Eldridge BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · Real-Time Price · USD
26.80
+0.01 (0.02%)
Sep 4, 2025, 10:33 AM - Market open
CLOZ Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | U.S. Bank Money Market Deposit Account | 9.76% |
2 | BSP.2022-26A D1R | BENEFIT STREET PARTNERS CLO XXVI LTD 7.33% | 0.98% |
3 | MDPK.2018-27A D1R | Madison Park Funding II Ltd 7.18% | 0.90% |
4 | NEUB.2017-16SA D1R2 | Neuberger Berman CLO XVI-S Ltd. 7.02% | 0.90% |
5 | MDPK.2018-28A ER | Madison Pk Fdg Xxviii 2018-28 10.67% | 0.89% |
6 | OAKC.2022-12RA D | OHA CREDIT FUNDING 12-R LTD 7.08% | 0.89% |
7 | BABSN.2019-2A D1RR | Barings Clo 2019-II Ltd. 7.22% | 0.89% |
8 | NEUB.2021-40A DR | Neuberger Berman Ln Advisers Clo 40 Ltd. 6.9% | 0.89% |
9 | BGCLO.2024-11A D1 | BIRCH GROVE CLO 11 LTD 7.43% | 0.89% |
10 | CGMS.2017-3A ER2 | Carlyle Us Clo 2018-2 LLC 11.83% | 0.89% |
11 | CIFC.2014-2RA ER | CIFC Funding 2014-II-R LTD / LLC 11.56% | 0.85% |
12 | MAGNE.2023-36A DR | MAGNETITE LTD 2023-36 7.12% | 0.84% |
13 | REG25.2023-1A D1R | REGATTA XXV FUNDING LTD 7.28% | 0.84% |
14 | KKR.37A ER | KKR CLO 37 LTD/LLC 10.08% | 0.83% |
15 | MDPK.2018-27A ER | Madison Park Funding II Ltd 9.83% | 0.83% |
16 | KKR.37A D1R | KKR CLO 37 LTD/LLC 7.28% | 0.83% |
17 | CIFC.2019-5A D1R2 | Cifc Funding 2019-V Ltd | 0.83% |
18 | MAGNE.2016-17A DR2 | Magnetite XVII Ltd. 7.83% | 0.81% |
19 | OAKC.2021-8A D1R | OHA CREDIT FUNDING 8 LTD 6.98% | 0.78% |
20 | n/a | CIFC Funding 2018-III Ltd | 0.77% |
21 | REG24.2021-5A D1R | REGATTA XXIV FUNDING LTD 7.13% | 0.75% |
22 | PLMRS.2023-4A D1R | PALMER SQUARE CLO 2023-4 LTD 7.28% | 0.74% |
23 | RAD.2023-19A D1R | Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.68% | 0.72% |
24 | PLMRS.2021-4A D1R | Palmer Square Clo 2021-4 Ltd / Llc 7.12% | 0.72% |
25 | OCT29.2016-1A ER2 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 11 | 0.72% |
As of Aug 29, 2025