CLOI Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 11.27.26	United States Treasury Bills 0%	11.50%	214,700,000
2	ANCHC.2026-22A AR4	ANCHORAGE CAPITAL CLO 2026-22 LTD 4.95921%	3.42%	63,600,000
3	DS2.2026-1A A1	DS2 CLO LTD DS2 2026 1A A1 144A	2.21%	41,050,000
4	CQS.2026-6A A1	CQS US CLO 6 LTD 5.31116%	2.14%	39,750,000
5	SONAUS.2026-1A A1	SONA US CLO 1 LTD 5.04608%	2.06%	38,250,000
6	ANCSP.2017-4A BR2	SIGNAL PK CLO LTD 2017-4R 5.46015%	1.99%	37,000,000
7	REGT6.2016-1A A1R3	Regatta Funding Ltd. 4.97921%	1.96%	36,400,000
8	OCTR.2024-15A AR	OCEAN TRAILS CLO XV LTD 5.30249%	1.88%	35,000,000
9	NEUB.2020-38A BR2	Neuberger Berman Loan Advisers Clo 38 Ltd/llc 5.12921%	1.44%	26,700,000
10	OCT64.2022-1A B1R	Octagon 64 Ltd. / Octagon 64 LLC 5.43373%	1.35%	25,000,000
11	n/a	Anchorage Capital Clo Ltd Anchc 2026 38a A1 144a	1.35%	25,000,000
12	KKR.2023-46A A1RR	KKR FINANCIAL CLO LTD KKR 2023 46A A1RR 144A	1.35%	25,000,000
13	NEUB.2021-42A BR	Neuberger Berman CLO XV Ltd. 5.46116%	1.21%	22,500,000
14	HLSY.2025-10A B	SAGARD- HALSEYPOINT CLO 10 LTD 5.47921%	1.19%	22,000,000
15	KKR.36A BR	KKR CLO LTD 2021-36 5.79249%	1.18%	22,000,000
16	PKBLU.2022-2A A1R2	PARK BLUE CLO LTD PKBLU 2022 2A A1R2 144A	1.18%	22,000,000
17	n/a	Orion Clo Ltd. Antor 2024 4ar Ar 144a	1.18%	22,000,000
18	DCLO.2024-7A A1R	DIAMETER CAPITAL CLO 7 LTD 4.95921%	1.16%	21,500,000
19	SLVRK.2021-2A B1R	SILVER ROCK CLO LTD 2021-2 5.32921%	1.13%	21,000,000
20	SCUL.29A BR	SCULPTOR CLO LTD 2021-29 5.48322%	1.08%	20,000,000
21	ICG.2025-2A A	ICG US CLO 2025-2 LTD 5.36624%	1.01%	18,750,000
22	MKTST.2026-3A A1	MARKET STREET CLO LTD III 5.01013%	0.99%	18,325,000
23	BRDGS.2020-1A A1RR	BRIDGE STREET CLO I LTD 5.32249%	0.98%	18,270,000
24	TRNTS.2022-20A BR	TRINITAS CLO 2022-20 LTD 5.22921%	0.91%	17,000,000
25	C4US.2025-4A A1	CAPITAL FOUR US CLO IV LTD 5.41624%	0.90%	16,750,000

Showing 25 of 189 holdings

Subscribe to see the full list

Activate Now

As of Oct 17, 2026