039-01-20
Other
1.69%
15
Mido 2024- Vrn 01/20/2038
Other
1.69%
16
Anchc 2021 Vrn 01/20/2035
Other
1.67%
17
Kkr 2024-5 Vrn 10/20/2037
Other
1.57%
18
Ares 2015- Vrn 07/17/2038
Other
1.36%
19
Elm10 2021 Vrn 07/20/2038
Other
1.36%
20
Higley Park CLO Ltd.
Other
1.36%
21
Neuberger Berman Loan Advisers Clo 34 Ltd 5.51763 2039-07-20
Other
1.36%
22
Oha Loan Funding 2013-1 Ltd Ser 2013-1A Cl D1R3 V/R Regd 144A P/P 8.62293000 04/23/2037
Other
1.36%
23
Apidos Clo Li Ltd 5.41763 2038-01-20
Other
1.35%
24
Ares 2017- Vrn 04/15/2034
Other
1.35%
25
Ares 2024- Vrn 07/15/2036
Other
1.35%
26
Benefit Street Partners Clo Xxxviii Ltd 5.46802 2038-01-25
Other
1.35%
27
Benefit Street Flt 07/38
Other
1.35%
28
Magne 2019 Vrn 07/15/2036
Other
1.35%
29
Magnetite Xxvi Ltd 5.41802 2038-01-25
Other
1.35%
30
Davis Park Clo Davis 2022 1A D1R 144A 0 1900-01-00
Other
1.34%
31
Palmer Square Clo 2023-1 Ltd
Other
1.34%
32
Boyce Park Clo Ltd|3.14|04/21/2035, 3.14%, 04/21/35
Other
1.31%
33
Apid 2025- Vrn 10/20/2038 2038-10-20
Other
1.22%
34
Carlyle Us Clo 2023-4 Ltd 5.21802 2038-10-25
Other
1.22%
35
Elmwood Clo 24 Ltd 0.00 01/17/2038
Other
1.22%
36
Elmw8 2021 Vrn 04/20/2037
Other
1.18%
37
Boyce 2022 Vrn 04/21/2035
Other
1.12%
38
Aimco Clo 18 Ltd 5.56763 2037-07-20
Other
1.08%
39
Neub 2017- Vrn 10/18/2038
Other
1.05%
40
Agl 2025-42A C
Other
1.02%
41
Benefit Street Partners Clo Xv Ltd 5.67219 2037-07-15
Other
1.02%
42
Cifc 2021- Vrn 01/23/2035
Other
1.02%
43
Elmwood Clo Xii Ltd 5.67219 2037-10-15
Other
1.02%
44
Golub Capital Partners Clo, Lt 5.3103 2039-01-20
Other
1.02%
45
Invco 2023 Vrn 07/15/2038
Other
1.02%
46
Magne 2020 Vrn 10/20/2038
Other
1.02%
47
Magnetite Xli Ltd 0.00 01/25/2038
Other
1.02%
48
Neub 2020- Vrn 07/20/2039
Other
1.02%
49
Ocp_24-38A B 144A 0 01/21/2038
Other
1.02%
50
Respk_20-1A 6.41 2038-01-15
Other
1.02%
51
Tcw Clo 2020-1 Dr3 7.72549% 20-Apr-2034, 7.73%, 04/20/34
Other
1.01%
52
Neub 2022- Vrn 04/16/2035
Other
1.01%
53
Babsn 2024 Vrn 07/15/2038
Other
1.00%
54
Benefit Street Partners Clo Xxix Ltd 5.41802 2038-01-25
Other
0.88%
55
Mdpk 2021- Vrn 10/19/2038 2038-10-19
Other
0.85%
56
Aimco 2022 Vrn 07/20/2037 2037-07-20
Other
0.85%
57
Ocp Clo 2023-30 Ltd 5.46893 2039-01-24
Other
0.68%
58
Regt6 2016 Vrn 10/20/38
Other
0.68%
59
Sixth Street Clo Xx Ltd., Series 2021-20A, Class Br 0 2038-07-17
Other
0.68%
60
Tcifc 2025 Vrn 04/24/2038 2038-04-24
Other
0.68%
61
Bsp 2014-I Vrn 10/20/2038 0 2038-10-20
Other
0.68%
62
Carlyle Us Clo 2021-2 Ltd 7.1716% 04/20/2038
Other
0.68%
63
Elmwood Clo Iii Drr 7.429% 18-Jul-2037, 7.43%, 07/18/37
Other
0.68%
64
Galxy 2025 Vrn 10/15/2038
Other
0.68%
65
Galaxy Xxii Clo Ltd 0 2034-04-16
Other
0.68%
66
Gcbsl 2019 Vrn 07/20/2038
Other
0.68%
67
Kkr 42A Br Vrn 07/20/2034
Other
0.68%
68
Neuberger Berman Loan Advisers 7.24% Oct 25, 2036
Other
0.68%
69
Neub 2017- Vrn 04/15/2039
Other
0.68%
70
Neub 2021- Vrn 10/14/2036
Other
0.68%
71
Magne 2022 Vrn 10/15/2037
Other
0.67%
72
Magnetite Xxiii Ltd 0 2035-01-25
Other
0.67%
73
CIFC FUNDING LTD CIFC 2021 4A CR 144A 6.18 07/23/2037
Other
0.64%
74
Aimco Clo 22 Ltd 7.06763 2037-04-19
Other
0.57%
75
Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038
Other
0.51%
76
Oha Credit Funding 8 Ltd., Series 2021-8A, Class Cr 6.02973 01/20/2038
Other
0.51%
77
Oha Credit Funding 2 Ltd 7.36969 2038-01-21
Other
0.50%
78
Magnetite XIX Ltd 9.4029% 04/17/2034
Other
0.50%
79
Blueberry Park Clo Lt Frn 0.00108% 10/20/2037
Other
0.49%
80
Oha Credit Funding 21 Ltd 5.55428 2038-10-20
Other
0.47%
81
Benefit Street Partners Llc 7.71972 10/20/2037
BSP 2016-9A D1R2Financials
0.41%
82
Allegro Clo Xii Ltd Alleg 2020 1A D1R 144A
Other
0.37%
83
Aimco Clo 16 Flt 07/37
AIMCO 2021-16A BRFinancials
0.34%
84
Babsn 2026 Vrn 04/15/2039
Other
0.34%
85
Invco_23-4Ar D1R 144A
Other
0.34%
86
Invco 2022 Vrn 10/22/2037 2037-10-22
Other
0.34%
87
Neub 2016- Vrn 04/17/2040
Other
0.34%
88
Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34
Other
0.34%
89
Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23
Other
0.34%
90
Ocp 2025-4 Vrn 10/24/2038 2038-10-24
Other
0.34%
91
Rvrpk_24-1A 6.15 2038-01-25
Other
0.34%
92
Ares 2021- Vrn 07/18/2034
Other
0.33%
93
Bally 2022 Vrn 10/20/2037
Other
0.33%
94
Plmrs 2026 Vrn 04/20/2039
Other
0.27%
95
Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038
Other
0.24%
96
Golub Capital Partners Clo 76 B Ltd Ser 2024-76A Cl D1 V/R Regd 144A P/P 7.64186000 2037-10-25
Other
0.17%
97
Ocp Clo 2020-18 Ltd Ser 2020-18A Cl D1R2 V/R Regd 144A P/P 8.33374000
Other
0.17%
98
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.03%
99
Fx Forwards
Other
0.03%

#	Company	Ticker	Weight
1	Aimco 2015 Vrn 10/17/2038	-	2.710%
2	Oakc 2021- Vrn 07/18/2038	-	2.370%
3	Ocp 2025-4 Vrn 04/16/2038	-	2.370%
4	Glm 2023-1 Vrn 01/20/2039	-	2.280%
5	Invco 2024 Vrn 07/20/2037	-	2.200%
6	Mido 2024- Vrn 10/20/2037	-	2.200%
7	Allstate Investment Management Company 7.12979 10/17/2037	-	2.040%
8	Neub_1934Ar2 D1R2 144A 7.17 Jul 20, 2039	-	2.040%
9	Serpk 2025 Vrn 10/24/2038	-	2.040%
10	Ares 2024- Vrn 01/15/2037	-	2.030%
11	Plmrs 2025 Vrn 04/20/2038 2038-04-20	-	1.830%
12	Cifc Funding 2024-Iii Ltd 7.53251 07/21/2037	-	1.730%
13	Cgms 2021- Vrn 10/15/2038	-	1.690%
14	Neub 2019- Vrn 01/20/2039 2039-01-20	-	1.690%
15	Mido 2024- Vrn 01/20/2038	-	1.690%
16	Anchc 2021 Vrn 01/20/2035	-	1.670%
17	Kkr 2024-5 Vrn 10/20/2037	-	1.570%
18	Ares 2015- Vrn 07/17/2038	-	1.360%
19	Elm10 2021 Vrn 07/20/2038	-	1.360%
20	Higley Park CLO Ltd.	-	1.360%
21	Neuberger Berman Loan Advisers Clo 34 Ltd 5.51763 2039-07-20	-	1.360%
22	Oha Loan Funding 2013-1 Ltd Ser 2013-1A Cl D1R3 V/R Regd 144A P/P 8.62293000 04/23/2037	-	1.360%
23	Apidos Clo Li Ltd 5.41763 2038-01-20	-	1.350%
24	Ares 2017- Vrn 04/15/2034	-	1.350%
25	Ares 2024- Vrn 07/15/2036	-	1.350%
26	Benefit Street Partners Clo Xxxviii Ltd 5.46802 2038-01-25	-	1.350%
27	Benefit Street Flt 07/38	-	1.350%
28	Magne 2019 Vrn 07/15/2036	-	1.350%
29	Magnetite Xxvi Ltd 5.41802 2038-01-25	-	1.350%
30	Davis Park Clo Davis 2022 1A D1R 144A 0 1900-01-00	-	1.340%
31	Palmer Square Clo 2023-1 Ltd	-	1.340%
32	Boyce Park Clo Ltd\|3.14\|04/21/2035, 3.14%, 04/21/35	-	1.310%
33	Apid 2025- Vrn 10/20/2038 2038-10-20	-	1.220%
34	Carlyle Us Clo 2023-4 Ltd 5.21802 2038-10-25	-	1.220%
35	Elmwood Clo 24 Ltd 0.00 01/17/2038	-	1.220%
36	Elmw8 2021 Vrn 04/20/2037	-	1.180%
37	Boyce 2022 Vrn 04/21/2035	-	1.120%
38	Aimco Clo 18 Ltd 5.56763 2037-07-20	-	1.080%
39	Neub 2017- Vrn 10/18/2038	-	1.050%
40	Agl 2025-42A C	-	1.020%
41	Benefit Street Partners Clo Xv Ltd 5.67219 2037-07-15	-	1.020%
42	Cifc 2021- Vrn 01/23/2035	-	1.020%
43	Elmwood Clo Xii Ltd 5.67219 2037-10-15	-	1.020%
44	Golub Capital Partners Clo, Lt 5.3103 2039-01-20	-	1.020%
45	Invco 2023 Vrn 07/15/2038	-	1.020%
46	Magne 2020 Vrn 10/20/2038	-	1.020%
47	Magnetite Xli Ltd 0.00 01/25/2038	-	1.020%
48	Neub 2020- Vrn 07/20/2039	-	1.020%
49	Ocp_24-38A B 144A 0 01/21/2038	-	1.020%
50	Respk_20-1A 6.41 2038-01-15	-	1.020%
51	Tcw Clo 2020-1 Dr3 7.72549% 20-Apr-2034, 7.73%, 04/20/34	-	1.010%
52	Neub 2022- Vrn 04/16/2035	-	1.010%
53	Babsn 2024 Vrn 07/15/2038	-	1.000%
54	Benefit Street Partners Clo Xxix Ltd 5.41802 2038-01-25	-	0.880%
55	Mdpk 2021- Vrn 10/19/2038 2038-10-19	-	0.850%
56	Aimco 2022 Vrn 07/20/2037 2037-07-20	-	0.850%
57	Ocp Clo 2023-30 Ltd 5.46893 2039-01-24	-	0.680%
58	Regt6 2016 Vrn 10/20/38	-	0.680%
59	Sixth Street Clo Xx Ltd., Series 2021-20A, Class Br 0 2038-07-17	-	0.680%
60	Tcifc 2025 Vrn 04/24/2038 2038-04-24	-	0.680%
61	Bsp 2014-I Vrn 10/20/2038 0 2038-10-20	-	0.680%
62	Carlyle Us Clo 2021-2 Ltd 7.1716% 04/20/2038	-	0.680%
63	Elmwood Clo Iii Drr 7.429% 18-Jul-2037, 7.43%, 07/18/37	-	0.680%
64	Galxy 2025 Vrn 10/15/2038	-	0.680%
65	Galaxy Xxii Clo Ltd 0 2034-04-16	-	0.680%
66	Gcbsl 2019 Vrn 07/20/2038	-	0.680%
67	Kkr 42A Br Vrn 07/20/2034	-	0.680%
68	Neuberger Berman Loan Advisers 7.24% Oct 25, 2036	-	0.680%
69	Neub 2017- Vrn 04/15/2039	-	0.680%
70	Neub 2021- Vrn 10/14/2036	-	0.680%
71	Magne 2022 Vrn 10/15/2037	-	0.670%
72	Magnetite Xxiii Ltd 0 2035-01-25	-	0.670%
73	CIFC FUNDING LTD CIFC 2021 4A CR 144A 6.18 07/23/2037	-	0.640%
74	Aimco Clo 22 Ltd 7.06763 2037-04-19	-	0.570%
75	Ocp Clo 2018-15 Ltd 7.0755% 01/20/2038	-	0.510%
76	Oha Credit Funding 8 Ltd., Series 2021-8A, Class Cr 6.02973 01/20/2038	-	0.510%
77	Oha Credit Funding 2 Ltd 7.36969 2038-01-21	-	0.500%
78	Magnetite XIX Ltd 9.4029% 04/17/2034	-	0.500%
79	Blueberry Park Clo Lt Frn 0.00108% 10/20/2037	-	0.490%
80	Oha Credit Funding 21 Ltd 5.55428 2038-10-20	-	0.470%
81	Benefit Street Partners Llc 7.71972 10/20/2037	BSP 2016-9A D1R2	0.410%
82	Allegro Clo Xii Ltd Alleg 2020 1A D1R 144A	-	0.370%
83	Aimco Clo 16 Flt 07/37	AIMCO 2021-16A BR	0.340%
84	Babsn 2026 Vrn 04/15/2039	-	0.340%
85	Invco_23-4Ar D1R 144A	-	0.340%
86	Invco 2022 Vrn 10/22/2037 2037-10-22	-	0.340%
87	Neub 2016- Vrn 04/17/2040	-	0.340%
88	Neuberger Berman Loan Advisers CLO 41 DR 7.09933% 15-APR-2034, 7.10%, 04/15/34	-	0.340%
89	Neub_22-51Ar D1R 144A 0 10/23/2036 0 2036-10-23	-	0.340%
90	Ocp 2025-4 Vrn 10/24/2038 2038-10-24	-	0.340%
91	Rvrpk_24-1A 6.15 2038-01-25	-	0.340%
92	Ares 2021- Vrn 07/18/2034	-	0.330%
93	Bally 2022 Vrn 10/20/2037	-	0.330%
94	Plmrs 2026 Vrn 04/20/2039	-	0.270%
95	Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038	-	0.240%
96	Golub Capital Partners Clo 76 B Ltd Ser 2024-76A Cl D1 V/R Regd 144A P/P 7.64186000 2037-10-25	-	0.170%
97	Ocp Clo 2020-18 Ltd Ser 2020-18A Cl D1R2 V/R Regd 144A P/P 8.33374000	-	0.170%
98	State Street Institutional US Government Money Market Fund	GVMXX	0.030%
99	Fx Forwards	-	0.030%