Brompton Wellington Square AAA CLO ETF (TSX:BAAA)
Canada · Delayed Price · Currency is CAD 19.70
+0.05 (0.25%)
Jun 22, 2026, 9:54 AM EST
Breakdown by Asset Class
TSX:BAAA Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RIN.2025-2A A1 | Rin 10 LLC 5.0231% | 5.75% |
| 2 | BSP.2019-18A AR2 | Benefit Street Partners CLO XVIII Ltd/LLC 4.9131% | 5.75% |
| 3 | BBAM.2026-7A A1 | BBAM US CLO VII LTD 4.88% | 5.74% |
| 4 | GARNET.2025-2A A | GARNET CLO 2 LTD 5.0252% | 5.51% |
| 5 | FPPC.2022-1A AR | FRANKLIN PK PL CLO LTD 2022-1 4.919% | 5.03% |
| 6 | MAGNE.2026-55A A1 | Magnetite LV Ltd. / Magnetite LV LLC 4.8199% | 4.30% |
| 7 | NEUB.2019-31A AR2 | Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 4.9052% | 4.07% |
| 8 | ELMW2.2019-2A A1RR | Elmwood CLO II Ltd. 5.0252% | 3.83% |
| 9 | ELM36.2024-12RA AR | ELMWOOD CLO 36 LTD/LLC 5.0152% | 3.83% |
| 10 | AGL.2020-8A A2R2 | AGL CORE CLO 8 LTD / LLC 5.1752% | 3.83% |
| 11 | SYMP.2020-24A D1R | Symphony Clo XXIV Ltd. 6.4661% | 2.89% |
| 12 | KLLM.4A D1RR | Kennedy Lewis CLO 4 Ltd. 6.9252% | 2.88% |
| 13 | BSP.2024-38A A | BENEFIT STR PTN CLO XXXVIII LTD/LLC 4.9766% | 2.88% |
| 14 | KLLM.9A AR | Kennedy Lewis Clo 9 Ltd. 5.0252% | 2.87% |
| 15 | OAKC.2025-20A A | OHA CR FDG LTD 2025-20 4.7752% | 2.87% |
| 16 | MAGNE.2020-26A AR2 | Magnetite XVII Ltd. 4.8166% | 2.87% |
| 17 | CQS.2026-6A D1 | CQS US CLO 6 LTD 6.8807% | 2.64% |
| 18 | OAKC.2023-15RA A | OHA CREDIT FUNDING 15-R LTD 4.9652% | 2.64% |
| 19 | MAGNE.2024-42A A1 | MAGNETITE XLII LIMITED 4.9766% | 2.39% |
| 20 | NWML.2023-IA A1R | 720 EAST CLO 2023 I LTD 5.0431% | 2.35% |
| 21 | TREST.2023-6A A1R | Trestles CLO VI Ltd. 4.8466% | 1.92% |
| 22 | ELM21.2022-8A AR2 | ELMWOOD CLO 21 LTD 4.8931% | 1.92% |
| 23 | OAKC.2024-17RA A1 | OHA CREDIT FUNDING 17-R LTD 4.8152% | 1.91% |
| 24 | TCW.2025-1A C | TCW CLO 2025-1 LTD 5.5752% | 1.91% |
| 25 | n/a | Ontario (Province Of) 3.64% | 1.91% |
As of May 31, 2026