Brompton Wellington Square AAA CLO ETF (TSX:BAAA)
Canada · Delayed Price · Currency is CAD 19.59
-0.01 (-0.06%)
At close: Jul 31, 2026
Breakdown by Asset Class
TSX:BAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BSP.2019-18A AR2 | Benefit Street Partners CLO XVIII Ltd/LLC 4.9131% | 5.80% |
| 2 | RIN.2025-2A A1 | Rin 10 LLC 5.0231% | 5.80% |
| 3 | BBAM.2026-7A A1 | BBAM US CLO VII LTD 4.97% | 5.79% |
| 4 | GARNET.2025-2A A | GARNET CLO 2 LTD 5.0252% | 5.56% |
| 5 | FPPC.2022-1A AR | FRANKLIN PK PL CLO LTD 2022-1 4.919% | 5.07% |
| 6 | MAGNE.2026-55A A1 | Magnetite LV Ltd. / Magnetite LV LLC 4.8199% | 4.34% |
| 7 | NEUB.2019-31A AR2 | Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 4.9052% | 4.11% |
| 8 | ELMW2.2019-2A A1RR | Elmwood CLO II Ltd. 5.0252% | 3.87% |
| 9 | ELM36.2024-12RA AR | ELMWOOD CLO 36 LTD/LLC 5.0152% | 3.87% |
| 10 | AGL.2020-8A A2R2 | AGL CORE CLO 8 LTD / LLC 5.1752% | 3.86% |
| 11 | SYMP.2020-24A D1R | Symphony Clo XXIV Ltd. 6.4661% | 2.92% |
| 12 | KLLM.4A D1RR | Kennedy Lewis CLO 4 Ltd. 6.9252% | 2.90% |
| 13 | BSP.2024-38A A | BENEFIT STR PTN CLO XXXVIII LTD/LLC 4.9766% | 2.90% |
| 14 | KLLM.9A AR | Kennedy Lewis Clo 9 Ltd. 5.0252% | 2.90% |
| 15 | n/a | Canada Government 3.77% | 2.90% |
| 16 | OAKC.2025-20A A | OHA CR FDG LTD 2025-20 4.7752% | 2.90% |
| 17 | MAGNE.2020-26A AR2 | Magnetite XVII Ltd. 4.8166% | 2.89% |
| 18 | CQS.2026-6A D1 | CQS US CLO 6 LTD 6.8807% | 2.67% |
| 19 | OAKC.2023-15RA A | OHA CREDIT FUNDING 15-R LTD 4.9652% | 2.66% |
| 20 | MAGNE.2024-42A A1 | MAGNETITE XLII LIMITED 4.9766% | 2.41% |
| 21 | NWML.2023-IA A1R | 720 EAST CLO 2023 I LTD 5.0431% | 2.37% |
| 22 | TREST.2023-6A A1R | Trestles CLO VI Ltd. 4.8466% | 1.93% |
| 23 | ELM21.2022-8A AR2 | ELMWOOD CLO 21 LTD 4.8931% | 1.93% |
| 24 | TCW.2025-1A C | TCW CLO 2025-1 LTD 5.5752% | 1.93% |
| 25 | OAKC.2024-17RA A1 | OHA CREDIT FUNDING 17-R LTD 4.8152% | 1.93% |
As of Jun 30, 2026