Eldridge BBB-B CLO ETF (CLOZ)
NYSEARCA: CLOZ · Real-Time Price · USD
26.73
+0.04 (0.13%)
Jul 10, 2025, 4:00 PM - Market closed

CLOZ Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1n/aU.S. Bank Money Market Deposit Account6.82%54,093,474
2BSP.2022-26A D1RBENEFIT STREET PARTNERS CLO XXVI LTD 7.27%1.04%8,250,000
3BABSN.2019-2A D1RRBarings Clo 2019-II Ltd. 7.16%0.95%7,500,000
4MDPK.2018-27A D1RMadison Park Funding II Ltd 7.17%0.95%7,500,000
5NEUB.2017-16SA D1R2Neuberger Berman CLO XVI-S Ltd. 7.01%0.95%7,500,000
6OAKC.2022-12RA DOHA CREDIT FUNDING 12-R LTD0.95%7,500,000
7BGCLO.2024-11A D1BIRCH GROVE CLO 11 LTD 7.45%0.95%7,500,000
8MDPK.2018-28A ERMadison Pk Fdg Xxviii 2018-28 10.61%0.94%7,500,000
9CIFC.2014-2RA ERCIFC Funding 2014-II-R LTD / LLC 11.52%0.90%7,000,000
10KKR.37A ERKKR CLO 37 LTD/LLC 10.03%0.89%7,000,000
11MAGNE.2023-36A DRMAGNETITE LTD 2023-36 7.12%0.89%7,000,000
12MDPK.2018-27A ERMadison Park Funding II Ltd 9.82%0.89%7,000,000
13n/aRegatta XXV Funding Ltd0.89%7,000,000
14KKR.37A D1RKKR CLO 37 LTD/LLC 7.23%0.88%7,000,000
15REG25.2023-1A DREGATTA XXV FUNDING LTD 9.46%0.88%7,000,000
16MAGNE.2016-17A DR2Magnetite XVII Ltd. 7.77%0.86%6,778,000
17OAKC.2021-8A D1ROHA CREDIT FUNDING 8 LTD 6.92%0.82%6,500,000
18REG24.2021-5A D1RREGATTA XXIV FUNDING LTD 7.07%0.80%6,300,000
19PLMRS.2023-4A D1RPALMER SQUARE CLO 2023-4 LTD 7.22%0.78%6,200,000
20CGMS.2017-3A ER2Carlyle Us Clo 2018-2 LLC 11.77%0.78%6,000,000
21RAD.2023-19A D1RRad Clo 19 Ltd. / Rad Clo 19 LLC 7.67%0.77%6,000,000
22AGL.2023-25A D1RAGL CLO 25 LTD 7.22%0.76%6,000,000
23ELM10.2021-3A ER2ELMWOOD CLO X LTD0.76%6,000,000
24CIFC.2014-3A ERCIFC Funding 2012-III Ltd. 9.52%0.76%6,000,000
25PLMRS.2021-4A D1RPalmer Square Clo 2021-4 Ltd / Llc 7.12%0.76%6,000,000
As of Jul 8, 2025
Showing 25 of 233
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