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BROMPTON FUNDS LTD WELLINGTON SQUARE AAA CLO ETF UNITBROMPTON FUNDS LTD WELLINGTON SQUARE AAA CLO ETF UNITBROMPTON FUNDS LTD WELLINGTON SQUARE AAA CLO ETF UNIT

BROMPTON FUNDS LTD WELLINGTON SQUARE AAA CLO ETF UNIT

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BROMPTON FUNDS LTD WELLINGTON SQUARE AAA CLO ETF UNIT holdings


As of June 30, 2025
Symbol
Weight %
Shares
Market value
E
Elmwood CLO 36 AR 5.66549% 20-OCT-2037
8.32%
‪‪4.00 M‬‬
‪‪5.46 M‬‬CAD
E
Elmwood CLO VIII AR 5.87549% 20-APR-2037
6.25%
‪‪3.00 M‬‬
‪‪4.10 M‬‬CAD
E
Elmwood CLO II A1RR 5.67549% 20-OCT-2037
6.25%
‪‪3.00 M‬‬
‪‪4.10 M‬‬CAD
G
Generate CLO 9 AR 5.67549% 20-JAN-2038
6.24%
‪‪3.00 M‬‬
‪‪4.10 M‬‬CAD
B
Benefit Street Partners CLO XXXVIII A 5.62846% 25-JAN-2038
6.23%
‪‪3.00 M‬‬
‪‪4.09 M‬‬CAD
M
Magnetite XXVI AR2 5.41626% 25-JAN-2038
6.20%
‪‪3.00 M‬‬
‪‪4.07 M‬‬CAD
N
Neuberger Berman Loan Advisers CLO 31 AR2 5.55549% 20-JAN-2039
5.19%
‪‪2.50 M‬‬
‪‪3.41 M‬‬CAD
M
Magnetite XLII A1 5.62846% 25-JAN-2038
5.17%
‪‪2.49 M‬‬
‪‪3.40 M‬‬CAD
A
AGL CLO 12 C 6.4371% 20-JUL-2034
4.16%
‪‪2.00 M‬‬
‪‪2.73 M‬‬CAD
A
AGL CLO 21 D1R 7.37549% 21-OCT-2037
4.16%
‪‪2.00 M‬‬
‪‪2.73 M‬‬CAD
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