Panagram BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · IEX Real-Time Price · USD
26.76
0.00 (0.00%)
At close: Apr 17, 2024, 3:59 PM
26.75
-0.01 (-0.04%)
After-hours: Apr 17, 2024, 8:00 PM EDT
CLOZ Holdings List
As of Apr 15, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FXFXX | First American Treasury Obligs X | 7.19% |
2 | RAD 2021-10A D | KAYNE CLO 10 LTD 8.33% | 2.23% |
3 | OAKC 2012-7A D1R3 | OHA Credit Partners VI Ltd 8.48% | 2.13% |
4 | BCC 2022-6A E | BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.07% | 1.91% |
5 | MDPK 2019-37A D1A | Madison Park Funding Xxxvii Ltd/Llc | 1.87% |
6 | ELM12 2021-5A E | ELMWOOD CLO XII LTD 11.93% | 1.83% |
7 | ELM19 2022-6A DR | ELMWOOD CLO 19 LTD 9.47% | 1.79% |
8 | OCT62 2022-1A E | OCTAGON 62 LTD 13.07% | 1.70% |
9 | APID 2021-36A E | APIDOS CLO XXXVI 11.53% | 1.68% |
10 | OAKC 2021-8A D | OHA CREDIT FUNDING 8 LTD 8.41% | 1.68% |
11 | GLM 2022-16A ER | GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 11.82% | 1.51% |
12 | MAGNE 2023-37A D | MAGNETITE XXXVII LIMITED 9.43% | 1.50% |
13 | BGCLO 2021-3A E | BIRCH GROVE CLO 3 LTD 12.55% | 1.49% |
14 | ARES 2024-69A E | ARES LXIX CLO LTD 11.83% | 1.49% |
15 | MAGNE 2020-26A DR | MAGNETITE XXVI LTD 8.44% | 1.49% |
16 | BABSN 2019-4A E | BARINGS CLO LTD 2019-IV 12.98% | 1.32% |
17 | ELMW7 2020-4A DR | ELMWOOD CLO VII LTD 9.47% | 1.30% |
18 | BSP 2022-26A D | BENEFIT STREET PARTNERS CLO XXVI LTD 9.07% | 1.21% |
19 | APID 2012-11A DR3 | Apidos CLO XI 9.33% | 1.21% |
20 | AGL 2022-23A E | Agl Clo 23 Ltd. / Agl Clo 23 LLC 14.07% | 1.14% |
21 | APID 2023-43A E | APIDOS CLO XLIII LTD 13.07% | 1.14% |
22 | ARES 2023-ALF4A D | ARES LOAN FUNDING IV LTD 10.03% | 1.13% |
23 | ELM18 2022-5A D | ELMWOOD CLO 18 LTD 9.57% | 1.12% |
24 | BARK 2021-1A E | Basswood Park Clo Ltd / Llc 11.73% | 1.12% |
25 | CGMS 2023-4A D | CARLYLE US CLO 2023-4 LTD 9.47% | 1.12% |
26 | CGMS 2022-3A D1R | CARLYLE US CLO 2022-3 LTD 9.17% | 1.12% |
27 | BALLY 2021-1A D | BALLYROCK CLO LTD 11.8% | 1.12% |
28 | CYGPK 2020-1A DR | Cayuga Park Clo Ltd / Llc 8.68% | 1.12% |
29 | AGL 2024-30A D | AGL CLO 30 LTD 8.78% | 1.12% |
30 | CIFC 2021-3A D | CIFC FUNDING 2021-III LTD 8.59% | 1.12% |
31 | PSTAT 2022-4A C | PALMER SQUARE CLO 2022-4 LTD 9.82% | 1.12% |
32 | PARPK 2021-1A D | Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 8.38% | 1.11% |
33 | NEUB 2020-36A ER2 | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 12.62% | 0.99% |
34 | PLMRS 2023-4A D | PALMER SQUARE CLO 2023-4 LTD 9.62% | 0.93% |
35 | HLM 14A-19 ER | HPS Loan Management 14-2019 Ltd/Llc 11.74% | 0.93% |
36 | GLM 2022-15A ER | GOLDEN TREE LOAN MANAGEMENT US CLO 15 LTD 11.82% | 0.93% |
37 | n/a | Octagon Investment Partners 49 Ltd | 0.93% |
38 | TREST 2023-6A E | Trestles Clo VI Ltd. / Trestles Clo VI LLC 11.86% | 0.93% |
39 | CIFC 2019-3A CR | CIFC FUNDING 2019-III LTD 8.64% | 0.92% |
40 | SSTAT 2021-1A E1 | Symphony Static Clo I Ltd/Symphony Static Clo I Llc 10.94% | 0.92% |
41 | CGMS 2022-5A E | CARLYLE US CLO 2022-5 LTD 13.79% | 0.92% |
42 | PLMRS 2021-3A E | Palmer Square Clo 2021-3 Ltd / Llc 11.74% | 0.89% |
43 | NEUB 2020-37A ER | Neuberger Berman Loan Advisers CLO 37 Ltd 11.33% | 0.84% |
44 | REG20 2021-2A E | REGATTA XX FUNDING LTD 11.84% | 0.84% |
45 | CGMS 2020-2A DR | CARLYLE US CLO 2020-2 LTD 12.29% | 0.77% |
46 | BSP 2022-29A E | BENEFIT STREET PARTNERS CLO XXIX LTD 13.13% | 0.76% |
47 | BCC 2023-1A D | Bain Capital Credit CLO 2023-1 Ltd / Bain Capital Credit CLO 2023-1 LLC 10. | 0.75% |
48 | REG27 2024-1A E | Regatta XXVII Funding Ltd / Regatta XXVII Funding LLC 11.8% | 0.75% |
49 | NEUB 2022-50A E | NEUBERGER BERMAN LOAN ADVISERS CLO 50 LTD 13.06% | 0.75% |
50 | MAGNE 2022-35A DR | MAGNETITE XXXV LIMITED 9.32% | 0.75% |
As of Apr 15, 2024