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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +0.4% | ▲ +1.1% | ▲ +4.0% | ▲ +5.6% | — | — | ▲ +11.0% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| GVMXXSTATE STREET INSTITUTION | Reported holding | 2.49% |
| MAGNE 2020 VRN 01/25/2038 | Reported holding | 2.42% |
| ELM24 2023 VRN 01/17/2038 | Reported holding | 2.34% |
| OCP 2025-4 VRN 04/16/2038 | Reported holding | 2.22% |
| CIFC 2026- VRN 04/25/39 | Reported holding | 2.02% |
| NEUB 2019- VRN 07/20/2039 | Reported holding | 2.02% |
| GLM 2026-3 VRN 07/20/2039 | Reported holding | 2.02% |
| TCIFC 2024 VRN 07/22/2039 | Reported holding | 1.85% |
| JNPPK 2023 VRN 07/20/2036 | Reported holding | 1.81% |
| AIMCO 2015 VRN 10/17/2038 | Reported holding | 1.61% |
| SIXST 2017 VRN 10/21/2039 | Reported holding | 1.61% |
| AIMCO 2024 VRN 04/19/39 | Reported holding | 1.61% |
| GLM 2022-1 VRN 07/20/2037 | Reported holding | 1.61% |
| OCP 2024-3 VRN 10/22/2038 | Reported holding | 1.51% |
| OAKC 2021- VRN 07/18/2038 | Reported holding | 1.41% |
| OCP 2025-4 VRN 10/15/2038 | Reported holding | 1.41% |
| ELM34 2024 VRN 10/17/2039 | Reported holding | 1.41% |
| AIMCO 2022 VRN 07/20/2039 | Reported holding | 1.41% |
| BSP 2024-3 VRN 01/25/2038 | Reported holding | 1.41% |
| GLM 2023-1 VRN 01/20/2039 | Reported holding | 1.36% |
| AIMCO 2018 VRN 10/17/2037 | Reported holding | 1.21% |
| LITPK 2025 VRN 10/24/37 | Reported holding | 1.21% |
| ELM12 2021 VRN 10/15/2037 | Reported holding | 1.21% |
| ARES 2024- VRN 01/15/2037 | Reported holding | 1.21% |
| KKR 2026-6 VRN 07/15/2039 | Reported holding | 1.15% |
| BOYCE 2022 VRN 04/21/2035 | Reported holding | 1.13% |
| PLMRS 2025 VRN 04/20/2038 | Reported holding | 1.09% |
| CGMS 2021- VRN 10/15/2038 | Reported holding | 1.01% |
| ANCHC 2021 VRN 01/20/2035 | Reported holding | 1.01% |
| BATLN 2026 VRN 07/20/2039 | Reported holding | 1.01% |
NCLO provides USD-denominated CLO exposure, seeking total returns primarily through current income. The fund focuses on debt tranches rated AA+ to BBB- or equivalent. CLOs include senior secured, unsecured, subordinate, and covenant-lite loans. The fund has no restrictions on maturity and may invest in floating- and fixed-rates. To manage risk, the fund limits exposure to 5% in any single CLO and 15% with any single CLO manager and excludes CLO equity and tranches rated below B-. While the fund predominantly invests in investment-grade securities, it may allocate up to 10% of assets to non-investment-grade CLOs. Additionally, up to 20% of assets may be held in cash or fixed-income ETFs.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-03 | $0.10 |
| 2026-10-01 | 2026-10-02 | $0.12 |
| 2026-09-01 | 2026-09-02 | $0.11 |
| 2026-08-03 | 2026-08-04 | $0.12 |
| 2026-07-01 | 2026-07-02 | $0.12 |
| 2026-06-01 | 2026-06-02 | $0.11 |
| 2026-05-01 | 2026-05-04 | $0.12 |
| 2026-04-01 | 2026-04-02 | $0.11 |
| 2026-03-02 | 2026-03-03 | $0.10 |
| 2026-02-02 | 2026-02-03 | $0.10 |
| 2025-12-18 | 2025-12-19 | $0.15 |
| 2025-12-01 | 2025-12-02 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NCLO.