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iShares AAA CLO Active ETF (CLOA) Holdings

iShares AAA CLO Active ETF logo
$51.84 -0.01 (-0.01%)
As of 02:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 CLOA Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A1.10%9,220,000
2Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 5.50947%N/A1.05%8,750,000
3GENERATE CLO 15 LTD 5.83947%N/A0.99%8,180,000
4BENEFIT STREET PARTNERS CLO XXIX LTD 5.46177%N/A0.96%8,000,000
5DIAMETER CAPITAL CLO 2 LTD 5.6461%N/A0.88%7,300,000
6FORT WASHINGTON CLO 2021-2 LTD 5.75108%N/A0.88%7,250,000
7SILVER POINT CLO 4 LTD 5.8861%N/A0.85%7,000,000
8REGATTA 30 FUNDING LTD 5.64466%N/A0.81%6,625,000
9BENEFIT STREET PARTNERS CLO XXXVII LTD 5.74545%N/A0.77%6,250,000
10Golub Capital Partners Clo 58(B) Ltd. 5.72338%N/A0.74%6,150,000
11BIRCH GROVE CLO 3 LTD 5.52947%N/A0.72%6,000,000
12Diameter Capital Clo Ld 2021-3 5.5861%N/A0.72%6,000,000
13Generate Clo 9 Ltd/Generate Clo 9 Llc 5.61947%N/A0.72%6,000,000
14MADISON PARK FUNDING XXIX LTD 5.49542%N/A0.72%6,000,000
15OCP CLO 2024-31 LTD 5.89947%N/A0.72%6,000,000
16PARK BLUE CLO 2023-III LTD 6.26947%N/A0.72%6,000,000
17WARWICK CAPITAL CLO 4 LTD 5.66947%N/A0.72%6,000,000
18WELLINGTON MANAGEMENT CLO 3 LTD 5.62947%N/A0.72%6,000,000
19PALMER SQUARE CLO 2022-1 LTD 5.59238%N/A0.71%5,860,000
20Birch Grove CLO 4 Ltd / LLC 5.7361%N/A0.70%5,820,000
21Whitebox CLO I Ltd. 5.59518%N/A0.68%5,620,000
22Apidos Clo Xx/Llc 6.07215%N/A0.67%5,560,000
23720 EAST CLO 2023 I LTD 5.65037%N/A0.66%5,485,000
24SCULPTOR CLO XXXIV LTD 5.69692%N/A0.66%5,375,000
25SYMPHONY CLO XXXIII LTD 5.53518%N/A0.66%5,500,000
26VOYA CLO 2022-4 LTD 5.77947%N/A0.66%5,500,000
27REGATTA XXIV FUNDING LTD 5.58947%N/A0.65%5,360,000
28BIRCH GROVE CLO 8 LTD 5.89947%N/A0.63%5,210,000
29Sixth Street Clo XVII Ltd / Llc 5.42979%N/A0.63%5,250,000
30Agl Clo 12 Ltd / Llc 5.69108%N/A0.62%5,102,000
31OCP Clo 2019-16 Ltd. 5.59262%N/A0.62%5,150,000
32BENEFIT STREET PARTNERS CLO XXXVIII LTD 5.63666%N/A0.61%5,000,000
33Cifc Fdg 2018-Iv Ltd / Cifc Fdg 2018-Iv Llc 5.49046%N/A0.61%5,000,000
34OAKTREE CLO 2024-25 LTD 5.81947%N/A0.61%5,040,000
35PALMER SQUARE 2019-1 LTD 5.7193%N/A0.61%5,050,000
36Park Blue Clo 2024-Vi Ltd / Pk FRN 5.63984%N/A0.61%5,000,000
37WARWICK CAPITAL CLO 5 LTD 5.68466%N/A0.61%5,000,000
38AB BSL CLO 3 LTD 5.51947%N/A0.60%5,000,000
39Aimco CLO Series 2018-A 5.58979%N/A0.60%5,000,000
40APIDOS CLO LIII LTD 5.64866%N/A0.60%5,000,000
Your Bank Account Is No Longer Safe (Ad)

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41BENEFIT STREET PARTNERS CLO XXI LTD 5.68771%N/A0.60%5,000,000
42Birch Grove Clo Ltd/Llc 5.86979%N/A0.60%5,000,000
43CIFC Funding 2014-II-R LTD / LLC 5.63518%N/A0.60%5,000,000
44DIAMETER CAPITAL CLO 9 LTD 5.46481%N/A0.60%5,000,000
45ELMWOOD CLO 29 LTD 5.78947%N/A0.60%5,000,000
46Halseypoint Clo 4 Ltd / Llc 5.75108%N/A0.60%5,000,000
47Halseypoint CLO 7 Ltd / LLC 6.51947%N/A0.60%5,000,000
48KKR CLO 50 LTD 5.81947%N/A0.60%5,000,000
49NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD 5.43177%N/A0.60%5,000,000
50NEW MOUNTAIN CLO 2 LTD 5.6161%N/A0.60%5,000,000
51OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 5.58947%N/A0.60%5,000,000
52OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 5.56947%N/A0.60%4,955,000
53OHA Loan Funding 2015-1 Ltd. 5.68108%N/A0.60%5,000,000
54PIKES PEAK CLO 12 LTD 5.81947%N/A0.60%5,000,000
55RAD CLO 22 LTD 6.09947%N/A0.60%5,000,000
56Regatta XXI Funding Ltd/ Regatta XXI Funding LLC 5.51947%N/A0.60%5,000,000
57Trinitas Clo VI Limited 5.61177%N/A0.60%5,000,000
58Whitebox Clo Iii Ltd / Whitebox Clo FRN 5.5261%N/A0.60%4,950,000
59SIXTH STREET CLO XXV LTD 5.75518%N/A0.58%4,850,000
60AB BSL CLO 2 LTD 5.61771%N/A0.57%4,700,000
61APIDOS CLO LII LTD 5.39381%N/A0.57%4,750,000
62APIDOS CLO XXXIV 5.68108%N/A0.57%4,750,000
63Cayuga Park Clo Ltd / Llc 5.6614%N/A0.57%4,740,000
64OHA CREDIT FUNDING 17 LTD 5.74947%N/A0.57%4,700,000
65Signal Peak Clo 9 Ltd / Llc 5.62947%N/A0.57%4,750,000
66TCW CLO 2024-3 LTD 5.66934%N/A0.57%4,750,000
67SILVER POINT CLO 7 LTD 5.6482%N/A0.55%4,500,000
68BENEFIT STREET PARTNERS CLO XXVII LTD 5.63947%N/A0.54%4,500,000
69Mp Clo Viii Ltd 2015 5.74423%N/A0.54%4,500,000
70Regatta XXIII Funding Ltd. 5.68108%N/A0.54%4,500,000
71RR 5 Ltd. 5.7561%N/A0.54%4,500,000
72Golub Capital Partners Clo 41B-R Ltd / Llc 5.85108%N/A0.53%4,400,000
73Bain Capital Cr Exch 5.68177%N/A0.52%4,355,000
74Diameter Capital Clo 1 Ltd / Llc 5.6461%N/A0.51%4,200,000
75Ocp Clo 2016-11 Ltd 5.70262%N/A0.51%4,250,000
76Ocp 2018-15 5.54317%N/A0.49%4,000,000
77AGL CORE CLO 15 LTD 5.68108%N/A0.48%4,000,000
78CARVAL CLO XI-C LTD 5.65947%N/A0.48%4,000,000
79CIFC FUNDING 2021-VI LTD 5.65771%N/A0.48%4,000,000
80DIAMETER CAPITAL CLO 7 LTD 5.74947%N/A0.48%4,000,000
81ELMWOOD CLO 21 LTD 5.91947%N/A0.48%4,000,000
82ELMWOOD CLO 31 LTD 5.62979%N/A0.48%4,000,000
83ELMWOOD CLO VIII LTD 5.81947%N/A0.48%4,000,000
84GENERATE CLO 13 LTD 6.06947%N/A0.48%4,000,000
85Octagon Invt Partners 46 Ltd / Llc 5.67771%N/A0.48%4,000,000
86PIKES PEAK CLO 8 LLC 5.59947%N/A0.48%4,000,000
87Symphony CLO 40 Ltd / Symphony CLO 40 LLC 5.55171%N/A0.48%4,000,000
88WISE CLO 2024-2 LTD 5.7161%N/A0.48%4,000,000
89CARVAL CLO IX-C LTD 5.94947%N/A0.45%3,750,000
90TRESTLES CLO VII LTD 5.66177%N/A0.45%3,700,000
Your Bank Account Is No Longer Safe (Ad)

What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.

Get your free guide now by clicking here >>
91FLATIRON CLO 25 LTD 5.62979%N/A0.44%3,650,000
92GOLDENTREE LOAN MANAGEMENT US CLO 9 LTD 5.76947%N/A0.44%3,675,000
93Cifc Funding 2015-IV Limited 5.60108%N/A0.43%3,540,000
94Elmwood CLO 15 Ltd. 5.61238%N/A0.43%3,550,000
95GULF STREAM MERIDIAN 7 LTD 5.6161%N/A0.43%3,550,000
96RAD CLO 12 LTD 5.71126%N/A0.43%3,600,000
97Golub Capital Partners Clo 55B Ltd/Llc 5.73108%N/A0.42%3,500,000
98NEW MOUNTAIN CLO 3 LTD 5.71108%N/A0.42%3,500,000
99Oha Credit Funding 4 Ltd / Llc 5.56238%N/A0.40%3,294,000
100OHA CREDIT PARTNERS XVI LTD 5.61947%N/A0.40%3,300,000

Geographic Exposure

  • United States
    74.2%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    90.5%
  • 6-8
    9.5%

Maturity Exposure

  • 10-15
    86.6%
  • 5-10
    13.8%
  • 1-3
    0.1%

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This page (NASDAQ:CLOA) was last updated on 6/13/2025 by MarketBeat.com Staff
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