{"ticker":"TRPA","name":"Hartford AAA CLO ETF","page_url":null,"cite_as":"TickerInside, Hartford AAA CLO ETF (TRPA), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/trpa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/trpa.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/trpa.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00L15X904","share_class_figi":"BBG00L15X9R5","cik":"0001501825","series_id":"S000061914","class_id":"C000200624"},"source_layer":"sec_nport_bonds","category":{"id":"clo","label":"CLO Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is collateralized loan obligations; its average maturity is 11.7 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"long"},"measured":{"average_maturity_years":11.7,"average_coupon_pct":5.15,"us_share":0.021},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1501825/000141036826101398/","net_assets":110757195,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.24,"expense_ratio_gross":0.24,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1501825/000119312525298567/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":136,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, TRPA held collateralized debt and loan obligations (97.0%) and repurchase agreements (0.5%), as percent of net assets. 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