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Save view, at the bottom, keeps this one here Year to date
TRPA wins+6.4 pts
Past year
TRPA wins+6.9 pts
Latest payout, Oct 2026
$0.15
a share · every month
4.8% yield
6 years added up
$8.85 a share
Hartford TRPA · per-share distributions by ex-date · 2021–2026
TRPA’s Peers
YTDCorporate · 6 largestCards for This View
10.2%of TRPA sits in these 10
1CARLYLCarlyle Global Market Strategi Cgms 2024 2a A1r 144a1.14%
Year to date
TRPA wins+6.4 pts
Past year
TRPA wins+6.9 pts
Markets / Bonds & Cash / TRPA · YTD · vs S&P 500 · Lines · 1D chart VCIT and TRPA · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−0.4%+0.4%+1.3%+4.4%+5.3%+20.6%+20.6%+35.1%
Peer average−0.4%+0.5%−0.8%−0.1%+0.4%+17.2%+4.6%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Hartford TRPA and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
CARLYLE GLOBALCarlyle Global Market Strategi Cgms 2024 2a A1r 144a1.1%
KKR FINANCIA1.1%
AGL CLO 3 LT1.1%
OAK HILL CRE1.0%
REGATTA XXVI1.0%
OCP CLO LTD 1.0%
MAGNETITE CL1.0%
NEUBERGER BE1.0%
OCP CLO LTD 1.0%
REGATTA XVI 0.9%
REGATTA XXIX0.9%
CARLYLE GLOB0.9%
ELMWOOD CLO 0.9%
APIDOS CLO A0.9%
SIXTH STREET0.9%
BENEFIT STRE0.9%
BENEFIT STRE0.9%
ARES CLO LTD0.9%
ARES CLO LTD0.8%
MAGNETITE CL0.8%
AIMCO AIMCO 0.8%
ELMWOOD CLO 0.8%
CARLYLE GLOBALCarlyle Global Market Strategi Cgms 2024 2a A1r 144a1.1%KKR FINANCIA1.1%AGL CLO 3 LT1.1%OAK HILL CRE1.0%REGATTA XXVI1.0%OCP CLO LTD 1.0%MAGNETITE CL1.0%NEUBERGER BE1.0%OCP CLO LTD 1.0%REGATTA XVI 0.9%REGATTA XXIX0.9%CARLYLE GLOB0.9%
Hartford TRPA · 173 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−2.8%
−2.8%
$33.2B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.1%
−2.1%
$19.7B
Broad USD Investment Grade Corporate Bond
−1.5%
−1.5%
$18.0B
PGIM AAA CLO
+4.1%
+4.1%
$15.8B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.4B
5-10 Year Corporate Bond
−2.0%
−2.0%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−3.9%
−3.9%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+2.8%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
+1.5%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
+0.6%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
+2.8%
$4.0B
Corporate · current AUM · as of Nov 12, 2026
−0.9%
−2.8%
−2.9%
$33.2B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.3%
+0.6%
+1.3%
$23.7B
Hartford AAA CLO ETF
−0.4%
+4.4%
+5.3%
$175M
#8 of 138 this year · #101 cheapest of 169 · sorted by assets
TRPA and its peer group · total return · as of Nov 12, 2026
2
KKR FI
Kkr Financial Clo Kkr 2023 52a A1r 144a
1.14%
3AGL CLAGL CLO 3 AGL 2020 3A A1R 144A1.14%
4OAK HIOak Hill Credit Oakc 2015 12a A1r3 144a0.99%
5REGATTRegatta Xxviii Funding Reg28 2024 2a A1r 144a0.98%
6OCP CLOCP CLO OCP 2024 33A A1R 144A0.97%
7MAGNETMagnetite Clo Magne 2022 35a A1rr 144a0.97%
8NEUBERNeuberger Berman Clo Neub 2024 55a A1r 144a0.96%
9OCP CLOCP CLO OCP 2016 12A A1R4 144A0.95%
10REGATTRegatta Xvi Funding Reg16 2019 2a A1r2 144a0.94%
Hartford TRPA · weight in the fund · as of Nov 12, 2026
CARLYLE GLOBALCarlyle Global Market Strategi Cgms 2024 2a A1r 144a1.1%KKR FINANCIA1.1%AGL CLO 3 LT1.1%OAK HILL CRE1.0%REGATTA XXVI1.0%OCP CLO LTD 1.0%MAGNETITE CL1.0%NEUBERGER BE1.0%OCP CLO LTD 1.0%REGATTA XVI 0.9%REGATTA XXIX0.9%CARLYLE GLOB0.9%ELMWOOD CLO 0.9%APIDOS CLO A0.9%SIXTH STREET0.9%BENEFIT STRE0.9%BENEFIT STRE0.9%ARES CLO LTD0.9%ARES CLO LTD0.8%MAGNETITE CL0.8%AIMCO AIMCO 0.8%ELMWOOD CLO 0.8%
CARLYLE GLOBALCarlyle Global Market Strategi Cgms 2024 2a A1r 144a1.1%KKR FINANCIA1.1%AGL CLO 3 LT1.1%OAK HILL CRE1.0%REGATTA XXVI1.0%OCP CLO LTD 1.0%
Hartford TRPA · 173 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.3 pts
VCIT and TRPA · year-to-date · as of Nov 12, 2026 · AUM not scored
TRPAAvsBPeer average
1D−0.4%−0.4%
1M+0.4%+0.5%
3M+1.3%−0.8%
YTD+4.4%−0.1%
1Y+5.3%+0.4%
3Y+20.6%+17.2%
5Y+20.6%+4.6%
5–2TRPA wins
168 Corporate peers · each row scaled to its leader
MAGNETITE CL1.0%
NEUBERGER BE1.0%
OCP CLO LTD 1.0%
REGATTA XVI 0.9%
REGATTA XXIX0.9%
CARLYLE GLOB0.9%