Eldridge BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · Real-Time Price · USD
26.26
-0.03 (-0.11%)
Apr 25, 2025, 4:00 PM EDT - Market closed
CLOZ Holdings List
As of Apr 24, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | U.S. Bank Money Market Deposit Account | 7.60% |
2 | NEUB 2017-16SA D1R2 | Neuberger Berman CLO XVI-S Ltd. 7.01% | 1.15% |
3 | MDPK 2018-28A ER | Madison Pk Fdg Xxviii 2018-28 10.61% | 1.13% |
4 | NEUB 2017-16SA ER2 | Neuberger Berman CLO XVI-S Ltd. 9.21% | 1.13% |
5 | REG25 2023-1A D | REGATTA XXV FUNDING LTD 9.46% | 1.09% |
6 | CIFC 2014-2RA ER | CIFC Funding 2014-II-R LTD / LLC 11.52% | 1.08% |
7 | KKR 37A D1R | KKR CLO 37 LTD 7.26% | 1.06% |
8 | MDPK 2018-27A ER | Madison Park Funding II Ltd 9.82% | 1.06% |
9 | KKR 37A ER | KKR CLO 37 LTD 10.06% | 1.05% |
10 | REG24 2021-5A D1R | REGATTA XXIV FUNDING LTD 7.07% | 0.97% |
11 | PLMRS 2023-4A D1R | PALMER SQUARE CLO 2023-4 LTD 7.22% | 0.95% |
12 | OCT29 2016-1A ER2 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 11 | 0.92% |
13 | CGMS 2017-3A ER2 | Carlyle Us Clo 2018-2 LLC 11.77% | 0.91% |
14 | PLMRS 2021-4A E | Palmer Square Clo 2021-4 Ltd / Llc 10.57% | 0.85% |
15 | OCT62 2022-1A ER | OCTAGON 62 LTD 10.68% | 0.83% |
16 | CGMS 2021-2A ER | CARLYLE US CLO 2021-2 LTD 9.22% | 0.83% |
17 | n/a | Elmwood CLO XII Ltd | 0.81% |
18 | FLAT 2023-1A D | FLATIRON CLO 23 LLC 9.53% | 0.80% |
19 | SIXST 2023-22A ER | SIXTH STREET CLO XXII LTD 9.02% | 0.78% |
20 | PLMRS 2023-2A D | PALMER SQUARE CLO 2023-2 LTD 9.27% | 0.78% |
21 | n/a | Bain Capital Credit CLO 2022-5 Ltd | 0.78% |
22 | MDPK 2019-37A D1A | Madison Park Funding XXXXVII LLC 8.01% | 0.78% |
23 | PLMRS 2018-2A CR | Palmer Square CLO 2018-2 Ltd 8.16% | 0.78% |
24 | MDPK 2019-34A D1RR | MADISON PARK FUNDING XXXIV LTD 7.61% | 0.77% |
25 | CIFC 2019-1A D1R2 | Cifc Funding 2019-1 Ltd 7.32% | 0.77% |
26 | CGMS 2024-1A D | CARLYLE US CLO 2024-1 LTD 8.16% | 0.77% |
27 | ARES 2016-39A ER3 | Ares Xxxix Clo. Ltd 11.02% | 0.77% |
28 | MDPK 2022-54A ER | MADISON PARK FUNDING LIV LTD 10.77% | 0.77% |
29 | CGMS 2021-10A D1R | CARLYLE US CLO 2021-10 LTD 7.12% | 0.77% |
30 | ELMW9 2021-2A D1R | ELMWOOD CLO IX LTD 6.97% | 0.77% |
31 | WLLMN 2021-1A ER | Wellman Park Clo Ltd / Wellman Park Clo Llc 10.56% | 0.76% |
32 | KKR 2024-60A D1 | KKR CLO 60 LTD 7.26% | 0.76% |
33 | LODI 2024-1A E | LODI PARK CLO LTD 9.92% | 0.76% |
34 | OCP 2015-10A D1R3 | OCP Clo 2019-16 Ltd. 7.17% | 0.76% |
35 | n/a | Bain Capital Credit Clo 2019-3 Ltd | 0.76% |
36 | GLM 2019-6A DR2 | GoldenTree Loan Management US CLO 6, Ltd. / LLC 6.72% | 0.75% |
37 | OCP 2022-25A ER | OCP CLO 2022-25 LTD 10.12% | 0.75% |
38 | ELMW9 2021-2A ER | ELMWOOD CLO IX LTD 8.97% | 0.75% |
39 | CIFC 2014-3A ER | CIFC Funding 2012-III Ltd. 9.52% | 0.75% |
40 | ELM19 2022-6A DR | ELMWOOD CLO 19 LTD 8.43% | 0.75% |
41 | CGMS 2021-6A ER | CARLYLE US CLO 2021-6 LTD 10.26% | 0.74% |
42 | BALLY 2021-1A ER | BALLYROCK CLO LTD 9.51% | 0.72% |
43 | RRAM 2019-7A D1B | Rr 7 Ltd / Rr 7 Llc 10.76% | 0.71% |
44 | OHALF 2016-1A D1R2 | OHA Loan Funding 2016-1 Ltd. 7.32% | 0.70% |
45 | APID 2021-36A E | APIDOS CLO XXXVI 10.48% | 0.69% |
46 | OAKC 2021-8A D1R | OHA CREDIT FUNDING 8 LTD 6.92% | 0.69% |
47 | AGL 2022-21A ER | AGL CLO 21 LTD 9.92% | 0.68% |
48 | BCC 2024-4A D1 | BAIN CAPITAL CREDIT CLO 2024-4 LTD 7.38% | 0.67% |
49 | OAKC 2015-11A D1R2 | OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 7.37% | 0.67% |
50 | ELMW6 2020-3A D1RR | ELMWOOD CLO VI LTD 7.37% | 0.65% |
As of Apr 24, 2025