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NCLO holdings

Nuveen AA-BBB CLO ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 25 Sep 2026

NCLO holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	ARES LX CLO LTD	US04018FAS74	04018FAS7	0.327%	$498K	Other asset-backed securities	Corporate	Cayman Islands	USD
102	Invesco US CLO 2023-4 Ltd	US46091XAU46	46091XAU4	0.325%	$495K	Other asset-backed securities	Corporate	Jersey	USD
103	Ballyrock CLO 21 Ltd	US05874RAE27	05874RAE2	0.320%	$487K	Other asset-backed securities	Corporate	Jersey	USD
104	Palmer Square Clo 2026-1 Ltd	US69704JAE29	69704JAE2	0.263%	$400K	Other asset-backed securities	Corporate	Cayman Islands	USD
105	Palmer Square CLO 2023-1 Ltd	US69702TAS15	69702TAS1	0.230%	$350K	Other asset-backed securities	Corporate	Cayman Islands	USD
106	Neuberger Berman Loan Advisers CLO 59 Ltd	US640962AJ57	640962AJ5	0.228%	$346K	Other asset-backed securities	Corporate	Cayman Islands	USD
107	Golub Capital Partners CLO 76 B Ltd	US38180BAJ61	38180BAJ6	0.163%	$247K	Other asset-backed securities	Corporate	Jersey	USD

Showing 101–107 of 107

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