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
As of Sep 28, 2023
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 6.19% |
| 2 | BCC 2022-6A E | BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.1% | 5.56% |
| 3 | OCT62 2022-1A E | OCTAGON 62 LTD 13.08% | 4.97% |
| 4 | AGL 2022-23A E | Agl Clo 23 Ltd. / Agl Clo 23 LLC 14.08% | 3.35% |
| 5 | CGMS 2022-5A E | CARLYLE US CLO 2022-5 LTD 13.77% | 2.68% |
| 6 | NEUB 2020-37A ER | Neuberger Berman Loan Advisers CLO 37 Ltd 11.34% | 2.35% |
| 7 | CGMS 2020-2A DR | CARLYLE US CLO 2020-2 LTD 12.31% | 2.22% |
| 8 | BABSN 2019-4A E | BARINGS CLO LTD 2019-IV 12.96% | 2.21% |
| 9 | MDPK 2020-47A E | MADISON PARK FUNDING XLVII LTD 13.04% | 2.21% |
| 10 | BSP 2022-29A E | BENEFIT STREET PARTNERS CLO XXIX LTD 13.16% | 2.21% |
| 11 | DRSLF 2022-112A D | DRYDEN 112 CLO LTD 10.38% | 2.19% |
| 12 | CIFC 2021-3A D | CIFC FUNDING 2021-III LTD 8.57% | 2.15% |
| 13 | CIFC 2021-6A D | CIFC FUNDING 2021-VI LTD 8.67% | 2.14% |
| 14 | MDPK 2020-46A DR | MADISON PARK FUNDING XLVI LTD 8.72% | 2.12% |
| 15 | RRAM 2021-14A C | RR 14 LTD 8.47% | 2.11% |
| 16 | BETHP 2021-1A D | Bethpage Park Clo Ltd/Bethpage Park Clo Llc 8.52% | 2.08% |
| 17 | BCC 2020-4A E | BAIN CAPITAL CREDIT LIMITED 13.54% | 2.04% |
| 18 | AGL 2022-21A E | AGL CLO 21 LTD 13.98% | 1.94% |
| 19 | NEUB 2020-36A ER | NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 12.34% | 1.79% |
| 20 | n/a | Valley Stream Park CLO LTD | 1.66% |
| 21 | VYSPK 2022-1A D | Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 11.04% | 1.65% |
| 22 | BSP 2019-19A D | Benefit Street Partners Clo Xix Ltd / Llc 9.37% | 1.65% |
| 23 | n/a | Elmwood CLO VII Ltd | 1.64% |
| 24 | ELMW7 2020-4A D | ELMWOOD CLO VII LTD 9.17% | 1.64% |
| 25 | CLVR 2019-2A ER | Aig Clo 2019-2 LLC 12.01% | 1.63% |
| 26 | GLM 2018-3A D | Goldentree Loan Management Us Clo 3, Ltd. 8.44% | 1.62% |
| 27 | APID 2022-39A D | APIDOS CLO XXXIX LTD 8.68% | 1.60% |
| 28 | CGMS 2021-5A E | CARLYLE US CLO 2021-5 LTD 11.84% | 1.57% |
| 29 | AGL 2022-17A D | AGL CLO 17 LTD 8.43% | 1.55% |
| 30 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 1.54% |
| 31 | AGL 2021-10A E | AGL CLO 10 LTD 11.57% | 1.31% |
| 32 | CGMS 2023-1A E | CARLYLE US CLO 2023-1 LTD 13.77% | 1.13% |
| 33 | MDPK 2022-62A DR | MADISON PARK FUNDING LXII LTD 11.16% | 1.11% |
| 34 | APID 2022-40A E | APIDOS CLO XL 13% | 1.11% |
| 35 | DRSLF 2022-108A D | DRYDEN 108 CLO LTD 9.56% | 1.10% |
| 36 | TICP 2016-5A DR | Ticp Clo V 2016-1 Ltd/Llc 8.72% | 1.10% |
| 37 | ELM16 2022-3A D | Elmwood Clo 16 Ltd. 8.93% | 1.10% |
| 38 | OAKC 2021-9A E | OHA CREDIT FUNDING 9 LTD 11.83% | 1.09% |
| 39 | NEUB 2022-49A E | NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 12.35% | 1.09% |
| 40 | BABSN 2018-4A D | BARINGS CLO LTD. 2018-IV 8.47% | 1.08% |
| 41 | RAD 2021-15A D | RAD CLO 15 LTD 8.64% | 1.07% |
| 42 | APID 2021-36A D | APIDOS CLO XXXVI 8.49% | 1.07% |
| 43 | BABSN 2020-4A D2 | Barings CLO Ltd 2020-IV/LLC 11.09% | 1.07% |
| 44 | BALLY 2021-1A D | BALLYROCK CLO LTD 11.79% | 1.07% |
| 45 | BCC 2021-7A D | BAIN CAPITAL CREDIT CLO 2021-7 LTD 8.86% | 1.07% |
| 46 | CGMS 2021-4A E | CARLYLE US CLO 2021-4 LTD 12.19% | 1.07% |
| 47 | RRAM 2021-15A C | RR 15 LTD 8.47% | 1.06% |
| 48 | WINDR 2022-2A D | WIND RIVER 2022-2 CLO LTD 10.03% | 1.06% |
| 49 | KKR 2022-41A D | KKR CLO 41 Ltd/LLC 8.56% | 1.06% |
| 50 | PLMRS 2021-1A C | PALMER SQUARE CLO LTD 8.29% | 1.05% |
As of Sep 28, 2023