Total Holdings
202
Portfolio diversification across 202 positions
CLOZ
(NYSEARCA)Eldridge BBB-B CLO ETF
$26.46-- (--)
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CLOZ ETF Holdings: Eldridge BBB-B CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$767.29M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Eldridge
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 6.41% |
| 2 | B BSP.2022-26A D1R | Benefit Street Partners CLO XXVI, Ltd/LLC 6.67% | Stock | 1.08% |
| 3 | O OAKC.2022-12RA D | OHA CR FDG LTD 2022-12 6.42% | Stock | 0.99% |
| 4 | B BGCLO.2024-11A D1 | BIRCH GROVE CLO 11 LTD 6.77% | Stock | 0.99% |
| 5 | M MDPK.2018-27A D1R | Madison Park Funding II Ltd 6.52% | Stock | 0.98% |
| 6 | B BABSN.2019-2A D1RR | Barings Clo 2019-II Ltd. 6.57% | Stock | 0.98% |
| 7 | C CGMS.2017-3A ER2 | Carlyle Us Clo 2018-2 LLC 11.17% | Stock | 0.98% |
| 8 | N NEUB.2017-16SA D1R2 | Neuberger Berman CLO XVI-S Ltd. 6.37% | Stock | 0.98% |
| 9 | C CIFC.2014-2RA ER | CIFC Funding 2014-II-R LTD / LLC 10.91% | Stock | 0.93% |
| 10 | K KKR.37A D1R | KKR CLO 37 LTD/LLC 6.62% | Stock | 0.92% |
| 11 | M MAGNE.2023-36A DR | MAGNETITE LTD 2023-36 6.47% | Stock | 0.92% |
| 12 | R REG25.2023-1A D1R | Regatta XXV FDG Ltd. 6.62% | Stock | 0.92% |
| 13 | M MDPK.2018-28A ER | Madison Pk Fdg Xxviii 2018-28 10.02% | Stock | 0.92% |
| 14 | C CIFC.2019-5A D1R2 | CIFC Funding 2019-V LTD/LLC 6.37% | Stock | 0.92% |
| 15 | M MDPK.2018-27A ER | Madison Park Funding II Ltd 9.17% | Stock | 0.92% |
| 16 | M MAGNE.2016-17A DR2 | Magnetite XVII Ltd. 7.17% | Stock | 0.89% |
| 17 | R REG24.2021-5A D1R | REGATTA XXIV FUNDING LTD 6.47% | Stock | 0.82% |
| 18 | P PLMRS.2023-4A D1R | Palmer Square CLO 2014-1 Ltd. 6.62% | Stock | 0.81% |
| 19 | E ELM10.2021-3A ER2 | Elmwood Clo VII Ltd. 9.62% | Stock | 0.80% |
| 20 | P PLMRS.2021-4A D1R | Palmer Square Clo 2021-4 Ltd / Llc 6.52% | Stock | 0.79% |
| 21 | S SIXST.2021-20A D1R | SIXTH STREET CLO LTD 2021-20 6.62% | Stock | 0.79% |
| 22 | R RAD.2023-19A D1R | Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.02% | Stock | 0.79% |
| 23 | A AGL.2023-25A D1R | AGL Clo 25 Ltd. 6.57% | Stock | 0.79% |
| 24 | C CIFC.2014-3A ER | CIFC Funding 2012-III Ltd. 8.92% | Stock | 0.79% |
| 25 | C CGMS.2021-10A D1R | Carlyle Us Clo 2018-2 LLC 6.52% | Stock | 0.79% |