iShares AAA CLO Active ETF (CLOA) Holdings List

$51.76 -0.02 (-0.03%)

As of 11:43 AM Eastern

What stocks does CLOA hold?

The iShares AAA CLO Active ETF (CLOA) has 424 holdings, with KLLM_24-16AR A1R 144A - 4.99 2037-07-20, OCP_25-45 A 144A - 4.98 2038-10-15, and ABBSL_7 A1 144A - 4.98 2039-01-17 among its largest positions. The top 25 CLOA holdings ordered by weight make up 18.75% 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	KLLM_24-16AR A1R 144A - 4.99 2037-07-20	N/A	0.96%	22,500,000
2	OCP_25-45 A 144A - 4.98 2038-10-15	N/A	0.86%	20,000,000
3	ABBSL_7 A1 144A - 4.98 2039-01-17	N/A	0.86%	20,000,000
4	ELM28_24-4 AR 144A - 4.97 2037-04-17	N/A	0.86%	20,000,000
5	TPG_25-2 A1 144A - 5.0 2039-01-21	N/A	0.86%	20,000,000
6	ARES_21-ALFAR AR 144A - 4.92 2039-04-15	N/A	0.86%	20,000,000
7	SIXST_24-25AR AR 144A - 4.98 2037-07-24	N/A	0.86%	20,000,000
8	ANCHC_19-11 A1R 144A - 5.0 2039-07-22	N/A	0.86%	20,000,000
9	NMC CLO_7A A1 144A - 4.93 2038-03-31	N/A	0.82%	19,000,000
10	CGMS_22-3AR2 A1R2 144A - 4.89 2039-04-20	N/A	0.79%	18,375,000
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11	ELRCLO_26-3 A1 144A - 4.94 2038-03-31	N/A	0.79%	18,000,000
12	SONA_2 A1 144A - 5.02 2039-07-22	N/A	0.78%	18,000,000
13	BLK CSH FND TREASURY SL AGENCY	N/A	0.77%	18,140,000
14	NEUB_21-40A AR 144A - 5.02 2037-10-16	N/A	0.74%	17,250,000
15	CYGPK_20-1A AR2 144A - 4.95 2038-10-17	N/A	0.70%	16,250,000
16	ANCHC_16-RR 1R2 144A - 4.98 2038-01-19	N/A	0.69%	16,100,000
17	MNPCLO_1 A1 144A - 4.88 2038-04-25	N/A	0.66%	15,000,000
18	CGMS_21-1A A1AR 144A - 5.12 2040-01-15	N/A	0.65%	15,000,000
19	PBSPK_24-1 AR 144A - 4.95 2037-04-21	N/A	0.65%	15,000,000
20	OCP_19-17ARRR A1R3 144A - 5.04 2039-07-19	N/A	0.65%	15,000,000
21	BSP_22-26AR ARR 144A - 5.0 2039-10-20	N/A	0.64%	15,000,000
22	APID_26-58 A1 144A - 5.04 2039-10-20	N/A	0.64%	15,000,000
23	CEDF_16-5 AR2 144A - 5.01 2039-01-17	N/A	0.60%	14,000,000
24	BRTPT_25-9 A1 144A - 4.99 2039-01-20	N/A	0.60%	14,000,000
25	CIFC_14-3RRR A1R 144A - 4.93 2038-03-31	N/A	0.60%	13,850,000

CLOA Geographic Exposure

CLOA's largest geographic exposure is United States at 69.9%.

United States
69.9%

CLOA Currency Exposure

CLOA is exclusively exposed to USD.

USD
100.0%

CLOA Coupon Exposure

CLOA's largest coupon exposure is 4-6 at 98.7%, followed by 2-4 at 1.8%.

4-6
98.7%
2-4
1.8%

CLOA Maturity Exposure

CLOA's largest maturity exposure is 10-15 at 97.6%, followed by 5-10 at 2.9%.

10-15
97.6%
5-10
2.9%

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MarketBeat tracks iShares AAA CLO Active ETF holdings and portfolio composition, last updated on 9/26/2026.

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iShares AAA CLO Active ETF (CLOA) Holdings List