# NCLO holdings: 106 positions

> NCLO holdings as of Jul 31, 2026: AIMCO CLO Series 2015-A 2.64%, OHA Credit Funding 10-R Ltd 2.31% and OCP CLO 2025-40 Ltd 2.31% and 103 more.

Data as of Jul 31, 2026. Rebuilt every trading night.

NCLO held 106 positions as of Jul 31, 2026. AIMCO CLO Series 2015-A is the largest at 2.64%; the top 10 are 21.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000466/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | AIMCO CLO Series 2015-A |  | 2.64% |
| 2 | OHA Credit Funding 10-R Ltd |  | 2.31% |
| 3 | OCP CLO 2025-40 Ltd |  | 2.31% |
| 4 | Goldentree Loan Management US Clo 17 Ltd |  | 2.23% |
| 5 | MidOcean Credit CLO XVI |  | 2.14% |
| 6 | Neuberger Berman Loan Advisers CLO 34 Ltd |  | 1.98% |
| 7 | Ares LXXV CLO Ltd |  | 1.98% |
| 8 | AIMCO CLO Series 2018-A |  | 1.98% |
| 9 | Palmer Square CLO 2025-1 Ltd |  | 1.78% |
| 10 | CIFC Funding 2024-III Ltd |  | 1.68% |
| 11 | Carlyle US Clo 2021-8 Ltd |  | 1.65% |
| 12 | MidOcean Credit CLO XVII Ltd |  | 1.65% |
| 13 | Anchorage Capital Clo 20 Ltd |  | 1.64% |
| 14 | KKR CLO 51 Ltd |  | 1.52% |
| 15 | KKR CLO 67 Ltd |  | 1.48% |
| 16 | Ballyrock CLO 14 Ltd |  | 1.38% |
| 17 | Elmwood CLO X Ltd |  | 1.32% |
| 18 | Neuberger Berman Loan Advisers CLO 34 Ltd |  | 1.32% |
| 19 | Magnetite XXVI Ltd |  | 1.32% |
| 20 | Benefit Street Partners Clo 41 Ltd |  | 1.32% |
| 21 | Ocp Clo 2024-33 Ltd |  | 1.32% |
| 22 | Carlyle US CLO 2026-2 Ltd |  | 1.32% |
| 23 | Apidos CLO LI Ltd |  | 1.32% |
| 24 | Diameter Capital CLO 9 Ltd |  | 1.32% |
| 25 | Higley Park Clo Ltd |  | 1.32% |
| | State Street Institutional US Government Money Market Fund | | 0.56% |
| | Cash and other net assets | | −1.49% |

The largest 25 of 106 positions are shown. All of them: https://etfiq.com/funds/nclo/holdings/nclo-holdings.csv (CSV) or https://etfiq.com/data/books/nclo.json (JSON).

Fund page: https://etfiq.com/funds/nclo

Cite: ETFIQ, Holdings of NCLO, data as of Jul 31, 2026. https://etfiq.com/funds/nclo/holdings/