NCLO ETF

NCLO ETF
$24.98
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NCLO holds 26.8% of its assets in its 10 largest positions as of Oct 15, 2026. NCLO is Nuveen AA-BBB CLO ETF.

Showing the top 10 of 125 holdings · as of Oct 15, 2026
Top 10 weight
26.76%
NCLO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
9.89%		9.9%22,588,814$22.59MFinancialsCapital Markets
2—Aimco 5.48% 17Apr2038
2.19%		12.1%5,000,000$5.00M--
3DebtElmwood Clo 27 Ltd
2.19%		14.3%5,000,000$5.01M--
4—Glm 2026-30A A Tsfr3M+118 7/39
2.19%		16.5%5,000,000$5.01M--
5—Kkr 32A A1R2 2039-07-15
2.19%		18.7%5,000,000$5.00M--
6—Aimco 2015 Vrn 10/17/2038
1.75%		20.4%4,000,000$3.99M--
7—Goldentree Loan Flt 07/37
1.75%		22.2%3,990,000$4.00M--
8—Ocp 2025-4 Vrn 10/15/2038
1.54%		23.7%3,500,000$3.51M--
9—Oakc 2021- Vrn 07/18/2038
1.54%		25.2%3,500,000$3.52M--
10—Ocp 2025-4 Vrn 04/16/2038
1.53%		26.8%3,500,000$3.50M--
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Themes in the top 10
ETF ProvidersMarket Infrastructure

NCLO ETF Top Holdings

NCLO holdings top 10 positions. The top 10 holdings account for 26.8% of the fund, led by State Street Institutional US Government Money Market Fund at 9.9%, Aimco 5.48% 17Apr2038 at 2.2%, Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18 at 2.2%.

NCLO portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 9.9%.

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

Compare NCLO

NCLO vs SPYNCLO vs QQQNCLO vs VOONCLO vs VTINCLO vs IVVNCLO vs SCHDNCLO vs VYMNCLO vs VXUS
Showing 10 of 125 holdingsTop 10 Weight: 26.76%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials9.89%
2-Aimco 5.48% 17Apr2038Other2.19%
3-Elmwood Clo 27 Ltd. 4.91 04/18/2039 4.91 2039-04-18Other2.19%
4-Glm 2026-30A A Tsfr3M+118 7/39Other2.19%
5-Kkr 32A A1R2 2039-07-15Other2.19%
6-Aimco 2015 Vrn 10/17/2038Other1.75%
7-Goldentree Loan Flt 07/37Other1.75%
8-Ocp 2025-4 Vrn 10/15/2038Other1.54%
9-Oakc 2021- Vrn 07/18/2038Other1.54%
10-Ocp 2025-4 Vrn 04/16/2038Other1.53%
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Holdings Distribution

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