Eldridge AAA CLO ETF (CLOX)
NYSEARCA: CLOX · Real-Time Price · USD
25.55
0.00 (0.00%)
Feb 6, 2026, 4:00 PM EST - Market closed
CLOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PLMRS.2025-3A A | PALMER SQUARE CLO 2025-3 LTD 4.97% | 2.08% |
| 2 | CGMS.2023-3A A1R | CARLYLE US CLO 2023-3 LTD 4.9% | 2.08% |
| 3 | HWKPK.2023-1A AR | Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.83% | 2.08% |
| 4 | ARES.2022-ALF3A A1R | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.94% | 2.08% |
| 5 | n/a | U.S. Bank Money Market Deposit Account | 1.75% |
| 6 | GLM.2023-17A AR | GOLDENTREE LN MGM 20 LTD/LLC 4.95% | 1.74% |
| 7 | ARES.2022-63A A1R | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98% | 1.74% |
| 8 | RAD.2023-22A A1AR | RAD CLO LTD 2023-22 4.98% | 1.73% |
| 9 | AGL.2025-38A A1 | AGL CORE CLO 38 LTD 4.91% | 1.73% |
| 10 | BABSN.2021-3A AR | Barings Clo 2018-III LLC 4.8% | 1.73% |
| 11 | SIXST.2021-17A A1R | Sixth Street Clo XVII Ltd / Llc 4.82% | 1.73% |
| 12 | ELM21.2022-8A AR2 | ELMWOOD CLO 21 LTD 4.89% | 1.59% |
| 13 | BSP.2018-16A A1R2 | Benefit Street Partners CLO XVI Ltd/Llc 4.99% | 1.56% |
| 14 | ROCKP.2021-1A A1R | ROCKLAND OK CLO 2021 4.97% | 1.49% |
| 15 | OAKC.2021-16A AR | OHA CREDIT PARTNRS LTD 2021-16 5.02% | 1.47% |
| 16 | PLMRS.2019-1A A1R2 | PALMER SQUARE CLO 2019-1 LTD 5.1% | 1.39% |
| 17 | KKR.2024-47A A | KKR Financial CLO 2013-1 Ltd. 5.04% | 1.39% |
| 18 | RRAM.2023-27A A1AR | RR 27 Ltd. / RR 27 LLC 4.9% | 1.39% |
| 19 | REG30.2024-4A A1 | REGATTA 30 FUNDING LTD/LLC 4.99% | 1.39% |
| 20 | CIFC.2020-4A A1R | Cifc Funding 2020-I LTD / LLC 4.97% | 1.39% |
| 21 | CIFC.2014-3A A1R | CIFC Funding 2012-III Ltd. 4.85% | 1.38% |
| 22 | NEUB.2025-62A A1 | Neuberger Berman Loan Advisers CLO 62 Ltd/LLC 4.99% | 1.38% |
| 23 | ARES.2025-ALF9A A1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85% | 1.38% |
| 24 | NEUB.2019-31A AR2 | Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 4.9% | 1.33% |
| 25 | BSP.2015-6BR A1R | BENEFIT STREET PARTNERS CLO VI-B LT 4.85% | 1.30% |
As of Feb 5, 2026