Hartford AAA CLO ETF (HSRT)
BATS: HSRT · IEX Real-Time Price · USD
39.08
+0.01 (0.03%)
Jul 22, 2024, 10:02 AM EDT - Market open
HSRT Holdings List
As of Jul 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ares XXVII CLO Ltd. 2013-27 6.75648% | 3.85% |
| 2 | n/a | ELMWOOD CLO 23 LTD 7.08611% | 3.63% |
| 3 | n/a | OCTAGON 67 LTD 7.12355% | 2.50% |
| 4 | n/a | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 7.1 | 2.42% |
| 5 | n/a | INVESCO CLO 2022-2 LTD 6.76456% | 2.41% |
| 6 | n/a | KINGS PARK CLO LTD 6.71617% | 2.41% |
| 7 | n/a | GoldenTree Loan Management US CLO 1, LTD/LLC 6.60617% | 2.41% |
| 8 | n/a | KKR CLO 52 LTD 7.18611% | 2.41% |
| 9 | n/a | AGL CLO 3 Ltd Ltd/LLC 6.86298% | 2.41% |
| 10 | n/a | Dryden 43 Senior Loan Fund 6.62617% | 2.40% |
| 11 | n/a | Benefit Str Partners Clo Xv Ltd / Be FRN 6.69838% | 2.40% |
| 12 | n/a | Mjx Venture Mgmt Ii FRN 7.26298% | 1.98% |
| 13 | n/a | 522 FUNDING CLO 2017-1(A) LTD 6.76617% | 1.93% |
| 14 | n/a | GULF STREAM MERIDIAN 7 LTD 6.66137% | 1.80% |
| 15 | n/a | Bain Cap Cr Clo 2019-2 Ltd / Bain Ca FRN 6.41577% | 1.80% |
| 16 | n/a | KKR CLO 24 LTD 6.66617% | 1.73% |
| 17 | n/a | PALMER SQUARE CLO 2023-1 LTD 7.22456% | 1.50% |
| 18 | n/a | BIRCH GROVE CLO 5 LTD 7.87456% | 1.44% |
| 19 | n/a | Us Dollar | 1.44% |
| 20 | CGMS 2017-1A A1R | Carlyle Us Clo Ltd 6.58617% | 1.39% |
| 21 | n/a | CIFC Funding 2017-II, Ltd. 7.08617% | 1.35% |
| 22 | n/a | BLUEMOUNTAIN CLO 2016-3 Ltd. 7.02238% | 1.32% |
| 23 | n/a | GOLUB CAPITAL PARTNERS CLO 66(B) LTD 7.27355% | 1.21% |
| 24 | n/a | ELMWOOD CLO 19 LTD 6.98577% | 1.21% |
| 25 | CIFC 2017-1A ARR | CIFC FUNDING 2017-I LTD 6.83038% | 1.21% |
| 26 | n/a | 720 EAST CLO IV LTD 6.89485% | 1.21% |
| 27 | MDPK 2019-37A AR2 | Madison Park Funding Xxxvii Ltd/Llc 6.83137% | 1.21% |
| 28 | EMPWR 2024-1A A1 | EMPOWER CLO 2024-1 LTD 6.91068% | 1.21% |
| 29 | n/a | TEXAS DEBT CAPITAL CLO 2023-I, LTD 7.12456% | 1.21% |
| 30 | n/a | APIDOS CLO XXXIX LTD 6.62456% | 1.21% |
| 31 | n/a | KKR CLO 24 LTD 7.03617% | 1.21% |
| 32 | n/a | DRYDEN 94 CLO LTD 6.74137% | 1.20% |
| 33 | NWML 2023-2A A2 | 720 EAST CLO II LTD 7.45137% | 1.20% |
| 34 | n/a | BARINGS LOAN PARTNERS CLO LTD 3 6.84456% | 1.20% |
| 35 | n/a | Ocp Clo 2016-12 Ltd. 6.54924% | 1.20% |
| 36 | CEDF 2019-10A AR | Cedar Funding X Clo Ltd / Llc 6.68617% | 1.20% |
| 37 | n/a | BAIN CAPITAL CREDIT CLO 2021-7 LTD 6.72617% | 1.20% |
| 38 | n/a | Barings Clo Ltd 2019-2 6.73298% | 1.20% |
| 39 | BABSN 2019-3A A1R | BARINGS CLO LTD 6.65617% | 1.20% |
| 40 | ELM15 2022-2A A1 | Elmwood CLO 15 LTD / LLC 6.66456% | 1.20% |
| 41 | n/a | APIDOS CLO XL 7.10137% | 1.20% |
| 42 | n/a | Elmwood Clo Ii Ltd / Llc 6.73617% | 1.20% |
| 43 | n/a | Bain Cap Cr Clo 2019-2 Ltd / Bain Ca FRN 6.83577% | 1.20% |
| 44 | DRSLF 2019-68A AR | DRYDEN 68 CLO LTD 6.73298% | 1.20% |
| 45 | n/a | BATTALION CLO XIV LTD 7.43617% | 1.20% |
| 46 | n/a | RAD CLO 25 LTD 6.98064% | 1.20% |
| 47 | n/a | Ares Xxxix Clo. Ltd 7.5298% | 1.20% |
| 48 | n/a | CIFC FUNDING 2022-I LTD 6.60577% | 1.20% |
| 49 | n/a | ELMWOOD CLO XIV LTD 6.64456% | 1.20% |
| 50 | VOYA 2014-2A BRR | Voya CLO 2014-2 Ltd/Llc 7.67868% | 1.20% |
As of Jul 19, 2024