TRPA Top Holdings & Constituents
TRPA, offered by Hartford, holds 123 reported positions across $105.1M in assets. Its largest holdings are ARES CLO Ltd (3.72%), KKR Financial CLO Ltd (1.98%), and Benefit Street Partners CLO Ltd (1.98%). The 5 biggest positions account for 11.24% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— ARES CLO Ltd | 3.72% | $3.75M |
— KKR Financial CLO Ltd | 1.98% | $2.00M |
— Benefit Street Partners CLO Ltd | 1.98% | $2.00M |
— AGL CLO 3 Ltd. | 1.97% | $1.99M |
— 522 Funding CLO Ltd | 1.59% | $1.60M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.