NCLO ETF

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AUM$153M

TER0.26%

Holdings89

NCLO ETF

$25.00

Nuveen AA-BBB CLO ETF

AUM$153M

TER0.26%

Holdings89

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Showing top 20 of 89 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Aimco 2015 Vrn 10/17/2038	2.75%	-	-	••••••	••••••••	••••••••
2	-	Cifc 2024- Vrn 07/21/2037	2.45%	-	-	••••••	••••••••	••••••••
3	-	Oakc 2021- Vrn 07/18/2038	2.42%	-	-	••••••	••••••••	••••••••
4	-	Ocp 2025-4 Vrn 04/16/2038	2.40%	-	-	••••••	••••••••	••••••••
5	-	Elmw8 2021 Vrn 04/20/2037	2.24%	-	-	••••••	••••••••	••••••••
6	-	Invco 2024 Vrn 07/20/2037	2.24%	-	-	••••••	••••••••	••••••••
7	-	Mido 2024- Vrn 10/20/2037	2.24%	-	-	••••••	••••••••	••••••••
8	STT	State Street Corp.	2.09%	23,570	$3.04M	••••••	••••••••	••••••••
9	-	Allstate Investment Management Company 7.12979 10/17/2037	2.08%	-	-	••••••	••••••••	••••••••
10	-	Ares 2024- Vrn 01/15/2037	2.07%	-	-	••••••	••••••••	••••••••
11	-	Glm 2023-1 Vrn 01/20/2039	2.07%	-	-	••••••	••••••••	••••••••
12	-	Serpk 2025 Vrn 10/24/2038	2.07%	-	-	••••••	••••••••	••••••••
13	-	Neub 2019- Vrn 07/20/2039	2.07%	-	-	••••••	••••••••	••••••••
14	-	Plmrs 2025 Vrn 04/20/2038 2038-04-20	1.86%	-	-	••••••	••••••••	••••••••
15	-	Cgms 2021- Vrn 10/15/2038	1.73%	-	-	••••••	••••••••	••••••••
16	-	Neub 2020- Vrn 07/20/2039	1.73%	-	-	••••••	••••••••	••••••••
17	-	Anchc 2021 Vrn 01/20/2035	1.72%	-	-	••••••	••••••••	••••••••
18	-	Neub 2019- Vrn 01/20/2039 2039-01-20	1.72%	-	-	••••••	••••••••	••••••••
19	-	Mido 2024- Vrn 01/20/2038	1.72%	-	-	••••••	••••••••	••••••••
20	-	Kkr 2024-5 Vrn 10/20/2037	1.59%	-	-	••••••	••••••••	••••••••

69+ more holdings available

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NCLO ETF All Holdings

NCLO holdings total 89 positions. The top 10 holdings account for 23.0% of the fund, led by Aimco 2015 Vrn 10/17/2038 at 2.8%, Cifc 2024- Vrn 07/21/2037 at 2.5%, Oakc 2021- Vrn 07/18/2038 at 2.4%.

NCLO portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Other at 93.8%.

NCLO sector allocation provides a detailed breakdown. NCLO overlap tool shows how holdings compare to other funds in your portfolio.

NCLO ETF Holdings

86 of 89 holdings

Sector

Industry

Sort By

1
Aimco 2015 Vrn 10/17/2038
Other
2.75%
2
Cifc 2024- Vrn 07/21/2037
Other
2.45%
3
Oakc 2021- Vrn 07/18/2038
Other
2.42%
4
Ocp 2025-4 Vrn 04/16/2038
Other
2.40%
5
Elmw8 2021 Vrn 04/20/2037
Other
2.24%
6
Invco 2024 Vrn 07/20/2037
Other
2.24%
7
Mido 2024- Vrn 10/20/2037
Other
2.24%
8
State Street Corp.
STTFinancials
2.09%
9
Allstate Investment Management Company 7.12979 10/17/2037
Other
2.08%
10
Ares 2024- Vrn 01/15/2037
Other
2.07%
11
Glm 2023-1 Vrn 01/20/2039
Other
2.07%
12
Serpk 2025 Vrn 10/24/2038
Other
2.07%
13
Neub 2019- Vrn 07/20/2039
Other
2.07%
14
Plmrs 2025 Vrn 04/20/2038 2038-04-20
Other
1.86%
15
Cgms 2021- Vrn 10/15/2038
Other
1.73%
16
Neub 2020- Vrn 07/20/2039
Other
1.73%
17
Anchc 2021 Vrn 01/20/2035
Other
1.72%
18
Neub 2019- Vrn 01/20/2039 2039-01-20
Other
1.72%
19
Mido 2024- Vrn 01/20/2038
Other
1.72%
20
Kkr 2024-5 Vrn 10/20/2037
Other
1.59%
21
Ares 2015- Vrn 07/17/2038
Other
1.38%
22
Ares 2017- Vrn 04/15/2034
Other
1.38%
23
Ares 2024- Vrn 07/15/2036
Other
1.38%
24
Benefit Street Flt 07/38
Other
1.38%
25
Elm10 2021 Vrn 07/20/2038
Other
1.38%
26
Higley Park CLO Ltd.
Other
1.38%
27
Mdpk 2025-71A B
Other
1.38%
28
Magne 2020 Vrn 01/25/2038
Other
1.38%
29
Neub 2019- Vrn 07/20/2039
Other
1.38%
30
Ohalf 2013 Vrn 04/23/2037
Other
1.38%
31
Davis 22-1A Vrn 07/20/38
Other
1.38%
32
Magne 2019 Vrn 07/15/2036
Other
1.38%
33
Bsp 2024-3 Vrn 01/25/2038
Other
1.38%
34
Boyce 2022 Vrn 04/21/2035
Other
1.37%
35
Taiwan Dollar
Other
1.36%
36
Apid 2025- Vrn 10/20/2038 2038-10-20
Other
1.24%
37
Elmwood Clo 24 Ltd 0.00 01/17/2038
Other
1.24%
38
Algxgd Tl B 1L Usd 6.2987 2032-01-30
Other
1.10%
39
Neub 2017- Vrn 10/18/2038
Other
1.07%
40
Tcw 2020-1 Vrn 04/20/2034
Other
1.06%
41
Magne 2020 Vrn 10/20/2038
Other
1.04%
42
Ocp_24-38A B 144A 0 01/21/2038
Other
1.04%
43
Elm12 2021 Vrn 10/15/2037
Other
1.04%
44
Respk 2020 Vrn 01/15/38
Other
1.04%
45
Cifc 2021- Vrn 01/23/2035
Other
1.03%
46
Neub 2022- Vrn 04/16/2035
Other
1.03%
47
Agl 2025-4 Vrn 07/22/2038
Other
1.03%
48
Magne 2024 Vrn 01/25/2038
Other
1.03%
49
Bsp 2018-1 Vrn 07/15/2037
Other
1.03%
50
Babsn 2024 Vrn 07/15/2038
Other
1.02%
51
Bsp 2022-2 Vrn 01/25/38
Other
0.90%
52
Mdpk 2021- Vrn 10/19/2038 2038-10-19
Other
0.86%
53
Bought INR Sold USD 20251017
Other
0.83%
54
Magne 2019 Vrn 07/15/2036
Other
0.72%
55
Bsp 2014-I Vrn 10/20/2038 0 2038-10-20
Other
0.69%
56
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.69%
57
Galxy 2025 Vrn 10/15/2038
Other
0.69%
58
Gcbsl 2019 Vrn 07/20/2038
Other
0.69%
59
Kkr 42A Br Vrn 07/20/2034
Other
0.69%
60
Magne 2022 Vrn 10/15/2037
Other
0.69%
61
Regt6 2016 Vrn 10/20/38
Other
0.69%
62
Tcifc 2025 Vrn 04/24/2038 2038-04-24
Other
0.69%
63
Magne 2024 Vrn 01/25/2038
Other
0.69%
64
Ocp 2023-3 Vrn 01/24/39
Other
0.69%
65
Elmw3 2019 Vrn 07/18/2037
Other
0.69%
66
Neuberger Berman Loan Advisers 7.24% Oct 25, 2036
Other
0.68%
67
OIS
Other
0.65%
68
Borgwarne 2.65% 07/01/27 2.65 2027-07-01
Other
0.58%
69
Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00
Other
0.52%
70
Magne 2017 Vrn 04/17/2034
Other
0.52%
71
Oakc 2021- Vrn 01/20/2038
Other
0.52%
72
State Of Illinois, City Of Chicago, Go Rev. Ref. Bonds, Series 2024-B, 5.00% 1/1/2034
Other
0.52%
73
Berry 2024 Vrn 10/20/2037
Other
0.50%
74
Oakc 2025- Vrn 10/20/2038
Other
0.48%
75
Benefit Street Partners Llc 7.71972 10/20/2037
BSP 2016-9A D1R2Financials
0.42%
76
Alleg 2020 Vrn 07/21/2037
Other
0.38%
77
Invco 2022 Vrn 10/22/2037 2037-10-22
Other
0.34%
78
Ocp 2025-4 Vrn 10/24/2038 2038-10-24
Other
0.34%
79
Rvrpk 2024 Vrn 01/25/2038
Other
0.34%
80
Aimco 2021 Vrn 07/17/2037
Other
0.34%
81
Magne 2021 Vrn 07/15/2034
Other
0.34%
82
Plmrs 2023 Vrn 01/20/2038
Other
0.24%
83
Ocp Clo Ltd. Series 2021-23A, Class Br 5.87%, 01/17/37
Other
0.17%
84
Ocp 2020-1 Vrn 07/20/2037
Other
0.17%
85
Maryland St Stad Auth Rev 5 05/01/2042
Other
0.17%
86
Jnj Us 01/16/26 C170
Other
-0.81%

#	Company	Ticker	Weight
1	Aimco 2015 Vrn 10/17/2038	-	2.750%
2	Cifc 2024- Vrn 07/21/2037	-	2.450%
3	Oakc 2021- Vrn 07/18/2038	-	2.420%
4	Ocp 2025-4 Vrn 04/16/2038	-	2.400%
5	Elmw8 2021 Vrn 04/20/2037	-	2.240%
6	Invco 2024 Vrn 07/20/2037	-	2.240%
7	Mido 2024- Vrn 10/20/2037	-	2.240%
8	State Street Corp.	STT	2.090%
9	Allstate Investment Management Company 7.12979 10/17/2037	-	2.080%
10	Ares 2024- Vrn 01/15/2037	-	2.070%
11	Glm 2023-1 Vrn 01/20/2039	-	2.070%
12	Serpk 2025 Vrn 10/24/2038	-	2.070%
13	Neub 2019- Vrn 07/20/2039	-	2.070%
14	Plmrs 2025 Vrn 04/20/2038 2038-04-20	-	1.860%
15	Cgms 2021- Vrn 10/15/2038	-	1.730%
16	Neub 2020- Vrn 07/20/2039	-	1.730%
17	Anchc 2021 Vrn 01/20/2035	-	1.720%
18	Neub 2019- Vrn 01/20/2039 2039-01-20	-	1.720%
19	Mido 2024- Vrn 01/20/2038	-	1.720%
20	Kkr 2024-5 Vrn 10/20/2037	-	1.590%
21	Ares 2015- Vrn 07/17/2038	-	1.380%
22	Ares 2017- Vrn 04/15/2034	-	1.380%
23	Ares 2024- Vrn 07/15/2036	-	1.380%
24	Benefit Street Flt 07/38	-	1.380%
25	Elm10 2021 Vrn 07/20/2038	-	1.380%
26	Higley Park CLO Ltd.	-	1.380%
27	Mdpk 2025-71A B	-	1.380%
28	Magne 2020 Vrn 01/25/2038	-	1.380%
29	Neub 2019- Vrn 07/20/2039	-	1.380%
30	Ohalf 2013 Vrn 04/23/2037	-	1.380%
31	Davis 22-1A Vrn 07/20/38	-	1.380%
32	Magne 2019 Vrn 07/15/2036	-	1.380%
33	Bsp 2024-3 Vrn 01/25/2038	-	1.380%
34	Boyce 2022 Vrn 04/21/2035	-	1.370%
35	Taiwan Dollar	-	1.360%
36	Apid 2025- Vrn 10/20/2038 2038-10-20	-	1.240%
37	Elmwood Clo 24 Ltd 0.00 01/17/2038	-	1.240%
38	Algxgd Tl B 1L Usd 6.2987 2032-01-30	-	1.100%
39	Neub 2017- Vrn 10/18/2038	-	1.070%
40	Tcw 2020-1 Vrn 04/20/2034	-	1.060%
41	Magne 2020 Vrn 10/20/2038	-	1.040%
42	Ocp_24-38A B 144A 0 01/21/2038	-	1.040%
43	Elm12 2021 Vrn 10/15/2037	-	1.040%
44	Respk 2020 Vrn 01/15/38	-	1.040%
45	Cifc 2021- Vrn 01/23/2035	-	1.030%
46	Neub 2022- Vrn 04/16/2035	-	1.030%
47	Agl 2025-4 Vrn 07/22/2038	-	1.030%
48	Magne 2024 Vrn 01/25/2038	-	1.030%
49	Bsp 2018-1 Vrn 07/15/2037	-	1.030%
50	Babsn 2024 Vrn 07/15/2038	-	1.020%
51	Bsp 2022-2 Vrn 01/25/38	-	0.900%
52	Mdpk 2021- Vrn 10/19/2038 2038-10-19	-	0.860%
53	Bought INR Sold USD 20251017	-	0.830%
54	Magne 2019 Vrn 07/15/2036	-	0.720%
55	Bsp 2014-I Vrn 10/20/2038 0 2038-10-20	-	0.690%
56	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.690%
57	Galxy 2025 Vrn 10/15/2038	-	0.690%
58	Gcbsl 2019 Vrn 07/20/2038	-	0.690%
59	Kkr 42A Br Vrn 07/20/2034	-	0.690%
60	Magne 2022 Vrn 10/15/2037	-	0.690%
61	Regt6 2016 Vrn 10/20/38	-	0.690%
62	Tcifc 2025 Vrn 04/24/2038 2038-04-24	-	0.690%
63	Magne 2024 Vrn 01/25/2038	-	0.690%
64	Ocp 2023-3 Vrn 01/24/39	-	0.690%
65	Elmw3 2019 Vrn 07/18/2037	-	0.690%
66	Neuberger Berman Loan Advisers 7.24% Oct 25, 2036	-	0.680%
67	OIS	-	0.650%
68	Borgwarne 2.65% 07/01/27 2.65 2027-07-01	-	0.580%
69	Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00	-	0.520%
70	Magne 2017 Vrn 04/17/2034	-	0.520%
71	Oakc 2021- Vrn 01/20/2038	-	0.520%
72	State Of Illinois, City Of Chicago, Go Rev. Ref. Bonds, Series 2024-B, 5.00% 1/1/2034	-	0.520%
73	Berry 2024 Vrn 10/20/2037	-	0.500%
74	Oakc 2025- Vrn 10/20/2038	-	0.480%
75	Benefit Street Partners Llc 7.71972 10/20/2037	BSP 2016-9A D1R2	0.420%
76	Alleg 2020 Vrn 07/21/2037	-	0.380%
77	Invco 2022 Vrn 10/22/2037 2037-10-22	-	0.340%
78	Ocp 2025-4 Vrn 10/24/2038 2038-10-24	-	0.340%
79	Rvrpk 2024 Vrn 01/25/2038	-	0.340%
80	Aimco 2021 Vrn 07/17/2037	-	0.340%
81	Magne 2021 Vrn 07/15/2034	-	0.340%
82	Plmrs 2023 Vrn 01/20/2038	-	0.240%
83	Ocp Clo Ltd. Series 2021-23A, Class Br 5.87%, 01/17/37	-	0.170%
84	Ocp 2020-1 Vrn 07/20/2037	-	0.170%
85	Maryland St Stad Auth Rev 5 05/01/2042	-	0.170%
86	Jnj Us 01/16/26 C170	-	-0.810%