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
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | U.S. Bank Money Market Deposit Account | 6.82% |
2 | BSP.2022-26A D1R | BENEFIT STREET PARTNERS CLO XXVI LTD 7.27% | 1.04% |
3 | BABSN.2019-2A D1RR | Barings Clo 2019-II Ltd. 7.16% | 0.95% |
4 | MDPK.2018-27A D1R | Madison Park Funding II Ltd 7.17% | 0.95% |
5 | NEUB.2017-16SA D1R2 | Neuberger Berman CLO XVI-S Ltd. 7.01% | 0.95% |
6 | OAKC.2022-12RA D | OHA CREDIT FUNDING 12-R LTD | 0.95% |
7 | BGCLO.2024-11A D1 | BIRCH GROVE CLO 11 LTD 7.45% | 0.95% |
8 | MDPK.2018-28A ER | Madison Pk Fdg Xxviii 2018-28 10.61% | 0.94% |
9 | CIFC.2014-2RA ER | CIFC Funding 2014-II-R LTD / LLC 11.52% | 0.90% |
10 | KKR.37A ER | KKR CLO 37 LTD/LLC 10.03% | 0.89% |
11 | MAGNE.2023-36A DR | MAGNETITE LTD 2023-36 7.12% | 0.89% |
12 | MDPK.2018-27A ER | Madison Park Funding II Ltd 9.82% | 0.89% |
13 | n/a | Regatta XXV Funding Ltd | 0.89% |
14 | KKR.37A D1R | KKR CLO 37 LTD/LLC 7.23% | 0.88% |
15 | REG25.2023-1A D | REGATTA XXV FUNDING LTD 9.46% | 0.88% |
16 | MAGNE.2016-17A DR2 | Magnetite XVII Ltd. 7.77% | 0.86% |
17 | OAKC.2021-8A D1R | OHA CREDIT FUNDING 8 LTD 6.92% | 0.82% |
18 | REG24.2021-5A D1R | REGATTA XXIV FUNDING LTD 7.07% | 0.80% |
19 | PLMRS.2023-4A D1R | PALMER SQUARE CLO 2023-4 LTD 7.22% | 0.78% |
20 | CGMS.2017-3A ER2 | Carlyle Us Clo 2018-2 LLC 11.77% | 0.78% |
21 | RAD.2023-19A D1R | Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.67% | 0.77% |
22 | AGL.2023-25A D1R | AGL CLO 25 LTD 7.22% | 0.76% |
23 | ELM10.2021-3A ER2 | ELMWOOD CLO X LTD | 0.76% |
24 | CIFC.2014-3A ER | CIFC Funding 2012-III Ltd. 9.52% | 0.76% |
25 | PLMRS.2021-4A D1R | Palmer Square Clo 2021-4 Ltd / Llc 7.12% | 0.76% |
As of Jul 8, 2025