Hartford AAA CLO ETF is a ETF series of Hartford Funds Exchange-Traded Trust (series S000061914). Net assets $100.9M as of 2026-04-30.
Showing 15 of 123 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ARES CLO Ltd | — | $3.8M | 371.53% |
| KKR Financial CLO Ltd | — | $2.0M | 198.49% |
| Benefit Street Partners CLO Ltd | — | $2.0M | 198.45% |
| AGL CLO 3 Ltd. | — | $2.0M | 197.46% |
| 522 Funding CLO Ltd | — | $1.6M | 158.56% |
| Bain Capital Credit CLO, Limited | — | $1.4M | 134.07% |
| Benefit Street Partners CLO Ltd | — | $1.2M | 118.35% |
| Sixth Street CLO XVI, LTD. | — | $1.1M | 111.51% |
| Regatta XXIV Funding Ltd. | — | $1.1M | 109.11% |
| RR Ltd | — | $1.1M | 109.04% |
| CIFC Funding Ltd | — | $1.1M | 109.02% |
| Kings Park CLO Ltd | — | $1.1M | 106.55% |
| Babson CLO Ltd | — | $1.1M | 104.11% |
| Bain Capital Credit CLO, Limited | — | $1.0M | 103.95% |
| Symetra CLO Ltd | — | $1.0M | 102.62% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $100.9M |
| 2026-01-31 | $108.9M |
| 2025-10-31 | $106.9M |
| 2025-07-31 | $108.8M |
| 2025-04-30 | $104.5M |
| 2025-01-31 | $97.4M |
| 2024-10-31 | $87.7M |
| 2024-07-31 | $83.8M |