iShares AAA CLO Active ETF (CLOA) Holdings List

$51.82 +0.01 (+0.02%)

As of 02:54 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 2022-2 LTD 4.85056%. The top 25 CLOA holdings ordered by weight make up 20.97% 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	2.07%	44,100,000
2	NEW MOUNTAIN CLO LTD 2025-7 4.87523%	N/A	1.04%	22,000,000
3	BAIN CAPITAL CREDIT CLO 2022-2 LTD 4.85056%	N/A	0.95%	20,000,000
4	TPG CLO 2025-2 LTD 4.94214%	N/A	0.95%	20,000,000
5	ARES LOAN FUNDING I 4.8431%	N/A	0.95%	20,000,000
6	1988 CLO 2 LTD 4.8731%	N/A	0.95%	20,000,000
7	CARLYLE US CLO 2022-3 LTD 4.83523%	N/A	0.94%	20,000,000
8	Kkr Clo 43 Ltd. 4.77401%	N/A	0.93%	19,550,000
9	OCP CLO 2024-32 LTD/LLC 5.18606%	N/A	0.89%	18,875,000
10	OCP CLO 2024-32 LTD/LLC	N/A	0.89%	18,875,000
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11	SIXTH STREET CLO 2023-22 LTD 4.80214%	N/A	0.85%	18,000,000
12	ELMWOOD CLO 20 LTD 4.82794%	N/A	0.76%	16,000,000
13	Anchorage Capital Clo 16 Ltd. 4.92523%	N/A	0.76%	16,100,000
14	KKR CLO 24 LTD 4.87523%	N/A	0.72%	15,250,000
15	KKR CLO 63 LTD 4.86002%	N/A	0.71%	15,000,000
16	DIAMETER CAP CLO 9 LTD /LLC 4.84523%	N/A	0.71%	15,000,000
17	Bethpage Park Clo Ltd. 4.70894%	N/A	0.71%	15,000,000
18	BIRCH GROVE CLO 15 LTD 4.96395%	N/A	0.67%	14,000,000
19	Cedar Funding V Clo Ltd 4.92763%	N/A	0.67%	14,000,000
20	BRANT POINT CLO 2025-9 LTD 4.92076%	N/A	0.67%	14,000,000
21	OHA Credit Funding 7 Ltd. 4.95523%	N/A	0.65%	13,750,000
22	Elmwood CLO I Ltd. 4.92038%	N/A	0.65%	13,700,000
23	BlueMountain Clo 2014-4 Limited 5.08364%	N/A	0.64%	13,550,000
24	WARWICK CAPITAL CLO 7 LTD 4.97214%	N/A	0.62%	13,150,000
25	REGATTA XVI FDG LTD/LLC 4.8631%	N/A	0.62%	13,100,000

CLOA Geographic Exposure

CLOA's largest geographic exposure is United States at 73.8%.

United States
73.8%

CLOA Currency Exposure

CLOA is exclusively exposed to USD.

USD
100.0%

CLOA Coupon Exposure

CLOA's largest coupon exposure is 4-6 at 97.7%, followed by 2-4 at 2.5%.

4-6
97.7%
2-4
2.5%
6-8
0.1%

CLOA Maturity Exposure

CLOA's largest maturity exposure is 10-15 at 95.2%, followed by 5-10 at 5.2%.

10-15
95.2%
5-10
5.2%
3-5
0.1%

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This page (NASDAQ:CLOA) was last updated on 6/3/2026 by MarketBeat.com Staff.

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iShares AAA CLO Active ETF (CLOA) Holdings List