Panagram BBB-B CLO ETF (CLOZ)

NYSEARCA: CLOZ · IEX Real-Time Price · USD
26.14
0.00 (0.00%)
Oct 2, 2023, 4:00 PM EDT - Market closed

CLOZ Holdings List

Sep 28, 2023
No.SymbolName WeightShares
1FXFXXFirst American Treasury Obligs X6.19%5,627,715
2BCC 2022-6A EBAIN CAPITAL CREDIT CLO 2022-6 LTD 14.1%5.56%5,000,000
3OCT62 2022-1A EOCTAGON 62 LTD 13.08%4.97%4,500,000
4AGL 2022-23A EAgl Clo 23 Ltd. / Agl Clo 23 LLC 14.08%3.35%3,000,000
5CGMS 2022-5A ECARLYLE US CLO 2022-5 LTD 13.77%2.68%2,400,000
6NEUB 2020-37A ERNeuberger Berman Loan Advisers CLO 37 Ltd 11.34%2.35%2,250,000
7CGMS 2020-2A DRCARLYLE US CLO 2020-2 LTD 12.31%2.22%2,064,420
8BABSN 2019-4A EBARINGS CLO LTD 2019-IV 12.96%2.21%2,000,000
9MDPK 2020-47A EMADISON PARK FUNDING XLVII LTD 13.04%2.21%2,000,000
10BSP 2022-29A EBENEFIT STREET PARTNERS CLO XXIX LTD 13.16%2.21%2,000,000
11DRSLF 2022-112A DDRYDEN 112 CLO LTD 10.38%2.19%2,000,000
12CIFC 2021-3A DCIFC FUNDING 2021-III LTD 8.57%2.15%2,000,000
13CIFC 2021-6A DCIFC FUNDING 2021-VI LTD 8.67%2.14%2,000,000
14MDPK 2020-46A DRMADISON PARK FUNDING XLVI LTD 8.72%2.12%2,000,000
15RRAM 2021-14A CRR 14 LTD 8.47%2.11%2,000,000
16BETHP 2021-1A DBethpage Park Clo Ltd/Bethpage Park Clo Llc 8.52%2.08%2,000,000
17BCC 2020-4A EBAIN CAPITAL CREDIT LIMITED 13.54%2.04%1,850,000
18AGL 2022-21A EAGL CLO 21 LTD 13.98%1.94%1,750,000
19NEUB 2020-36A ERNEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 12.34%1.79%1,650,000
20n/aValley Stream Park CLO LTD1.66%1,500,000
21VYSPK 2022-1A DValley Stream Park CLO Ltd / Valley Stream Park CLO LLC 11.04%1.65%1,500,000
22BSP 2019-19A DBenefit Street Partners Clo Xix Ltd / Llc 9.37%1.65%1,500,000
23n/aElmwood CLO VII Ltd1.64%1,490,000
24ELMW7 2020-4A DELMWOOD CLO VII LTD 9.17%1.64%1,490,000
25CLVR 2019-2A ERAig Clo 2019-2 LLC 12.01%1.63%1,500,000
26GLM 2018-3A DGoldentree Loan Management Us Clo 3, Ltd. 8.44%1.62%1,500,000
27APID 2022-39A DAPIDOS CLO XXXIX LTD 8.68%1.60%1,500,000
28CGMS 2021-5A ECARLYLE US CLO 2021-5 LTD 11.84%1.57%1,500,000
29AGL 2022-17A DAGL CLO 17 LTD 8.43%1.55%1,500,000
30n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS1.54%1,401,120
31AGL 2021-10A EAGL CLO 10 LTD 11.57%1.31%1,250,000
32CGMS 2023-1A ECARLYLE US CLO 2023-1 LTD 13.77%1.13%1,000,000
33MDPK 2022-62A DRMADISON PARK FUNDING LXII LTD 11.16%1.11%1,000,000
34APID 2022-40A EAPIDOS CLO XL 13%1.11%1,000,000
35DRSLF 2022-108A DDRYDEN 108 CLO LTD 9.56%1.10%1,000,000
36TICP 2016-5A DRTicp Clo V 2016-1 Ltd/Llc 8.72%1.10%1,000,000
37ELM16 2022-3A DElmwood Clo 16 Ltd. 8.93%1.10%1,000,000
38OAKC 2021-9A EOHA CREDIT FUNDING 9 LTD 11.83%1.09%1,000,000
39NEUB 2022-49A ENEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 12.35%1.09%1,000,000
40BABSN 2018-4A DBARINGS CLO LTD. 2018-IV 8.47%1.08%1,000,000
41RAD 2021-15A DRAD CLO 15 LTD 8.64%1.07%1,000,000
42APID 2021-36A DAPIDOS CLO XXXVI 8.49%1.07%1,000,000
43BABSN 2020-4A D2Barings CLO Ltd 2020-IV/LLC 11.09%1.07%1,000,000
44BALLY 2021-1A DBALLYROCK CLO LTD 11.79%1.07%1,000,000
45BCC 2021-7A DBAIN CAPITAL CREDIT CLO 2021-7 LTD 8.86%1.07%1,000,000
46CGMS 2021-4A ECARLYLE US CLO 2021-4 LTD 12.19%1.07%1,000,000
47RRAM 2021-15A CRR 15 LTD 8.47%1.06%1,000,000
48WINDR 2022-2A DWIND RIVER 2022-2 CLO LTD 10.03%1.06%1,000,000
49KKR 2022-41A DKKR CLO 41 Ltd/LLC 8.56%1.06%1,000,000
50PLMRS 2021-1A CPALMER SQUARE CLO LTD 8.29%1.05%1,000,000
As of Sep 28, 2023

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