TRPA ETF top 10 holdings are 15.3% of the fund as of Jul 27, 2026

TRPA ETF top 10 holdings are 15.3% of the fund as of Jul 27, 2026
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TRPA holds 15.3% of its assets in its 10 largest positions as of Jul 27, 2026. TRPA is Hartford AAA CLO ETF.

Showing the top 10 of 138 holdings · as of Jul 27, 2026
Top 10 weight
15.33%
TRPA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28Financials · Capital Markets
3.38%		3.4%3,750,000$3.75MFinancialsCapital Markets
2—Us dollar001/00/1900
2.06%		5.4%2,288,778$2.29M--
3DebtKkr Financial Clo Ltd Kkr 2023 52A A1R 144A
1.81%		7.3%2,000,000$2.01M--
4—Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15
1.80%		9.1%2,000,000$2.00M--
5DebtBain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A
1.22%		10.3%1,350,000$1.35M--
6—Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
1.08%		11.4%1,195,000$1.20M--
7DebtSixth Street Clo 27 Ltd
1.01%		12.4%1,125,000$1.13M--
8DebtReg24_21-5Ar Ar 144A
0.99%		13.4%1,100,000$1.10M--
9—Rr Ltd Rram 2025 42A A1Ar 144A 5.13359% 10/15/2040 5.13359 2040-10-15
0.99%		14.3%1,100,000$1.10M--
10DebtCifc Funding Ltd Cifc 2021 3a A2r 144a
0.99%		15.3%1,100,000$1.10M--
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Themes in the top 10
Derivatives TradingMarket InfrastructureAsset ManagementInvestment Technology

TRPA ETF Top Holdings

TRPA holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28 at 3.4%, us dollar001/00/1900 at 2.1%, Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038 at 1.8%.

TRPA portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 8.4%.

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

Compare TRPA

TRPA vs SPYTRPA vs QQQTRPA vs VOOTRPA vs VTITRPA vs IVVTRPA vs SCHDTRPA vs VYMTRPA vs VXUS
Showing 10 of 138 holdingsTop 10 Weight: 15.33%
#TickerNameIndustryWeightAllocation
1ARES 2013-2A AR3Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28Financials3.38%
2-us dollar001/00/1900Other2.06%
3-Kkr Financial Clo Ltd Kkr 2023 52A A1R 144A 5.64 07/16/2038Other1.81%
4-Agl Clo 3 Ltd. Agl 2020 3A A1R 144A 5.45188 2038-04-15Other1.80%
5-Bain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A 5.73 07/16/2038Other1.22%
6-Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038Other1.08%
7-Sixth Street Clo 27 Ltd 5.6447% 01/17/2038Other1.01%
8-Reg24_21-5Ar Ar 144A 5.59 01/20/2038Other0.99%
9-Rr Ltd Rram 2025 42A A1Ar 144A 5.13359% 10/15/2040 5.13359 2040-10-15Other0.99%
10-CIFC FUNDING LTD CIFC 2021 3A A2R 144A 5.4233% 10/15/2025Other0.99%
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Holdings Distribution

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