CLOO Holdings List

No.	Symbol	Name	% Weight	Shares
1	BCC.2024-2A A1R	Bain Capital Credit Clo 2024-2 Ltd. 5.28249%	1.58%	750,000
2	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 5.26444%	1.58%	750,000
3	ELM28.2024-4A AR	Elmwood Clo 28 Ltd. 5.33624%	1.58%	750,000
4	APID.2025-55A A1	Apidos Clo LV / Apidos Clo LV LLC 5.29444%	1.58%	750,000
5	HLM.2024-19A A1R	HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 5.30249%	1.58%	750,000
6	PIPK.2023-15A AR	PIKES PEAK CLO 15 2023 LTD 5.30444%	1.58%	750,000
7	KKR.2026-63A A1	KKR CLO 63 LTD 5.26444%	1.58%	750,000
8	AIMCO.2026-27A A1	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.22444%	1.57%	750,000
9	SIXST.2023-22A AR	SIXTH STREET CLO 2023-22 LTD 5.18733%	1.57%	750,000
10	BALLY.2024-28A A1A	BALLYROCK CLO 28 LTD 5.40444%	1.42%	675,000
11	n/a	Drey Inst Pref Gov Mm Inst 6546	1.23%	587,486
12	CANYC.2025-2A A1N	Canyon Clo 2025-2 Ltd. / Canyon Clo 2025-2 LLC 5.37249%	1.05%	500,000
13	BCC.2026-3A B	BAIN CAPITAL CREDIT CLO 2026-3 LTD 5.43411%	1.05%	500,000
14	INVCO.2023-3A AR	INVESCO CLO 2022-2. LTD. 5.35249%	1.05%	500,000
15	RAD.2024-28A A	RAD CLO LTD 2025-28 5.37444%	1.05%	500,000
16	MAGNE.2022-35A A1RR	Magnetite XVII Ltd. 5.27403%	1.05%	500,000
17	MIDO.2024-15A A1R	MIDOCEAN CR CLO LTD 2024-15 5.30733%	1.05%	500,000
18	EMPWR.2024-1A A1R	EMPOWER CLO 2024-1 LTD 5.35403%	1.05%	500,000
19	REG28.2024-2A A1R	REGATTA XXCIII FUNDING LTD 5.30403%	1.05%	500,000
20	DCLO.2024-6A A1R	DIAMETER CAPITAL CLO 6 LTD 5.32249%	1.05%	500,000
21	GLM.2023-17A AR	GOLDENTREE LN MGM 20 LTD/LLC 5.36444%	1.05%	500,000
22	GCBSL.2026-88A A1	GOLUB CAPITAL CLO 88B LTD 5.36624%	1.05%	500,000
23	TREST.2021-5A A1R2	TRESTLES CLO LTD 2021-5 5.32444%	1.05%	500,000
24	AGL.2024-36A A	AGL CORE CLO 36 LTD 5.34803%	1.05%	500,000
25	CEDF.2020-12A ARR	Cedar Funding XII CLO LTD / LLC 5.27403%	1.05%	500,000

Showing 25 of 130 holdings

Subscribe to see the full list

Activate Now

As of Nov 6, 2026