iShares AAA CLO Active ETF (CLOA) Holdings List

$51.92 0.00 (0.00%)

As of 03:59 PM Eastern

What stocks does CLOA hold?

The iShares AAA CLO Active ETF (CLOA) top stock holdings include BlackRock Cash Funds Treasury SL Agency, NEW MOUNTAIN CLO LTD 2025-7 4.87523%, and Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.85056%. The top 25 CLOA holdings ordered by weight make up 20.40% of the total fund. CLOA is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete CLOA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CLOA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BlackRock Cash Funds Treasury SL Agency	N/A	1.91%	42,220,000
2	NEW MOUNTAIN CLO LTD 2025-7 4.87523%	N/A	1.00%	22,000,000
3	Bain Capital Credit CLO 2024-1 Ltd/ LLC 4.85056%	N/A	0.92%	20,000,000
4	1988 CLO 2 LTD 4.8731%	N/A	0.91%	20,000,000
5	TPG CLO 2025-2 LTD 4.94214%	N/A	0.91%	20,000,000
6	Elmwood Clo 28 Ltd. 4.90038%	N/A	0.91%	20,000,000
7	ARES LOAN FUNDING I 4.8431%	N/A	0.91%	20,000,000
8	Kkr Clo 43 Ltd. 4.77401%	N/A	0.89%	19,550,000
9	OCP CLO 2024-32 LTD/LLC 4.86043%	N/A	0.86%	18,875,000
10	CARLYLE US CLO 2022-3 LTD 4.83523%	N/A	0.84%	18,375,000
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11	SIXTH STREET CLO 2023-22 LTD 4.80214%	N/A	0.82%	18,000,000
12	ABRY LIQUID CREDIT CLO 2025-2 LTD 4.99481%	N/A	0.79%	17,000,000
13	ELMWOOD CLO 20 LTD 4.82794%	N/A	0.74%	16,000,000
14	Anchorage Capital Clo 16 Ltd. 4.92523%	N/A	0.74%	16,100,000
15	KKR CLO 24 LTD 4.87523%	N/A	0.70%	15,250,000
16	KKR CLO 63 LTD 4.86002%	N/A	0.68%	15,000,000
17	DIAMETER CAP CLO 9 LTD /LLC 4.84523%	N/A	0.68%	15,000,000
18	PEEBLES PARK CLO LTD 4.85829%	N/A	0.68%	15,000,000
19	Bethpage Park Clo Ltd. 4.70894%	N/A	0.68%	15,000,000
20	BIRCH GROVE CLO 15 LTD 4.96395%	N/A	0.65%	14,000,000
21	Cedar Funding V Clo Ltd 4.92763%	N/A	0.65%	14,000,000
22	BRANT POINT CLO 2025-9 LTD 4.92076%	N/A	0.65%	14,000,000
23	OHA Credit Funding 7 Ltd. 4.95523%	N/A	0.63%	13,750,000
24	Elmwood CLO I Ltd. 4.92038%	N/A	0.63%	13,700,000
25	BlueMountain Clo 2014-4 Limited 5.08364%	N/A	0.62%	13,550,000

CLOA Geographic Exposure

CLOA's largest geographic exposure is United States at 73.5%.

United States
73.5%

CLOA Currency Exposure

CLOA is exclusively exposed to USD.

USD
100.0%

CLOA Coupon Exposure

CLOA's largest coupon exposure is 4-6 at 97.9%, followed by 2-4 at 2.4%.

4-6
97.9%
2-4
2.4%
6-8
0.1%

CLOA Maturity Exposure

CLOA's largest maturity exposure is 10-15 at 93.7%, followed by 5-10 at 5.5%.

10-15
93.7%
5-10
5.5%
3-5
0.1%

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This page (NASDAQ:CLOA) was last updated on 6/23/2026 by MarketBeat.com Staff.

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iShares AAA CLO Active ETF (CLOA) Holdings List