Holdings (Monthly)
Guide ↗
Hartford AAA CLO ETF
· Hartford Funds Exchange-Traded Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ARES CLO Ltd | 00190YBP9 | Apr 2025 | 3,750,000 | $3.8M | 3.44% | ABS-CBDO |
| 2 | KKR Financial CLO Ltd | 48255XAN8 | Jan 2026 | 2,000,000 | $2.0M | 1.84% | ABS-CBDO |
| 3 | Benefit Street Partners CLO Ltd | 08179MAN9 | Apr 2025 | 2,000,000 | $2.0M | 1.84% | ABS-CBDO |
| 4 | AGL CLO 3 Ltd. | 00119MAN9 | Apr 2025 | 2,000,000 | $2.0M | 1.84% | ABS-CBDO |
| 5 | 522 Funding CLO Ltd | 33836JAC3 | Apr 2024 | 1,600,000 | $1.6M | 1.47% | ABS-CBDO |
| 6 | Bain Capital Credit CLO, Limited | 05685NAN0 | Jan 2026 | 1,350,000 | $1.4M | 1.25% | ABS-CBDO |
| 7 | Benefit Street Partners CLO Ltd | 08180FCG4 | Jan 2026 | 1,195,000 | $1.2M | 1.10% | ABS-CBDO |
| 8 | Bain Capital Credit CLO, Limited | 05682LBA4 | Apr 2025 | 1,129,005 | $1.1M | 1.04% | ABS-CBDO |
| 9 | Sixth Street CLO XVI, LTD. | 83013GAA3 | Jan 2026 | 1,125,000 | $1.1M | 1.04% | ABS-CBDO |
| 10 | CIFC Funding Ltd | 12564DAL8 | Jan 2026 | 1,100,000 | $1.1M | 1.01% | ABS-CBDO |
| 11 | RR Ltd | 78109UAA7 | Jan 2026 | 1,100,000 | $1.1M | 1.01% | ABS-CBDO |
| 12 | Regatta XXIV Funding Ltd. | 75889HAN0 | Apr 2025 | 1,100,000 | $1.1M | 1.01% | ABS-CBDO |
| 13 | Bluemountain CLO Ltd | 09628VAY0 | Apr 2024 | 1,100,000 | $1.1M | 1.01% | ABS-CBDO |
| 14 | Kings Park CLO Ltd | 496094AQ6 | Jan 2026 | 1,075,000 | $1.1M | 0.99% | ABS-CBDO |
| 15 | Symetra CLO Ltd | 87153AAA7 | Apr 2025 | 1,035,000 | $1.0M | 0.95% | ABS-CBDO |
| 16 | Madison Park Funding Ltd | 55823WAC2 | Jan 2026 | 1,020,000 | $1.0M | 0.94% | ABS-CBDO |
| 17 | Elmwood CLO 14 Ltd | 29003WAL9 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 18 | CIFC Funding Ltd | 17182XAW1 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 19 | Elmwood CLO X Ltd | 29002VAW8 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 20 | Palmer Square CLO Ltd | 69688FAN0 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 21 | Danby Park CLO, Ltd | 236057AN5 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 22 | Elmwood CLO 19 Ltd | 29004JAW3 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 23 | Golub Capital Partners CLO Ltd | 38179PAA7 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 24 | CTM CLO Ltd | 12719PAA9 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 25 | Flatiron CLO Ltd | 33882JAA0 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 26 | Kennedy Lewis CLO Ltd | 37147LAN9 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 27 | Apidos CLO | 03766HAQ3 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 28 | GoldenTree Loan Management US CLO1, LTD | 38139BBC2 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 29 | Texas Debt Capital CLO, Ltd | 88238CAE2 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 30 | Dryden Senior Loan Fund | 26251VAJ1 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 31 | Regatta 30 Funding Ltd. | 75903UAA1 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 32 | Oak Hill Credit Partners | 67112RBC7 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 33 | Elmwood CLO II Ltd. | 29001LAW1 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 34 | Babson CLO Ltd | 06761HAU2 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 35 | CIFC Funding Ltd | 17180WAL9 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 36 | Neuberger Berman CLO Ltd | 64131TAY0 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 37 | Apidos CLO | 03771MAA0 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 38 | Empower CLO Ltd. | 29244RAA3 | Apr 2024 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 39 | AGL CLO Ltd. | 00121DAA3 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 40 | Oak Hill Credit Partners | 67098WAY7 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 41 | Madison Park Funding Ltd | 55817EAW6 | Apr 2024 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 42 | OCP CLO Ltd | 67097QAQ8 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 43 | Octagon 60 Ltd | 675935AS9 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 44 | CIFC Funding Ltd | 17181PAC3 | Apr 2024 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 45 | Neuberger Berman CLO Ltd | 64132JAW5 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 46 | Carlyle Global Market Strategies | 143133AN6 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 47 | Magnetite CLO Ltd | 55955LAS1 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 48 | Rad CLO Ltd | 749972AA3 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 49 | Ballyrock Ltd | 05876LAN3 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 50 | Rad CLO Ltd | 75009GAC1 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 51 | ARES CLO Ltd | 04018FAJ7 | Apr 2025 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 52 | Sixth Street CLO XVI, LTD. | 83011QAA3 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 53 | CIFC Funding Ltd | 12570LAA6 | Apr 2024 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 54 | Ballyrock Ltd | 05876KAL9 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 55 | Elmwood CLO 15 Ltd | 29003JAN4 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 56 | 720 East CLO Ltd. | 81785BAA4 | Apr 2024 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 57 | 720 East CLO Ltd. | 817941AN7 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 58 | HLEND CLO LLC | 433922AJ0 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 59 | KKR Financial CLO Ltd | 48252RAN4 | Apr 2024 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 60 | Voya CLO Ltd | 92913UBN5 | Jan 2026 | 1,000,000 | $1.0M | 0.92% | ABS-CBDO |
| 61 | OCP CLO Ltd | 67092RAY4 | Apr 2025 | 995,000 | $1.0M | 0.92% | ABS-CBDO |
| 62 | Aimco | 00900CAW4 | Jan 2026 | 1,000,000 | $1000K | 0.92% | ABS-CBDO |
| 63 | Obra CLO Ltd | 674436AA8 | Jan 2026 | 930,000 | $935K | 0.86% | ABS-CBDO |
| 64 | BLACKROCK RAINIER CLO LTD | 09262WAA1 | Apr 2025 | 906,660 | $908K | 0.83% | ABS-CBDO |
| 65 | GoldenTree Loan Management US CLO1, LTD | 38090AAQ1 | Apr 2025 | 900,000 | $900K | 0.83% | ABS-CBDO |
| 66 | 720 East CLO Ltd. | 81800UAA3 | Apr 2025 | 880,000 | $883K | 0.81% | ABS-CBDO |
| 67 | OCP CLO Ltd | 671078AW3 | Apr 2025 | 850,000 | $853K | 0.78% | ABS-CBDO |
| 68 | Babson CLO Ltd | 06762BAS9 | Apr 2025 | 850,000 | $852K | 0.78% | ABS-CBDO |
| 69 | Palmer Square CLO Ltd | 69690AAU1 | Apr 2025 | 850,000 | $852K | 0.78% | ABS-CBDO |
| 70 | Symphony CLO Ltd | 87168RAQ8 | Apr 2025 | 850,000 | $852K | 0.78% | ABS-CBDO |
| 71 | CIFC Funding Ltd | 12555XAN1 | Apr 2025 | 825,000 | $828K | 0.76% | ABS-CBDO |
| 72 | Golub Capital Partners CLO Ltd | 38180WAA9 | Jan 2026 | 825,000 | $826K | 0.76% | ABS-CBDO |
| 73 | Apidos CLO | 03768MAY3 | Apr 2025 | 800,000 | $803K | 0.74% | ABS-CBDO |
| 74 | Oak Hill Credit Partners | 67122KAE7 | Jan 2026 | 780,000 | $783K | 0.72% | ABS-CBDO |
| 75 | Ballyrock Ltd | 05876HAG7 | Apr 2025 | 775,000 | $776K | 0.71% | ABS-CBDO |
| 76 | Eaton Vance CDO Ltd | 27830BBY9 | Jan 2026 | 750,000 | $752K | 0.69% | ABS-CBDO |
| 77 | OHA Loan Funding Ltd | 67110UBA6 | Apr 2025 | 750,000 | $751K | 0.69% | ABS-CBDO |
| 78 | Rad CLO Ltd | 750099AJ2 | Jan 2026 | 750,000 | $750K | 0.69% | ABS-CBDO |
| 79 | Madison Park Funding Ltd | 55818YCJ8 | Apr 2025 | 675,000 | $677K | 0.62% | ABS-CBDO |
| 80 | Apidos CLO | 03770RAQ5 | Jan 2026 | 675,000 | $677K | 0.62% | ABS-CBDO |
| 81 | Ballyrock Ltd | 05875TAQ0 | Apr 2025 | 675,000 | $677K | 0.62% | ABS-CBDO |
| 82 | CIFC Funding Ltd | 12565EAM3 | Apr 2025 | 675,000 | $675K | 0.62% | ABS-CBDO |
| 83 | Madison Park Funding Ltd | 55819QBJ5 | Apr 2024 | 660,000 | $660K | 0.61% | ABS-CBDO |
| 84 | ARES CLO Ltd | 039937AS6 | Jan 2026 | 650,000 | $654K | 0.60% | ABS-CBDO |
| 85 | Carlyle Global Market Strategies | 14311UBE7 | Apr 2025 | 650,000 | $651K | 0.60% | ABS-CBDO |
| 86 | Octagon 63 Ltd | 67578VAC6 | Apr 2024 | 635,000 | $636K | 0.58% | ABS-CBDO |
| 87 | Oak Hill Credit Partners | 67121RAC7 | Jan 2026 | 625,000 | $626K | 0.57% | ABS-CBDO |
| 88 | Apidos CLO | 03767CAQ3 | Jan 2026 | 600,000 | $603K | 0.55% | ABS-CBDO |
| 89 | Ballyrock Ltd | 05874JAN0 | Apr 2025 | 600,000 | $601K | 0.55% | ABS-CBDO |
| 90 | Voya CLO Ltd | 92917NAW8 | Apr 2025 | 560,000 | $561K | 0.52% | ABS-CBDO |
| 91 | Madison Park Funding Ltd | 55821GAS4 | Jan 2026 | 550,000 | $552K | 0.51% | ABS-CBDO |
| 92 | Flatiron CLO Ltd | 33883MAW4 | Jan 2026 | 550,000 | $552K | 0.51% | ABS-CBDO |
| 93 | Regatta XIX Funding Ltd | 75888EAU2 | Jan 2026 | 550,000 | $552K | 0.51% | ABS-CBDO |
| 94 | ARES CLO Ltd | 039937AU1 | Jan 2026 | 550,000 | $551K | 0.51% | ABS-CBDO |
| 95 | Voya CLO Ltd | 92891LAQ5 | Jan 2026 | 550,000 | $551K | 0.51% | ABS-CBDO |
| 96 | OCP Aegis CLO Ltd | 67122UAC9 | Jan 2026 | 550,000 | $551K | 0.51% | ABS-CBDO |
| 97 | RR Ltd | 78110VAU8 | Jan 2026 | 545,000 | $547K | 0.50% | ABS-CBDO |
| 98 | HLEND CLO LLC | 403961AC9 | Apr 2025 | 520,000 | $522K | 0.48% | ABS-CBDO |
| 99 | ARES CLO Ltd | 04016PAS7 | Apr 2025 | 500,000 | $502K | 0.46% | ABS-CBDO |
| 100 | Kennedy Lewis CLO Ltd | 37148EAU8 | Apr 2025 | 500,000 | $502K | 0.46% | ABS-CBDO |
| 101 | Oaktree CLO Ltd | 67389DAL5 | Apr 2025 | 500,000 | $502K | 0.46% | ABS-CBDO |
| 102 | Niagara Park CLO, Ltd. | 65357LAW5 | Apr 2025 | 500,000 | $502K | 0.46% | ABS-CBDO |
| 103 | Benefit Street Partners CLO Ltd | 08183FAA6 | Apr 2025 | 500,000 | $501K | 0.46% | ABS-CBDO |
| 104 | OCP CLO Ltd | 67097LAZ9 | Apr 2025 | 500,000 | $501K | 0.46% | ABS-CBDO |
| 105 | Carlyle Global Market Strategies | 14316MAQ4 | Apr 2025 | 500,000 | $501K | 0.46% | ABS-CBDO |
| 106 | Babson CLO Ltd | 06762LAR9 | Apr 2025 | 500,000 | $501K | 0.46% | ABS-CBDO |
| 107 | Regatta XXVI Funding Ltd. | 75900QAN5 | Jan 2026 | 500,000 | $501K | 0.46% | ABS-CBDO |
| 108 | Galaxy CLO Ltd | 36319XBA4 | Jan 2026 | 500,000 | $501K | 0.46% | ABS-CBDO |
| 109 | RR Ltd | 74988FAE7 | Apr 2025 | 500,000 | $501K | 0.46% | ABS-CBDO |
| 110 | Regatta VII Funding Ltd | 75888ABU9 | Jan 2026 | 500,000 | $500K | 0.46% | ABS-CBDO |
| 111 | CIFC Funding Ltd | 12598YAN8 | Jan 2026 | 500,000 | $500K | 0.46% | ABS-CBDO |
| 112 | GoldenTree Loan Management US CLO1, LTD | 38139VAC9 | Jan 2026 | 500,000 | $500K | 0.46% | ABS-CBDO |
| 113 | Oak Hill Credit Partners | 67707CBC1 | Jan 2026 | 500,000 | $500K | 0.46% | ABS-CBDO |
| 114 | ARES CLO Ltd | 04016PAY4 | Apr 2025 | 450,000 | $451K | 0.41% | ABS-CBDO |
| 115 | Franklin Park Place CLO | 35455HAJ7 | Jan 2026 | 440,000 | $443K | 0.41% | ABS-CBDO |
| 116 | Babson CLO Ltd | 06762LAX6 | Apr 2025 | 425,000 | $426K | 0.39% | ABS-CBDO |
| 117 | 720 East CLO Ltd. | 81785EAL4 | Apr 2025 | 420,000 | $421K | 0.39% | ABS-CBDO |
| 118 | Allegany Park CLO, Ltd. | 017154AU9 | Jan 2026 | 400,000 | $400K | 0.37% | ABS-CBDO |
| 119 | Aimco | 00900GAN5 | Jan 2026 | 375,000 | $376K | 0.35% | ABS-CBDO |
| 120 | Neuberger Berman CLO Ltd | 64135FAS9 | Apr 2025 | 375,000 | $376K | 0.34% | ABS-CBDO |
| 121 | Octagon 64 Ltd | 67579AAY3 | Jan 2026 | 350,000 | $351K | 0.32% | ABS-CBDO |
| 122 | Kennedy Lewis CLO Ltd | 37148DAW6 | Apr 2025 | 320,000 | $320K | 0.29% | ABS-CBDO |
| 123 | CIFC Funding Ltd | 12555QAN6 | Apr 2024 | 300,000 | $300K | 0.28% | ABS-CBDO |
| 124 | Golub Capital Partners CLO Ltd | 381931AC8 | Jan 2026 | 300,000 | $300K | 0.28% | ABS-CBDO |
| 125 | Babson CLO Ltd | 06763VAC9 | Apr 2024 | 290,000 | $291K | 0.27% | ABS-CBDO |
| 126 | CIFC Funding Ltd | 12562RAJ4 | Apr 2025 | 250,000 | $251K | 0.23% | ABS-CBDO |
| 127 | Regatta XIX Funding Ltd | 75888EAS7 | Jan 2026 | 250,000 | $251K | 0.23% | ABS-CBDO |
| 128 | Magnetite CLO Ltd | 55952AAL3 | Jan 2026 | 250,000 | $250K | 0.23% | ABS-CBDO |
| 129 | GoldenTree Loan Management US CLO19, LTD | 38138WAC8 | Apr 2025 | 250,000 | $250K | 0.23% | ABS-CBDO |
| 130 | CIFC Funding Ltd | 12547DAQ9 | Apr 2025 | 250,000 | $250K | 0.23% | ABS-CBDO |
| 131 | Dryden Senior Loan Fund | 26243EAR2 | Jan 2026 | 250,000 | $250K | 0.23% | ABS-CBDO |
| 132 | CIFC Funding Ltd | 12552MAN8 | Apr 2025 | 250,000 | $250K | 0.23% | ABS-CBDO |
| 133 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 141,084 | $141K | 0.13% | RA |