Total Holdings
192
Portfolio diversification across 192 positions
CLOZ
(NYSEARCA)Eldridge BBB-B CLO ETF
$26.11-- (--)
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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
$778.23M
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 24 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 | M MDPK.2025-75A D1 | Madison Park Funding Limited 6.45% | Stock | 1.27% |
| 3 | R RRAM.2019-7AR C1R2 | Rr 7 Ltd / Rr 7 Llc | Stock | 1.20% |
| 4 | B BCC.2025-3A D1 | Balancehero India Pvt Ltd. 6.6% | Stock | 1.11% |
| 5 | B BSP.2022-26A D1R | Benefit Street Partners CLO XXVI, Ltd/LLC 6.73% | Stock | 1.05% |
| 6 | M MDPK.2026-74A D1 | Madison Park Funding LXXIV Ltd./ LLC 6.4% | Stock | 0.95% |
| 7 | B BCC.2024-2A D1R | Bain Capital Credit Clo 2024-2 Ltd. 6.52% | Stock | 0.95% |
| 8 | A ARES.2016-39A D1R4 | Ares Xxxix Clo. Ltd 6.55% | Stock | 0.95% |
| 9 | C CIFC.2022-1A D1R | CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 6.34% | Stock | 0.95% |
| 10 | B BABSN.2019-2A D1RR | Barings Clo 2019-II Ltd. 6.65% | Stock | 0.95% |
| 11 | C CGMS.2017-3A ER2 | Carlyle Us Clo 2018-2 LLC 11.23% | Stock | 0.93% |
| 12 | A ARES.2016-41A DR3 | Ares Xli Clo Ltd 6.41% | Stock | 0.90% |
| 13 | M MAGNE.2023-36A DR | MAGNETITE LTD 2023-36 6.61% | Stock | 0.89% |
| 14 | C CIFC.2019-5A D1R2 | CIFC Funding 2019-V LTD/LLC 6.45% | Stock | 0.89% |
| 15 | R REG25.2023-1A D1R | Regatta XXV FDG Ltd. 6.7% | Stock | 0.89% |
| 16 | K KKR.37A D1R | KKR CLO 37 LTD/LLC 6.68% | Stock | 0.87% |
| 17 | C CIFC.2014-2RA ER | CIFC Funding 2014-II-R LTD / LLC 11.02% | Stock | 0.85% |
| 18 | R REG24.2021-5A D1R | REGATTA XXIV FUNDING LTD 6.53% | Stock | 0.80% |
| 19 | P PLMRS.2023-4A D1R | Palmer Square CLO 2014-1 Ltd. 6.68% | Stock | 0.79% |
| 20 | S SIXST.2021-20A D1R | SIXTH STREET CLO LTD 2021-20 6.7% | Stock | 0.76% |
| 21 | B BCC.2019-1A DR3 | Bain Capital Credit Clo 2019-1 6.43% | Stock | 0.76% |
| 22 | R RAD.2023-19A D1R | Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.08% | Stock | 0.76% |
| 23 | P PLMRS.2021-4A D1R | Palmer Square Clo 2021-4 Ltd / Llc 6.6% | Stock | 0.76% |
| 24 | B BALLY.2024-22A C1R | BALLYROCK CLO 22 LTD 6.38% | Stock | 0.76% |
Frequently Asked Questions About Eldridge BBB-B CLO ETF Holdings
What are the top holdings in CLOZ?
Eldridge BBB-B CLO ETF (CLOZ) holds 192 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CLOZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CLOZ's holdings table to analyze concentration risk.
What is CLOZ's sector allocation?
The Sector Allocation chart shows how CLOZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CLOZ invest in?
CLOZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CLOZ ETF?
CLOZ's diversification can be assessed by reviewing its 192 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.