Brompton Wellington Square AAA CLO ETF (TSX:BAAA)
Canada
· Delayed Price · Currency is CAD 19.58
-0.06 (-0.31%)
Mar 6, 2026, 3:24 PM EST
TSX:BAAA Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AIMCO.2023-20A A1R | Aimco Clo 20 Ltd. 4.8811% | 6.11% |
| 2 | BSP.2019-18A AR2 | Benefit Street Partners CLO XVIII Ltd/LLC 4.9122% | 6.11% |
| 3 | RIN.2025-2A A1 | Rin 10 LLC 5.0608% | 6.10% |
| 4 | GARNET.2025-2A A | GARNET CLO 2 LTD 5.4308% | 5.86% |
| 5 | FPPC.2022-1A AR | FRANKLIN PK PL CLO LTD 2022-1 4.9169% | 5.35% |
| 6 | NEUB.2019-31A AR2 | Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 4.8976% | 4.33% |
| 7 | ELM36.2024-12RA AR | ELMWOOD CLO 36 LTD/LLC 5.0076% | 4.08% |
| 8 | ELMW2.2019-2A A1RR | Elmwood CLO II Ltd. 5.0176% | 4.08% |
| 9 | AGL.2020-8A A2R2 | AGL CORE CLO 8 LTD / LLC 5.1676% | 4.07% |
| 10 | KLLM.4A D1RR | Generate CLO 4 Ltd 6.9176% | 3.07% |
| 11 | SYMP.2020-24A D1R | Symphony Clo XXIV Ltd. 6.471% | 3.07% |
| 12 | KLLM.9A AR | Generate Clo 9 Ltd/Generate Clo 9 Llc 5.0176% | 3.06% |
| 13 | BSP.2024-38A A | BENEFIT STR PTN CLO XXXVIII LTD/LLC 4.978% | 3.06% |
| 14 | MAGNE.2020-26A AR2 | Magnetite XVII Ltd. 5.008% | 3.06% |
| 15 | OAKC.2025-20A A | OHA CR FDG LTD 2025-20 4.7676% | 3.05% |
| 16 | OAKC.2023-15RA A | OHA CREDIT FUNDING 15-R LTD 4.9576% | 2.81% |
| 17 | MAGNE.2024-42A A1 | MAGNETITE XLII LIMITED 4.978% | 2.54% |
| 18 | NWML.2023-IA A1R | 720 EAST CLO 2023 I LTD 5.0422% | 2.51% |
| 19 | TCW.2025-1A C | TCW CLO 2025-1 LTD 5.5676% | 2.04% |
| 20 | AGL.2022-21A D1R | AGL CLO I Ltd. 6.7197% | 2.04% |
| 21 | ELM21.2022-8A AR2 | ELMWOOD CLO 21 LTD 4.8922% | 2.04% |
| 22 | KLLM.2025-19A A | GENERATE CLO LTD 2024-16 4.9192% | 2.04% |
| 23 | TREST.2023-6A A1R | Trestles CLO VI Ltd. 4.848% | 2.04% |
| 24 | AIMCO.2017-AA AR2 | Aimco Clo Series 2017-A 4.8076% | 2.03% |
| 25 | CIFC.2022-4A DR | CIFC FUNDING 2022-IV LTD 6.3711% | 1.54% |
As of Jan 31, 2026