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.SymbolName WeightShares
1n/aU.S. Bank Money Market Deposit Account9.76%82,481,010
2BSP.2022-26A D1RBENEFIT STREET PARTNERS CLO XXVI LTD 7.33%0.98%8,250,000
3MDPK.2018-27A D1RMadison Park Funding II Ltd 7.18%0.90%7,500,000
4NEUB.2017-16SA D1R2Neuberger Berman CLO XVI-S Ltd. 7.02%0.90%7,500,000
5MDPK.2018-28A ERMadison Pk Fdg Xxviii 2018-28 10.67%0.89%7,500,000
6OAKC.2022-12RA DOHA CREDIT FUNDING 12-R LTD 7.08%0.89%7,500,000
7BABSN.2019-2A D1RRBarings Clo 2019-II Ltd. 7.22%0.89%7,500,000
8NEUB.2021-40A DRNeuberger Berman Ln Advisers Clo 40 Ltd. 6.9%0.89%7,500,000
9BGCLO.2024-11A D1BIRCH GROVE CLO 11 LTD 7.43%0.89%7,500,000
10CGMS.2017-3A ER2Carlyle Us Clo 2018-2 LLC 11.83%0.89%7,325,000
11CIFC.2014-2RA ERCIFC Funding 2014-II-R LTD / LLC 11.56%0.85%7,000,000
12MAGNE.2023-36A DRMAGNETITE LTD 2023-36 7.12%0.84%7,000,000
13REG25.2023-1A D1RREGATTA XXV FUNDING LTD 7.28%0.84%7,000,000
14KKR.37A ERKKR CLO 37 LTD/LLC 10.08%0.83%7,000,000
15MDPK.2018-27A ERMadison Park Funding II Ltd 9.83%0.83%7,000,000
16KKR.37A D1RKKR CLO 37 LTD/LLC 7.28%0.83%7,000,000
17CIFC.2019-5A D1R2Cifc Funding 2019-V Ltd0.83%7,000,000
18MAGNE.2016-17A DR2Magnetite XVII Ltd. 7.83%0.81%6,778,000
19OAKC.2021-8A D1ROHA CREDIT FUNDING 8 LTD 6.98%0.78%6,500,000
20n/aCIFC Funding 2018-III Ltd0.77%6,500,000
21REG24.2021-5A D1RREGATTA XXIV FUNDING LTD 7.13%0.75%6,300,000
22PLMRS.2023-4A D1RPALMER SQUARE CLO 2023-4 LTD 7.28%0.74%6,200,000
23RAD.2023-19A D1RRad Clo 19 Ltd. / Rad Clo 19 LLC 7.68%0.72%6,000,000
24PLMRS.2021-4A D1RPalmer Square Clo 2021-4 Ltd / Llc 7.12%0.72%6,000,000
25OCT29.2016-1A ER2Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 110.72%6,000,000
As of Aug 29, 2025
Showing 25 of 225 holdings
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