Hartford AAA CLO ETF
HSRT----
Portfolio
Jul 3, 2026- Bond97.24%
- Cash2.76%
Top Holdings
Jul 3, 2026Top 10 Holdings Weight: 14.9%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Ares XXVII CLO Ltd / Ares XXVII CLO LLC 4.82013% | 3.53% | — | — | — | — | — | — |
2 KKR Clo 52 Ltd. 4.99952% | 1.89% | — | — | — | — | — | — |
3 AGL CLO 3 Ltd Ltd/LLC 4.8231% | 1.88% | — | — | — | — | — | — |
4 Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 5.0 | 1.27% | — | — | — | — | — | — |
5 Benefit Street Partners Clo IV LLC 4.92523% | 1.13% | — | — | — | — | — | — |
6 Sixth Street Clo XVI Ltd. 5.02038% | 1.06% | — | — | — | — | — | — |
7 Cifc Funding 2021-III Investor Ltd. 5.1231% | 1.04% | — | — | — | — | — | — |
8 REGATTA XXIV FUNDING LTD 4.99523% | 1.04% | — | — | — | — | — | — |
9 RR 42 LTD 4.8831% | 1.03% | — | — | — | — | — | — |
10 KINGS PARK CLO LTD 4.87214% | 1.01% | — | — | — | — | — | — |