CLOO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Drey Inst Pref Gov Mm Inst 6546	2.21%	1,049,777
2	BCC.2024-2A A1R	Bain Capital Credit Clo 2024-2 Ltd. 5.00546%	1.58%	750,000
3	ELM28.2024-4A AR	Elmwood Clo 28 Ltd. 4.96952%	1.58%	750,000
4	HLM.2024-19A A1R	HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 5.01292%	1.58%	750,000
5	PIPK.2023-15A AR	PIKES PEAK CLO 15 2023 LTD 4.94921%	1.58%	750,000
6	SIXST.2023-22A AR	SIXTH STREET CLO 2023-22 LTD 4.86373%	1.58%	750,000
7	APID.2025-55A A1	Apidos Clo LV / Apidos Clo LV LLC 4.93921%	1.58%	750,000
8	BSP.2015-6BR A1R	BENEFIT STREET PARTNERS CLO VI-B LT 4.90921%	1.58%	750,000
9	AIMCO.2026-27A A1	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122%	1.57%	750,000
10	KKR.2026-63A A1	KKR CLO 63 LTD 4.86002%	1.57%	750,000
11	BALLY.2024-28A A1A	BALLYROCK CLO 28 LTD 5.04921%	1.42%	675,000
12	BCC.2026-3A B	BAIN CAPITAL CREDIT CLO 2026-3 LTD 5.43411%	1.05%	500,000
13	GLM.2023-17A AR	GOLDENTREE LN MGM 20 LTD/LLC 5.00921%	1.05%	500,000
14	DCLO.2024-6A A1R	DIAMETER CAPITAL CLO 6 LTD 5.03292%	1.05%	500,000
15	RAD.2024-28A A	RAD CLO LTD 2025-28 5.01921%	1.05%	500,000
16	EMPWR.2024-1A A1R	EMPOWER CLO 2024-1 LTD 5.09015%	1.05%	500,000
17	BRTPT.2024-3A A1R	Brant Point CLO 2024-3 Ltd. / Brant Point CLO 2024-3 LLC 4.94921%	1.05%	500,000
18	AGL.2024-36A A	AGL CORE CLO 36 LTD 5.03217%	1.05%	500,000
19	REG28.2024-2A A1R	REGATTA XXCIII FUNDING LTD 4.8749%	1.05%	500,000
20	GALXY.2025-36A A1	GALAXY 36 CLO LTD 4.98292%	1.05%	500,000
21	ARES.2024-69A A1R	ARES LXIX CLO LTD 5.00292%	1.05%	500,000
22	TREST.2026-10A A1	TRESTLES CLO X LTD 4.90921%	1.05%	500,000
23	DRSLF.2020-78A A1R2	DRSLF 2020-78A A1R2 FRN 4/17/2037	1.05%	500,000
24	MAGNE.2022-35A A1RR	Magnetite XVII Ltd. 5.01015%	1.05%	500,000
25	CANYC.2025-2A A1N	Canyon Clo 2025-2 Ltd. / Canyon Clo 2025-2 LLC 5.08292%	1.05%	500,000

Showing 25 of 125 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026