Panagram AAA CLO ETF (CLOX)
NYSEARCA: CLOX · Real-Time Price · USD
25.48
+0.02 (0.07%)
Dec 27, 2024, 10:00 AM EST - Market open
CLOX Holdings List
As of Dec 23, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | FLATIRON CLO 25 LTD 5.62% | 2.96% |
| 2 | n/a | GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.94% | 2.96% |
| 3 | n/a | Madison Park Funding XXX Ltd 6.01% | 2.95% |
| 4 | n/a | BENEFIT STREET PARTNERS CLO XXVIII LTD 5.91% | 2.95% |
| 5 | n/a | GENERATE CLO 17 LTD 6.53% | 2.95% |
| 6 | n/a | Bain Capital Credit Clo 2024-2 Ltd. 6.18% | 2.95% |
| 7 | n/a | OCP CLO 2021-22 LTD 5.91% | 2.95% |
| 8 | OAKC 2020-5A AR | OHA CREDIT FUNDING 5 LTD 6.13% | 2.95% |
| 9 | n/a | Magnetite XXVIII Ltd / Magnetite XXVIII LLC | 2.94% |
| 10 | n/a | OCP CLO 2024-36 Ltd. / OCP CLO 2024-36 LLC 5.92% | 2.17% |
| 11 | n/a | CARLYLE US CLO 2021-2 LTD 5.96% | 2.01% |
| 12 | n/a | CARLYLE US CLO 2024-2 LTD 6.15% | 1.97% |
| 13 | n/a | MAGNETITE XLIV LIMITED 5.92% | 1.97% |
| 14 | n/a | ARES LOAN FUNDING IV LTD 6.41% | 1.97% |
| 15 | n/a | Bain Capital Cr Exch 6.03% | 1.97% |
| 16 | n/a | Danby Park CLO Ltd. / Danby Park CLO LLC 5.98% | 1.97% |
| 17 | OCT29 2016-1A A1R2 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 6. | 1.97% |
| 18 | NEUB 2022-52A AR | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.98% | 1.97% |
| 19 | n/a | MADISON PARK FUNDING XXXIV LTD 6.02% | 1.97% |
| 20 | n/a | U.S. Bank Money Market Deposit Account | 1.97% |
| 21 | n/a | MADISON PARK FUNDING LXII LTD 6.5% | 1.96% |
| 22 | n/a | Benefit Street Partners Clo X 6.09% | 1.96% |
| 23 | n/a | ARES LVI CLO LTD 6.05% | 1.96% |
| 24 | n/a | Palmer Square CLO 2023-1 Ltd | 1.96% |
| 25 | n/a | PALMER SQUARE CLO 2023-1 LTD 6.52% | 1.96% |
| 26 | OAKC 2021-16A AR | OHA CREDIT PARTNERS XVI LTD 5.98% | 1.94% |
| 27 | n/a | ELMWOOD CLO 26 LTD 6.13% | 1.82% |
| 28 | n/a | Bain Capital Credit CLO 2020-2 Ltd | 1.76% |
| 29 | n/a | Elmwood Clo V Ltd / Elmwood Clo V Llc 6.38% | 1.48% |
| 30 | n/a | ARES LXI CLO LTD 6.15% | 1.48% |
| 31 | n/a | PALMER SQUARE CLO 2024-3 LTD 6.53% | 1.47% |
| 32 | n/a | ELMWOOD CLO 27 LTD 6.15% | 1.47% |
| 33 | CIFC 2020-2A AR | Cifc Funding Ltd 6.05% | 1.47% |
| 34 | APID 2021-37A A | Apidos Clo Xxxvii Ltd / Llc 6.02% | 1.47% |
| 35 | REG18 2021-1A A1 | REGATTA XVIII FUNDING LTD 6.02% | 1.47% |
| 36 | MDPK 2024-67A A1 | MADISON PARK FUNDING LXVII 6.14% | 1.28% |
| 37 | NEUB 2020-39A A1R | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 6.15% | 1.23% |
| 38 | n/a | OHA CREDIT FUNDING 17 LTD 6.1% | 1.23% |
| 39 | OCP 2019-17A AR2 | Ocp Clo 2019-17 Ltd / Llc 6.02% | 1.23% |
| 40 | n/a | Basswood Park Clo Ltd / Llc 5.88% | 1.23% |
| 41 | GLM 2019-6A AR | GoldenTree Loan Management US CLO 6, Ltd. / LLC 5.94% | 1.22% |
| 42 | n/a | Wellman Park Clo Ltd / Wellman Park Clo Llc 6.01% | 1.18% |
| 43 | n/a | CARLYLE US CLO 2021-4 LTD 5.99% | 1.18% |
| 44 | n/a | ROCKLAND PARK LTD 6% | 1.18% |
| 45 | BALLY 2021-18A A1 | BALLYROCK CLO 18 LTD 6.07% | 1.09% |
| 46 | n/a | CLOVER CLO 2020-1 LLC 6.05% | 0.98% |
| 47 | n/a | SIXTH STREET CLO XV LTD 6.2% | 0.98% |
| 48 | BSP 2020-21A A1R | BENEFIT STREET PARTNERS CLO XXI LTD 6.09% | 0.98% |
| 49 | APID 2019-32A A1R | APIDOS CLO XXXII 5.72% | 0.98% |
| 50 | n/a | Magnetite XXVIII Ltd / Magnetite XXVIII LLC 6.01% | 0.98% |
As of Dec 23, 2024