Mga Batayang Estadistika
| Nilai Portofolio | $ 104,973,678 |
| Posisi Saat Ini | 117 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
TRPA - Hartford Short Duration ETF telah mengungkapkan total kepemilikan 117 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 104,973,678 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TRPA - Hartford Short Duration ETF adalah Elmwood CLO 23 Ltd (KY:US29003YAA91) , Octagon 67 Ltd (KY:US67571LAA98) , Bain Capital Credit CLO 2023-1 Ltd (JE:US05685NAA81) , Kings Park CLO Ltd (KY:US496094AA13) , and ASSURANT CLO I LTD (KY:US33836JAC36) . Posisi baru TRPA - Hartford Short Duration ETF meliputi: Elmwood CLO 23 Ltd (KY:US29003YAA91) , Octagon 67 Ltd (KY:US67571LAA98) , Bain Capital Credit CLO 2023-1 Ltd (JE:US05685NAA81) , Kings Park CLO Ltd (KY:US496094AA13) , and ASSURANT CLO I LTD (KY:US33836JAC36) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.99 | 1.9060 | 1.9060 | ||
| 1.41 | 1.3462 | 1.3462 | ||
| 1.10 | 1.0483 | 1.0483 | ||
| 1.03 | 0.9876 | 0.9876 | ||
| 1.00 | 0.9566 | 0.9566 | ||
| 1.00 | 0.9565 | 0.9565 | ||
| 1.00 | 0.9565 | 0.9565 | ||
| 1.00 | 0.9550 | 0.9550 | ||
| 1.00 | 0.9543 | 0.9543 | ||
| 0.99 | 0.9522 | 0.9522 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.72 | 3.5641 | -0.3017 | ||
| 3.00 | 2.8732 | -0.2138 | ||
| 2.00 | 1.9136 | -0.1554 | ||
| 2.00 | 1.9154 | -0.1531 | ||
| 2.08 | 1.9915 | -0.1490 | ||
| 2.00 | 1.9157 | -0.1486 | ||
| 2.00 | 1.9136 | -0.1463 | ||
| 2.00 | 1.9160 | -0.1459 | ||
| 2.00 | 1.9160 | -0.1424 | ||
| 1.65 | 1.5761 | -0.1208 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Investor ini belum mengungkapkan sekuritas yang diperhitungkan dalam bentuk saham, sehingga kolom terkait saham dalam tabel di bawah ini dihilangkan. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|
| Ares XXVII CLO Ltd / ABS-CBDO (US00190YBP97) | 3.72 | -1.09 | 3.5641 | -0.3017 | ||
| US29003YAA91 / Elmwood CLO 23 Ltd | 3.00 | -0.13 | 2.8732 | -0.2138 | ||
| US67571LAA98 / Octagon 67 Ltd | 2.08 | -0.19 | 1.9915 | -0.1490 | ||
| US05685NAA81 / Bain Capital Credit CLO 2023-1 Ltd | 2.00 | -0.15 | 1.9160 | -0.1424 | ||
| Invesco CLO 2022-2 Ltd / ABS-CBDO (US46145XAA46) | 2.00 | -0.30 | 1.9160 | -0.1459 | ||
| KKR CLO 52 Ltd / ABS-CBDO (US48255XAA63) | 2.00 | -0.45 | 1.9157 | -0.1486 | ||
| Apidos Clo XL Ltd / ABS-CBDO (US03769RAN52) | 2.00 | -0.70 | 1.9154 | -0.1531 | ||
| US496094AA13 / Kings Park CLO Ltd | 2.00 | -0.35 | 1.9136 | -0.1463 | ||
| Benefit Street Partners CLO XV Ltd / ABS-CBDO (US08179MAN92) | 2.00 | -0.79 | 1.9136 | -0.1554 | ||
| AGL CLO 3 LTD / ABS-CBDO (US00119MAN92) | 1.99 | 1.9060 | 1.9060 | |||
| Venture XXX CLO Ltd / ABS-CBDO (US60689WCB54) | 1.65 | -0.36 | 1.5761 | -0.1208 | ||
| US33836JAC36 / ASSURANT CLO I LTD | 1.60 | -0.12 | 1.5322 | -0.1131 | ||
| US40257DAA54 / Gulf Stream Meridian 7 Ltd., Series 2022-7A, Class A1 | 1.50 | -0.33 | 1.4346 | -0.1096 | ||
| Bain Capital Credit CLO 2019-2 / ABS-CBDO (US05682LBA44) | 1.41 | 1.3462 | 1.3462 | |||
| US12550YAQ70 / CIFC 2017 2A BR 144A | 1.12 | -0.27 | 1.0717 | -0.0808 | ||
| BlueMountain CLO 2016-3 Ltd / ABS-CBDO (US09628VAY02) | 1.10 | -0.27 | 1.0517 | -0.0792 | ||
| Regatta XXIV Funding Ltd / ABS-CBDO (US75889HAN08) | 1.10 | 1.0483 | 1.0483 | |||
| Symetra CLO 2025-1 Ltd / ABS-CBDO (US87153AAA79) | 1.03 | 0.9876 | 0.9876 | |||
| US817941AC13 / 720 EAST CLO 2023 II LTD | 1.00 | 0.00 | 0.9592 | -0.0696 | ||
| CIFC Funding 2017-I Ltd / ABS-CBDO (US17181PAC32) | 1.00 | -0.69 | 0.9586 | -0.0774 | ||
| US38179PAA75 / Golub Capital Partners CLO 67M | 1.00 | -0.60 | 0.9582 | -0.0753 | ||
| Madison Park Funding XXXVII Ltd / ABS-CBDO (US55817EAW66) | 1.00 | -0.79 | 0.9580 | -0.0778 | ||
| Empower CLO 2024-1 Ltd / ABS-CBDO (US29244RAA32) | 1.00 | -0.89 | 0.9580 | -0.0783 | ||
| US29004JAL70 / ASSET BACKED SECURITY | 1.00 | -0.50 | 0.9579 | -0.0745 | ||
| US38179MAA45 / Golub Capital Partners CLO 66B Ltd | 1.00 | -0.20 | 0.9579 | -0.0722 | ||
| Voya CLO 2015-3 Ltd / ABS-CBDO (US92913UBG04) | 1.00 | -0.10 | 0.9579 | -0.0709 | ||
| 720 East CLO IV Ltd / ABS-CBDO (US81785BAA44) | 1.00 | -0.89 | 0.9579 | -0.0788 | ||
| Blackrock DLF IX-L CLO LP / ABS-CBDO (US09262WAA18) | 1.00 | 0.10 | 0.9577 | -0.0686 | ||
| US88238CAA09 / Texas Debt Capital CLO 2023-I Ltd | 1.00 | -0.10 | 0.9577 | -0.0713 | ||
| KKR Clo 24 Ltd / ABS-CBDO (US48252RAN44) | 1.00 | -0.30 | 0.9568 | -0.0731 | ||
| US05550GAL14 / BCC Middle Market CLO 2019-1 LLC | 1.00 | -0.20 | 0.9568 | -0.0715 | ||
| Danby Park CLO Ltd / ABS-CBDO (US236057AN54) | 1.00 | -0.79 | 0.9568 | -0.0778 | ||
| Regatta 30 Funding Ltd / ABS-CBDO (US75903UAA16) | 1.00 | 0.9566 | 0.9566 | |||
| Generate CLO 9 LTD / ABS-CBDO (US37147LAN91) | 1.00 | 0.9565 | 0.9565 | |||
| ARES LX CLO LTD / ABS-CBDO (US04018FAJ75) | 1.00 | 0.9565 | 0.9565 | |||
| Rad Clo 25 Ltd / ABS-CBDO (US75009GAC15) | 1.00 | -0.80 | 0.9561 | -0.0778 | ||
| Barings CLO Ltd 2019-II / ABS-CBDO (US06761HAU23) | 1.00 | -0.80 | 0.9560 | -0.0777 | ||
| OHA Credit Funding 3 LTD / ABS-CBDO (US67112RBC79) | 1.00 | -0.99 | 0.9560 | -0.0800 | ||
| Battalion Clo XIV Ltd / ABS-CBDO (US07090AAS24) | 1.00 | -0.20 | 0.9559 | -0.0720 | ||
| US29003JAC80 / Elmwood CLO 15 Ltd | 1.00 | -0.40 | 0.9559 | -0.0735 | ||
| AGL CLO 33 Ltd / ABS-CBDO (US00121DAA37) | 1.00 | -0.89 | 0.9556 | -0.0790 | ||
| US29003WAA36 / Elmwood CLO 14 Ltd | 1.00 | -0.30 | 0.9555 | -0.0729 | ||
| CIFC Funding 2018-II Ltd / ABS-CBDO (US17180WAL90) | 1.00 | -0.70 | 0.9555 | -0.0777 | ||
| Dryden 94 CLO Ltd / ABS-CBDO (US26251VAJ17) | 1.00 | -0.99 | 0.9553 | -0.0790 | ||
| US92912VBE48 / Voya CLO 2014-2 Ltd | 1.00 | -0.40 | 0.9553 | -0.0732 | ||
| Elmwood CLO II Ltd / ABS-CBDO (US29001LAW19) | 1.00 | -0.99 | 0.9551 | -0.0791 | ||
| Apidos CLO L / ABS-CBDO (US03771MAA09) | 1.00 | 0.9550 | 0.9550 | |||
| US12570LAA61 / CIFC Funding 2022-I Ltd | 1.00 | -0.50 | 0.9546 | -0.0745 | ||
| RAD CLO 27 Ltd / ABS-CBDO (US749972AA38) | 1.00 | 0.9543 | 0.9543 | |||
| US03766HAA86 / Apidos CLO XXXIX, Series 2022-39A, Class A1 | 1.00 | -0.60 | 0.9540 | -0.0751 | ||
| CARLYLE US CLO 2021-6 LTD / ABS-CBDO (US143133AN68) | 1.00 | -1.19 | 0.9537 | -0.0819 | ||
| Octagon 60 Ltd / ABS-CBDO (US675935AS98) | 1.00 | -0.80 | 0.9537 | -0.0781 | ||
| US26251LAG95 / Dryden 64 CLO Ltd | 1.00 | -0.50 | 0.9526 | -0.0748 | ||
| OCP CLO 2017-14 Ltd / ABS-CBDO (US67097QAQ82) | 1.00 | -1.19 | 0.9525 | -0.0823 | ||
| Magnetite Xli Ltd / ABS-CBDO (US55956AAA34) | 0.99 | 0.9522 | 0.9522 | |||
| Neuberger Berman Loan Advisers CLO 31 Ltd / ABS-CBDO (US64132JAW53) | 0.99 | 0.9509 | 0.9509 | |||
| Magnetite XXVIII Ltd / ABS-CBDO (US55955LAS16) | 0.99 | -1.00 | 0.9505 | -0.0793 | ||
| OCP CLO 2016-12 Ltd / ABS-CBDO (US67092RAY45) | 0.99 | -1.00 | 0.9500 | -0.0795 | ||
| Dryden 68 CLO Ltd / ABS-CBDO (US26252QAS12) | 0.99 | -1.10 | 0.9494 | -0.0804 | ||
| GoldenTree Loan Management US CLO 16 Ltd / ABS-CBDO (US38090AAQ13) | 0.89 | 0.8522 | 0.8522 | |||
| 720 East CLO VI Ltd / ABS-CBDO (US81800UAA34) | 0.88 | -0.45 | 0.8397 | -0.0653 | ||
| Barings CLO Ltd 2020-IV / ABS-CBDO (US06762BAS97) | 0.85 | -0.93 | 0.8142 | -0.0679 | ||
| Symphony CLO 36 Ltd / ABS-CBDO (US87168RAQ83) | 0.85 | -0.93 | 0.8124 | -0.0672 | ||
| OCP CLO 2020-18 Ltd / ABS-CBDO (US671078AW31) | 0.85 | -1.05 | 0.8108 | -0.0678 | ||
| Palmer Square CLO 2022-3 Ltd / ABS-CBDO (US69690AAU16) | 0.85 | -1.05 | 0.8092 | -0.0682 | ||
| US67577WAP68 / Octagon 66 Ltd | 0.83 | -0.60 | 0.7914 | -0.0628 | ||
| CIFC Funding 2019-VI Ltd / ABS-CBDO (US12555XAN12) | 0.83 | -0.48 | 0.7912 | -0.0614 | ||
| RR 8 Ltd / ABS-CBDO (US74980FAQ81) | 0.82 | -0.48 | 0.7886 | -0.0610 | ||
| Symphony CLO 38 Ltd / ABS-CBDO (US87169NAA19) | 0.80 | -0.25 | 0.7657 | -0.0576 | ||
| Apidos CLO XXXIII / ABS-CBDO (US03768MAY30) | 0.78 | 0.7508 | 0.7508 | |||
| Ares LXVII CLO Ltd / ABS-CBDO (US039939AW30) | 0.78 | 0.7496 | 0.7496 | |||
| Ballyrock CLO 28 Ltd / ABS-CBDO (US05876HAG74) | 0.77 | 0.7401 | 0.7401 | |||
| OHA Loan Funding 2016-1 Ltd / ABS-CBDO (US67110UBA60) | 0.75 | -0.93 | 0.7166 | -0.0590 | ||
| Madison Park Funding XVII Ltd / ABS-CBDO (US55818YCJ82) | 0.67 | -1.03 | 0.6447 | -0.0542 | ||
| CIFC Funding 2021-V Ltd / ABS-CBDO (US12565EAM30) | 0.67 | -1.76 | 0.6402 | -0.0590 | ||
| Ballyrock CLO 15 Ltd / ABS-CBDO (US05875TAQ04) | 0.66 | -1.78 | 0.6347 | -0.0592 | ||
| Madison Park Funding XIX Ltd / ABS-CBDO (US55819QBJ58) | 0.66 | -0.60 | 0.6327 | -0.0500 | ||
| Carlyle Global Market Strategies CLO 2016-3 Ltd / ABS-CBDO (US14311UBE73) | 0.64 | -1.38 | 0.6140 | -0.0541 | ||
| Octagon 63 Ltd / ABS-CBDO (US67578VAC63) | 0.64 | -0.16 | 0.6081 | -0.0458 | ||
| US03767CAC47 / APIDOS CLO XXVIII APID 2017-28A A2 | 0.60 | -0.33 | 0.5734 | -0.0433 | ||
| Ballyrock CLO 21 Ltd / ABS-CBDO (US05874JAN00) | 0.60 | -0.67 | 0.5711 | -0.0454 | ||
| Voya CLO 2019-1 Ltd / ABS-CBDO (US92917NAW83) | 0.56 | -0.89 | 0.5357 | -0.0442 | ||
| Hlend CLO 2025-3 LLC / ABS-CBDO (US403961AC90) | 0.51 | 0.4893 | 0.4893 | |||
| Oaktree CLO 2023-1 Ltd / ABS-CBDO (US67389DAL55) | 0.50 | 0.4787 | 0.4787 | |||
| Invesco US CLO 2023-2 Ltd / ABS-CBDO (US46147KAE29) | 0.50 | 0.4787 | 0.4787 | |||
| US67389DAA90 / OAKTREE CLO 2023-1 LTD OAKCL 2023-1A A1 | 0.50 | -0.40 | 0.4785 | -0.0360 | ||
| US46147KAA07 / Invesco US CLO 2023-2 Ltd | 0.50 | -0.20 | 0.4785 | -0.0359 | ||
| Ares XLIII CLO Ltd / ABS-CBDO (US04016PAS74) | 0.50 | 0.4785 | 0.4785 | |||
| US39729RAC25 / Greenwood Park CLO Ltd | 0.50 | -0.20 | 0.4784 | -0.0360 | ||
| Barings CLO Ltd 2020-I / ABS-CBDO (US06762LAR96) | 0.50 | 0.4775 | 0.4775 | |||
| Benefit Street Partners CLO XXXVIII Ltd / ABS-CBDO (US08183FAA66) | 0.50 | 0.4766 | 0.4766 | |||
| Generate CLO 8 Ltd / ABS-CBDO (US37148EAU82) | 0.50 | -1.19 | 0.4764 | -0.0408 | ||
| OCP CLO 2017-13 Ltd / ABS-CBDO (US67097LAZ94) | 0.50 | -1.19 | 0.4764 | -0.0404 | ||
| CARLYLE US CLO 2021-1 LTD / ABS-CBDO (US14316MAQ42) | 0.50 | -1.39 | 0.4764 | -0.0412 | ||
| Niagara Park Clo Ltd / ABS-CBDO (US65357LAW54) | 0.50 | -1.39 | 0.4764 | -0.0418 | ||
| Madison Park Funding LIV Ltd / ABS-CBDO (US558188AJ75) | 0.50 | -1.59 | 0.4753 | -0.0429 | ||
| RR 38 Ltd / ABS-CBDO (US74988FAE79) | 0.49 | 0.4722 | 0.4722 | |||
| Symphony CLO XXXIII Ltd / ABS-CBDO (US87169JAQ58) | 0.49 | -3.19 | 0.4643 | -0.0502 | ||
| Ares XLIII CLO Ltd / ABS-CBDO (US04016PAY43) | 0.45 | -1.77 | 0.4264 | -0.0390 | ||
| HPS Loan Management 10-2016 Ltd / ABS-CBDO (US40436TBJ43) | 0.44 | -2.00 | 0.4233 | -0.0399 | ||
| 720 East CLO 2023-I Ltd / ABS-CBDO (US81785EAL48) | 0.42 | 0.4021 | 0.4021 | |||
| Barings CLO Ltd 2020-I / ABS-CBDO (US06762LAX64) | 0.42 | -3.04 | 0.3982 | -0.0421 | ||
| Neuberger Berman Loan Advisers NBLA CLO 52 Ltd / ABS-CBDO (US64135FAS92) | 0.37 | 0.3573 | 0.3573 | |||
| Generate CLO 10 Ltd / ABS-CBDO (US37148DAW65) | 0.31 | 0.3008 | 0.3008 | |||
| US12555QAN60 / CIFC Funding 2020-I Ltd | 0.30 | -0.33 | 0.2868 | -0.0219 | ||
| US04966HAE62 / ATRM_13A | 0.30 | -0.33 | 0.2867 | -0.0216 | ||
| Barings CLO Ltd 2024-I / ABS-CBDO (US06763VAC90) | 0.29 | -0.68 | 0.2783 | -0.0224 | ||
| GoldenTree Loan Management US CLO 19 Ltd / ABS-CBDO (US38138WAC82) | 0.25 | -0.80 | 0.2393 | -0.0189 | ||
| US67590EAU82 / OCT15 2013-1A BR | 0.25 | -0.40 | 0.2392 | -0.0177 | ||
| CIFC Funding 2020-IV Ltd / ABS-CBDO (US12562RAJ41) | 0.25 | -1.19 | 0.2392 | -0.0197 | ||
| US26243EAB74 / DRYDEN 53 CLO LTD | 0.25 | -0.40 | 0.2390 | -0.0182 | ||
| US75888EAA64 / Regatta XIX Funding Ltd | 0.25 | -0.40 | 0.2388 | -0.0184 | ||
| CIFC Funding 2013-III-R Ltd / ABS-CBDO (US12552MAN83) | 0.25 | 0.2386 | 0.2386 | |||
| CIFC Funding 2021-IV Ltd / ABS-CBDO (US12547DAQ97) | 0.25 | -1.59 | 0.2367 | -0.0215 | ||
| Madison Park Funding XXII Ltd / ABS-CBDO (US55819XBN12) | 0.24 | -3.59 | 0.2319 | -0.0260 | ||
| FIXED INC CLEARING CORP.REPO / RA (000000000) | 0.18 | 0.1734 | 0.1734 | |||
| Securitized Term Auto Receivables Trust / ABS-O (US81378RAD61) | 0.09 | -12.38 | 0.0885 | -0.0195 |
