Eldridge AAA CLO ETF (CLOX)
NYSEARCA: CLOX · Real-Time Price · USD
25.59
+0.01 (0.02%)
Aug 22, 2025, 4:00 PM - Market closed
CLOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | U.S. Bank Money Market Deposit Account | 3.35% |
| 2 | n/a | Ares LXIII CLO Ltd | 2.30% |
| 3 | GLM.2023-17A AR | GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 5.61% | 2.30% |
| 4 | SIXST.2021-17A A1R | Sixth Street Clo XVII Ltd / Llc 5.47% | 2.29% |
| 5 | BSP.2018-16A A1R2 | Benefit Street Partners CLO XVI Ltd/Llc 5.64% | 2.07% |
| 6 | OAKC.2021-16A AR | OHA CREDIT PARTNRS LTD 2021-16 5.68% | 1.94% |
| 7 | ROCKP.2021-1A A1R | ROCKLAND OK CLO 2021 5.59% | 1.93% |
| 8 | KKR.2024-47A A | KKR CLO 47 LTD 5.69% | 1.84% |
| 9 | CIFC.2020-4A A1R | CIFC FUNDING 2020-IV LTD 5.62% | 1.84% |
| 10 | REG30.2024-4A A1 | REGATTA 30 FUNDING LTD/LLC 5.64% | 1.84% |
| 11 | ARES.2025-ALF9A A1 | ARES LOAN FUNDING IX LTD 5.46% | 1.83% |
| 12 | CIFC.2014-3A A1R | CIFC Funding 2012-III Ltd. 5.5% | 1.83% |
| 13 | BSP.2015-6BR A1R | BENEFIT STREET PARTNERS CLO VI-B LT 5.51% | 1.72% |
| 14 | n/a | Neuberger Berman Loan Advisers CLO 36R Ltd | 1.60% |
| 15 | PLMRS.2021-1A A1AR | PALMER SQUARE CLO 2021-1 LTD 5.48% | 1.51% |
| 16 | SIXST.2024-25A A | SIXTH STREET CLO LTD XXV 5.8% | 1.38% |
| 17 | BCC.2024-2A A1 | Bain Capital Credit Clo 2024-2 Ltd. 5.84% | 1.38% |
| 18 | BSP.2024-38A A | BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.63% | 1.38% |
| 19 | GLM.2024-22A A | GOLDENTREE LOAN MANAGEMENT 24-22X 5.66% | 1.38% |
| 20 | MDPK.2018-30A A1R | Madison Park Funding XXX Ltd 5.68% | 1.38% |
| 21 | FLAT.2024-2A A | FLATIRON CLO LTD 25 5.67% | 1.38% |
| 22 | GNRT.2024-17A A1 | GENERATE CLO 17 LTD /LLC 5.73% | 1.38% |
| 23 | OCP.2019-17A AR2 | Ocp Clo 2019-17 Ltd / Llc 5.73% | 1.38% |
| 24 | BSP.2022-28A AR | BENEFIT STREET PARTNERS CLO XXVIII LTD 5.68% | 1.38% |
| 25 | OCP.2021-22A AR | OCP CLO 2021-22 LTD 5.68% | 1.38% |
As of Aug 21, 2025