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

Apr 24, 2025
No.SymbolName WeightShares
1n/aU.S. Bank Money Market Deposit Account7.60%49,046,730
2NEUB 2017-16SA D1R2Neuberger Berman CLO XVI-S Ltd. 7.01%1.15%7,500,000
3MDPK 2018-28A ERMadison Pk Fdg Xxviii 2018-28 10.61%1.13%7,500,000
4NEUB 2017-16SA ER2Neuberger Berman CLO XVI-S Ltd. 9.21%1.13%7,500,000
5REG25 2023-1A DREGATTA XXV FUNDING LTD 9.46%1.09%7,000,000
6CIFC 2014-2RA ERCIFC Funding 2014-II-R LTD / LLC 11.52%1.08%7,000,000
7KKR 37A D1RKKR CLO 37 LTD 7.26%1.06%7,000,000
8MDPK 2018-27A ERMadison Park Funding II Ltd 9.82%1.06%7,000,000
9KKR 37A ERKKR CLO 37 LTD 10.06%1.05%7,000,000
10REG24 2021-5A D1RREGATTA XXIV FUNDING LTD 7.07%0.97%6,300,000
11PLMRS 2023-4A D1RPALMER SQUARE CLO 2023-4 LTD 7.22%0.95%6,200,000
12OCT29 2016-1A ER2Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 110.92%6,000,000
13CGMS 2017-3A ER2Carlyle Us Clo 2018-2 LLC 11.77%0.91%6,000,000
14PLMRS 2021-4A EPalmer Square Clo 2021-4 Ltd / Llc 10.57%0.85%5,605,000
15OCT62 2022-1A EROCTAGON 62 LTD 10.68%0.83%5,500,000
16CGMS 2021-2A ERCARLYLE US CLO 2021-2 LTD 9.22%0.83%5,500,000
17n/aElmwood CLO XII Ltd0.81%5,350,000
18FLAT 2023-1A DFLATIRON CLO 23 LLC 9.53%0.80%5,150,000
19SIXST 2023-22A ERSIXTH STREET CLO XXII LTD 9.02%0.78%5,200,000
20PLMRS 2023-2A DPALMER SQUARE CLO 2023-2 LTD 9.27%0.78%5,000,000
21n/aBain Capital Credit CLO 2022-5 Ltd0.78%5,000,000
22MDPK 2019-37A D1AMadison Park Funding XXXXVII LLC 8.01%0.78%5,000,000
23PLMRS 2018-2A CRPalmer Square CLO 2018-2 Ltd 8.16%0.78%5,000,000
24MDPK 2019-34A D1RRMADISON PARK FUNDING XXXIV LTD 7.61%0.77%5,000,000
25CIFC 2019-1A D1R2Cifc Funding 2019-1 Ltd 7.32%0.77%5,000,000
26CGMS 2024-1A DCARLYLE US CLO 2024-1 LTD 8.16%0.77%4,950,000
27ARES 2016-39A ER3Ares Xxxix Clo. Ltd 11.02%0.77%5,000,000
28MDPK 2022-54A ERMADISON PARK FUNDING LIV LTD 10.77%0.77%5,000,000
29CGMS 2021-10A D1RCARLYLE US CLO 2021-10 LTD 7.12%0.77%5,000,000
30ELMW9 2021-2A D1RELMWOOD CLO IX LTD 6.97%0.77%5,000,000
31WLLMN 2021-1A ERWellman Park Clo Ltd / Wellman Park Clo Llc 10.56%0.76%5,000,000
32KKR 2024-60A D1KKR CLO 60 LTD 7.26%0.76%5,000,000
33LODI 2024-1A ELODI PARK CLO LTD 9.92%0.76%5,000,000
34OCP 2015-10A D1R3OCP Clo 2019-16 Ltd. 7.17%0.76%5,000,000
35n/aBain Capital Credit Clo 2019-3 Ltd0.76%5,000,000
36GLM 2019-6A DR2GoldenTree Loan Management US CLO 6, Ltd. / LLC 6.72%0.75%5,000,000
37OCP 2022-25A EROCP CLO 2022-25 LTD 10.12%0.75%5,000,000
38ELMW9 2021-2A ERELMWOOD CLO IX LTD 8.97%0.75%5,000,000
39CIFC 2014-3A ERCIFC Funding 2012-III Ltd. 9.52%0.75%5,000,000
40ELM19 2022-6A DRELMWOOD CLO 19 LTD 8.43%0.75%4,800,000
41CGMS 2021-6A ERCARLYLE US CLO 2021-6 LTD 10.26%0.74%5,000,000
42BALLY 2021-1A ERBALLYROCK CLO LTD 9.51%0.72%5,000,000
43RRAM 2019-7A D1BRr 7 Ltd / Rr 7 Llc 10.76%0.71%4,750,000
44OHALF 2016-1A D1R2OHA Loan Funding 2016-1 Ltd. 7.32%0.70%4,500,000
45APID 2021-36A EAPIDOS CLO XXXVI 10.48%0.69%4,500,000
46OAKC 2021-8A D1ROHA CREDIT FUNDING 8 LTD 6.92%0.69%4,500,000
47AGL 2022-21A ERAGL CLO 21 LTD 9.92%0.68%4,500,000
48BCC 2024-4A D1BAIN CAPITAL CREDIT CLO 2024-4 LTD 7.38%0.67%4,375,000
49OAKC 2015-11A D1R2OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 7.37%0.67%4,300,000
50ELMW6 2020-3A D1RRELMWOOD CLO VI LTD 7.37%0.65%4,250,000
As of Apr 24, 2025
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