Hartford AAA CLO ETF TRPA

Medalist Rating as of | See Hartford Funds Investment Hub

Morningstar’s Analysis TRPA

Will TRPA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Hartford AAA CLO ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings TRPA

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ares XXVII CLO Ltd / Ares XXVII CLO LLC 4.98757%

3.38 4M
Securitized

Us Dollar

2.25 3M
Cash and Equivalents

KKR Clo 52 Ltd. 5.11286%

1.80 2M
Securitized

AGL CLO 3 Ltd Ltd/LLC 4.90292%

1.80 2M
Securitized

Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 5.1

1.22 1M
Securitized

Benefit Street Partners Clo IV LLC 4.97921%

1.08 1M
Securitized

Sixth Street Clo XVI Ltd. 5.08952%

1.01 1M
Securitized

Cifc Funding 2021-III Investor Ltd. 5.20292%

0.99 1M
Securitized

REGATTA XXIV FUNDING LTD 5.04921%

0.99 1M
Securitized

ELMWOOD CLO 20 LTD 4.92921%

0.99 1M
Securitized

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