Holdings (Monthly)
Guide ↗
Principal CLO ETF
· Principal Exchange-Traded Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Apidos CLO | 03770RAQ5 | Jun 2026 | 700,000 | $701K | 4.64% | ABS-CBDO |
| 2 | Brant Point CLO Ltd | 10548JAA4 | Jun 2026 | 700,000 | $701K | 4.64% | ABS-CBDO |
| 3 | ARES CLO Ltd | 04017NBA9 | Jun 2026 | 700,000 | $701K | 4.64% | ABS-CBDO |
| 4 | Madison Park Funding Ltd | 55821KAN6 | Jun 2026 | 700,000 | $701K | 4.64% | ABS-CBDO |
| 5 | Elmwood CLO 16 Ltd | 29002UAS9 | Jun 2026 | 700,000 | $700K | 4.64% | ABS-CBDO |
| 6 | Brant Point CLO Ltd | 83617CAC8 | Jun 2026 | 700,000 | $700K | 4.63% | ABS-CBDO |
| 7 | Venture CDO Ltd | 92330DAY5 | Jun 2026 | 700,000 | $700K | 4.63% | ABS-CBDO |
| 8 | KKR Financial CLO Ltd | 48254FBC1 | Jun 2026 | 700,000 | $700K | 4.63% | ABS-CBDO |
| 9 | RIN Ltd | 74970TAG2 | Jun 2026 | 700,000 | $699K | 4.63% | ABS-CBDO |
| 10 | Capital Four US CLO | 14016LAQ9 | Jun 2026 | 700,000 | $698K | 4.62% | ABS-CBDO |
| 11 | Anchorage Capital CLO LTD | 03329KBJ1 | Jun 2026 | 650,000 | $651K | 4.31% | ABS-CBDO |
| 12 | United States Treasury | 912797UP0 | Jun 2026 | 650,000 | $649K | 4.30% | DBT |
| 13 | TCW Ltd | 872397AC8 | Jun 2026 | 600,000 | $600K | 3.97% | ABS-CBDO |
| 14 | Abry Liquid Credit CLO Ltd | 00384AAA1 | Jun 2026 | 580,000 | $579K | 3.83% | ABS-CBDO |
| 15 | Brant Point CLO Ltd | 105488AA8 | Jun 2026 | 500,000 | $501K | 3.32% | ABS-CBDO |
| 16 | Empower CLO Ltd. | 29244RAN5 | Jun 2026 | 500,000 | $501K | 3.32% | ABS-CBDO |
| 17 | GoldenTree Loan Management US CLO, LTD | 38139BBC2 | Jun 2026 | 500,000 | $501K | 3.31% | ABS-CBDO |
| 18 | Madison Park Funding Ltd | 55823KAA2 | Jun 2026 | 500,000 | $500K | 3.31% | ABS-CBDO |
| 19 | Wellfleet CLO Ltd | 95023AAL4 | Jun 2026 | 500,000 | $500K | 3.31% | ABS-CBDO |
| 20 | Magnetite CLO Ltd | 55952MAJ2 | Jun 2026 | 500,000 | $500K | 3.31% | ABS-CBDO |
| 21 | Golub Capital Partners CLO, LTD | 38180BAA5 | Jun 2026 | 394,857 | $396K | 2.62% | ABS-CBDO |
| 22 | Madison Park Funding Ltd | 55819FAQ4 | Jun 2026 | 370,000 | $370K | 2.45% | ABS-CBDO |
| 23 | Woodmont Trust | 979926AN2 | Jun 2026 | 333,725 | $333K | 2.21% | ABS-CBDO |
| 24 | Sycamore Tree CLO Ltd | 87122HAA0 | Jun 2026 | 290,000 | $291K | 1.92% | ABS-CBDO |
| 25 | Point Au Roche Park CLO, Ltd | 73052VAN5 | Jun 2026 | 260,000 | $260K | 1.72% | ABS-CBDO |
| 26 | Bluemountain CLO Ltd | 09630PAN3 | Jun 2026 | 250,000 | $250K | 1.66% | ABS-CBDO |
| 27 | Silver Point CLO, Ltd | 82809MAA0 | Jun 2026 | 250,000 | $250K | 1.66% | ABS-CBDO |
| 28 | Carval CLO LTD | 146918AA5 | Jun 2026 | 250,000 | $250K | 1.66% | ABS-CBDO |
| 29 | State Street Institutional US Government Money Market Fund | 857492706 | Jun 2026 | 82,442 | $82K | 0.55% | STIV |