Eldridge AAA CLO ETF (CLOX)
NYSEARCA: CLOX · Real-Time Price · USD
25.53
+0.01 (0.06%)
At close: May 22, 2025, 4:00 PM
25.53
0.00 (0.00%)
After-hours: May 22, 2025, 6:30 PM EDT
CLOX Holdings List
As of May 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OAKC.2021-16A AR | OHA CREDIT PARTNERS XVI LTD 5.62% | 3.08% |
| 2 | OAKC.2020-5A AR | OHA CREDIT FUNDING 5 LTD 5.62% | 2.19% |
| 3 | SIXST.2024-25A A | SIXTH STREET CLO XXV LTD 5.76% | 2.19% |
| 4 | PLMRS.2024-2A A1 | PALMER SQUARE CLO 2024-2 LTD 5.67% | 2.19% |
| 5 | BCC.2024-2A A1 | Bain Capital Credit Clo 2024-2 Ltd. 5.78% | 2.19% |
| 6 | PLMRS.2022-3A A1R | Palmer Square CLO 2022-3 Ltd. 5.62% | 2.19% |
| 7 | MDPK.2018-30A A1R | Madison Park Funding XXX Ltd 5.62% | 2.19% |
| 8 | TICP.2018-11A AR | Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.81% | 2.19% |
| 9 | OCP.2019-17A AR2 | Ocp Clo 2019-17 Ltd / Llc 5.67% | 2.19% |
| 10 | BSP.2022-28A AR | BENEFIT STREET PARTNERS CLO XXVIII LTD 5.62% | 2.19% |
| 11 | GNRT.2024-17A A1 | GENERATE CLO 17 LTD 5.67% | 2.19% |
| 12 | FLAT.2024-2A A | FLATIRON CLO 25 LTD 5.63% | 2.19% |
| 13 | APID.2024-48A A1 | APIDOS CLO XLVIII LTD 5.72% | 2.19% |
| 14 | GLM.2024-22A A | GOLDENTREE LOAN MANAGEMENT US CLO 22 LTD 5.6% | 2.18% |
| 15 | CIFC.2018-2A A1R | CIFC Funding 2018 5.64% | 2.18% |
| 16 | OCP.2021-22A AR | OCP CLO 2021-22 LTD 5.62% | 2.18% |
| 17 | AGL.2022-20A A1R | AGL CLO 20 Ltd / AGL CLO 20 LLC 5.64% | 1.93% |
| 18 | AGL.2024-33A A1 | AGL CLO 33 LTD 5.62% | 1.87% |
| 19 | MAGNE.2023-37A A | MAGNETITE XXXVII LIMITED 5.92% | 1.82% |
| 20 | APID.2022-40A AR | APIDOS CLO XL LTD 5.61% | 1.82% |
| 21 | OCP.2024-36A A1 | OCP CLO 2024-36 Ltd. / OCP CLO 2024-36 LLC 5.62% | 1.60% |
| 22 | OCP.2017-13A AR2 | Ocp Clo 2017-13 Ltd / Llc 5.61% | 1.50% |
| 23 | BABSN.2022-4A A1R | BARINGS CLO 2022-IV LLC 5.63% | 1.48% |
| 24 | ARES.2023-ALF4A A1 | ARES LOAN FUNDING IV LTD 6.01% | 1.46% |
| 25 | CGMS.2020-2A A1R | CARLYLE US CLO 2020-2 LTD 5.68% | 1.46% |
| 26 | MAGNE.2024-44A A1 | MAGNETITE XLIV LIMITED 5.61% | 1.46% |
| 27 | MDPK.2019-34A A1RR | MADISON PARK FUNDING XXXIV LTD 5.63% | 1.46% |
| 28 | DANBY.2022-1A AR | Danby Park CLO Ltd. / Danby Park CLO LLC 5.63% | 1.46% |
| 29 | MAGNE.2024-40A A1 | MAGNETITE XL LIMITED 5.71% | 1.46% |
| 30 | OCT29.2016-1A A1R2 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | 1.46% |
| 31 | MDPK.2022-62A AR | MADISON PARK FUNDING LXII LTD 6.13% | 1.46% |
| 32 | BCC.2017-2A A1R3 | Bain Capital Cr Exch 5.68% | 1.46% |
| 33 | ARES.2020-56A A1R2 | ARES LVI CLO LTD 5.53% | 1.46% |
| 34 | BSP.2016-10A A1RR | Benefit Street Partners Clo X 5.74% | 1.46% |
| 35 | CGMS.2024-2A A | CARLYLE US CLO 2024-2 LTD 5.8% | 1.46% |
| 36 | NEUB.2022-52A AR | NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 52 LTD 5.63% | 1.46% |
| 37 | NEUB.2024-59A A1 | NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD 5.59% | 1.46% |
| 38 | ELM26.2024-1A A1 | ELMWOOD CLO 26 LTD 5.77% | 1.35% |
| 39 | BCC.2020-2A ARR | BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.51% | 1.31% |
| 40 | ELM27.2024-3A A | ELMWOOD CLO 27 LTD 5.79% | 1.10% |
| 41 | ELMW5.2020-2A ARR | Elmwood Clo V Ltd / Elmwood Clo V LLC 5.64% | 1.09% |
| 42 | ARES.2021-61A A1R | ARES LXI CLO LTD 5.8% | 1.09% |
| 43 | PLMRS.2024-3A A | PALMER SQUARE CLO 2024-3 LTD 5.62% | 1.09% |
| 44 | RRAM.2024-32RA A1R | RR 32 LTD 5.62% | 1.09% |
| 45 | PLMRS.2019-1A A1R | PALMER SQUARE 2019-1 LTD 5.72% | 1.09% |
| 46 | APID.2021-37A A | Apidos Clo Xxxvii Ltd / Llc 5.66% | 1.09% |
| 47 | REG18.2021-1A A1R | REGATTA XVIII FUNDING LTD 5.42% | 1.09% |
| 48 | n/a | U.S. Bank Money Market Deposit Account | 1.05% |
| 49 | MDPK.2024-67A A1 | MADISON PARK FUNDING LXVII 5.79% | 0.95% |
| 50 | NEUB.2020-39A A1R | NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 5.8% | 0.91% |
| 51 | OAKC.2024-17A A | OHA CREDIT FUNDING 17 LTD 5.75% | 0.91% |
| 52 | ELM15.2022-2A A1 | Elmwood CLO 15 Ltd. 5.61% | 0.91% |
| 53 | BARK.2021-1A A | Basswood Park Clo Ltd / Llc 5.53% | 0.91% |
| 54 | GLM.2019-6A AR2 | GoldenTree Loan Management US CLO 6, Ltd. / LLC 5.24% | 0.91% |
| 55 | WLLMN.2021-1A AR | Wellman Park Clo Ltd / Wellman Park Clo Llc 5.61% | 0.88% |
| 56 | ROCKP.2021-1A A | ROCKLAND PARK LTD 5.65% | 0.87% |
| 57 | CGMS.2021-4A A1 | CARLYLE US CLO 2021-4 LTD 5.64% | 0.87% |
| 58 | BGCLO.2024-8A A1 | BIRCH GROVE CLO 8 LTD 5.9% | 0.83% |
| 59 | SIXST.2024-27A A | SIXTH STREET CLO XXVII LTD 5.7% | 0.73% |
| 60 | CLVR.2020-1A A1RR | CLOVER CLO 2020-1 LLC 5.65% | 0.73% |
| 61 | ELM36.2024-12RA AR | ELMWOOD CLO 36 LTD 5.61% | 0.73% |
| 62 | BSP.2020-21A A1R | BENEFIT STREET PARTNERS CLO XXI LTD 5.69% | 0.73% |
| 63 | HRPK.2020-1A A1R | HARRIMAN PARK CLO LTD 5.65% | 0.66% |
| 64 | AIMCO.2019-10A ARR | Aimco Clo Series 2019-10A Ltd / Llc 5.68% | 0.66% |
| 65 | ARES.2016-41A AR2 | Ares Xli Clo Ltd 5.59% | 0.66% |
| 66 | ELM12.2021-5A AR | ELMWOOD CLO XII LTD 5.62% | 0.65% |
| 67 | NEUB.2021-43A AR | NEUBERGER BERMAN LOAN ADVISERS CLO 43 LTD 5.33% | 0.65% |
| 68 | SYMP.2022-35A AR | Symphony CLO 35 Ltd / Symphony CLO 35 LLC 5.98% | 0.62% |
| 69 | CIFC.2017-1A ARR | CIFC FUNDING 2017-I LTD 5.82% | 0.61% |
| 70 | AGL.2021-12A A1 | Agl Clo 12 Ltd / Llc 5.69% | 0.58% |
| 71 | OAKC.2021-10A A | OHA CREDIT FUNDING 10 LTD 5.66% | 0.58% |
| 72 | CIFC.2020-4A A1R | CIFC FUNDING 2020-IV LTD 5.56% | 0.58% |
| 73 | CIFC.2022-2A A1R | Cifc Funding 2022-II Ltd / LLC 5.24% | 0.58% |
| 74 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.50% |
As of May 20, 2025