Hartford AAA CLO ETF (HSRT)
BATS: HSRT · Real-Time Price · USD
39.11
+0.01 (0.02%)
Jan 27, 2025, 9:55 AM EST - Market open
HSRT Holdings List
As of Jan 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ares XXVII CLO Ltd. 2013-27 5.70254% | 4.03% |
| 2 | n/a | ELMWOOD CLO 23 LTD 6.10758% | 3.22% |
| 3 | n/a | Us Dollar | 2.62% |
| 4 | n/a | OCTAGON 67 LTD 6.42587% | 2.23% |
| 5 | n/a | Benefit Str Partners Clo Xv Ltd / Be FRN 5.69198% | 2.15% |
| 6 | n/a | KKR CLO 52 LTD 6.20758% | 2.15% |
| 7 | n/a | INVESCO CLO 2022-2 LTD 5.73317% | 2.15% |
| 8 | n/a | APIDOS CLO XL LTD 5.65198% | 2.15% |
| 9 | n/a | KINGS PARK CLO LTD 5.68478% | 2.15% |
| 10 | n/a | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 6.1 | 2.15% |
| 11 | n/a | Goldentree Loan Management US CLO 1 Ltd. 5.57478% | 2.14% |
| 12 | n/a | AGL CLO 3 Ltd Ltd/LLC 5.86359% | 2.14% |
| 13 | n/a | Mjx Venture Mgmt Ii FRN 6.26359% | 1.77% |
| 14 | n/a | 522 FUNDING CLO 2017-1(A) LTD 5.73478% | 1.71% |
| 15 | n/a | GULF STREAM MERIDIAN 7 LTD 5.66198% | 1.61% |
| 16 | n/a | BAIN CAPITAL CREDIT CLO 2019-2 LTD 5.43288% | 1.49% |
| 17 | n/a | CIFC Funding 2017-II, Ltd. 6.05478% | 1.20% |
| 18 | n/a | BLUEMOUNTAIN CLO 2016-3 Ltd. 6.22346% | 1.18% |
| 19 | n/a | Madison Park Funding Xxxvii Ltd/Llc 5.83198% | 1.08% |
| 20 | n/a | EMPOWER CLO 2024-1 LTD 6.22587% | 1.08% |
| 21 | n/a | CIFC FUNDING 2017-I LTD 5.84317% | 1.08% |
| 22 | n/a | AGL CLO 33 LTD 6.55926% | 1.08% |
| 23 | n/a | 720 EAST CLO IV LTD 5.90198% | 1.08% |
| 24 | n/a | Golub Cap Partners Clo 67 M Ltd / LLC 7.02163% | 1.08% |
| 25 | n/a | DRYDEN 94 CLO LTD 5.66198% | 1.08% |
| 26 | n/a | Rad CLO 25 Ltd / Rad CLO 25 LLC 5.95317% | 1.08% |
| 27 | n/a | CIFC Funding 2018 5.89317% | 1.08% |
| 28 | n/a | OCP Clo 2017-14 Ltd / LLC 5.86317% | 1.08% |
| 29 | n/a | ELMWOOD CLO 19 LTD 6.00288% | 1.08% |
| 30 | n/a | Danby Park CLO Ltd. / Danby Park CLO LLC 5.9774% | 1.08% |
| 31 | n/a | Elmwood Clo Ii Ltd / Llc 5.64317% | 1.08% |
| 32 | n/a | Barings Clo 2019-II Ltd. 5.65198% | 1.07% |
| 33 | n/a | OCTAGON 60 LTD 5.87317% | 1.07% |
| 34 | n/a | GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.57587% | 1.07% |
| 35 | n/a | KKR CLO 24 LTD 6.00478% | 1.07% |
| 36 | n/a | Elmwood CLO 15 LTD / LLC 5.63009% | 1.07% |
| 37 | n/a | DRYDEN 68 CLO LTD 5.40198% | 1.07% |
| 38 | n/a | Ocp Clo 2016-12 Ltd. 5.66317% | 1.07% |
| 39 | n/a | APIDOS CLO XXXIX LTD 5.59317% | 1.07% |
| 40 | n/a | CIFC FUNDING 2022-I LTD 5.62288% | 1.07% |
| 41 | n/a | 720 EAST CLO II LTD 6.45198% | 1.07% |
| 42 | n/a | TEXAS DEBT CAPITAL CLO 2023-I, LTD 6.09317% | 1.07% |
| 43 | n/a | BARINGS LOAN PARTNERS CLO LTD 3 6.1374% | 1.07% |
| 44 | n/a | Voya CLO 2015-3 Ltd. 5.99009% | 1.07% |
| 45 | n/a | Voya CLO 2014-2 Ltd/Llc 6.66449% | 1.07% |
| 46 | n/a | Bcc Middle Market Clo 2019 1 Co Issuer Llc 6.06359% | 1.07% |
| 47 | n/a | BAIN CAPITAL CREDIT CLO 2021-7 LTD 5.6917% | 1.07% |
| 48 | n/a | BATTALION CLO XIV LTD 6.40478% | 1.07% |
| 49 | n/a | BAIN CAPITAL CREDIT CLO 2019-2 LTD 5.85288% | 1.07% |
| 50 | n/a | ELMWOOD CLO XIV LTD 5.61317% | 1.07% |
As of Jan 23, 2025