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iShares BBB-B CLO Active ETF (BCLO) Holdings

$49.65 -0.07 (-0.14%)
As of 05/23/2025 09:43 AM Eastern

Top 33 BCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A6.69%3,960,000
2OHA CREDIT PARTNERS XIV LTD 7.11947%N/A6.69%4,000,000
3GoldenTree Loan Management US CLO 10, Ltd. / LLC 7.36947%N/A5.22%3,050,000
4BIRCH GROVE CLO 11 LTD 7.42666%N/A4.37%2,500,000
5BARINGS CLO LTD 2023-III 8.7561%N/A3.86%2,250,000
6BALLYROCK CLO 28 LTDN/A3.45%2,000,000
7PALMER SQUARE CLO 2024-4 LTD 6.91379%N/A3.45%2,000,000
8BIRCH GROVE CLO 6 LTD 10.09947%N/A3.43%2,000,000
9MORGAN STANLEY EATON VANCE CLO 2023-19 LTD 9.76947%N/A3.42%2,000,000
10Whitebox CLO I Ltd. 8.52518%N/A3.41%2,000,000
11AIMCO CLO 18 LTD 7.06947%N/A3.40%2,000,000
12GOLUB CAPITAL PARTNERS CLO 74B LTD 7.48177%N/A3.40%2,000,000
13Madison Park Funding XXXXVII LLC 8.0061%N/A3.40%2,000,000
14Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.96947%N/A3.40%2,000,000
15RAD CLO 28 LTD 7.08689%N/A3.40%2,000,000
16Elmwood Clo V Ltd / Elmwood Clo V LLC 8.51947%N/A3.39%2,000,000
17NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 7.37054%N/A3.39%2,000,000
18NEUBERGER BERMAN LOAN ADVISERS CLO 46 LTD 6.91947%N/A3.38%2,000,000
19Palmer Square CLO 2015-1 Ltd. 7.08003%N/A3.38%2,000,000
20SYMPHONY CLO XXXIII LTD 6.87518%N/A3.36%2,000,000
21PALMER SQUARE CLO 2023-1 LTD 6.91947%N/A3.34%2,000,000
22RR 28 LTD 8.7061%N/A3.34%1,950,000
23NEUBERGER BERMAN LOAN ADVISERS CLO 59 LTD 8.09664%N/A2.84%1,650,000
24SANDSTONE PEAK III LTD 9.53177%N/A2.56%1,500,000
25720 EAST CLO 2022 I LTD 7.16947%N/A2.14%1,250,000
26BRYANT PARK FUNDING 2023-19 LTD 9.31851%N/A1.69%1,000,000
27Bryant Pk Fdg 2023-20r Ltd / B FRNN/A1.69%1,000,000
28PIKES PEAK CLO 6 8.92298%N/A1.69%1,000,000
29Regt8_17-1ar D1r 144aN/A1.68%1,000,000
30Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 10N/A1.10%650,000
31OHA Credit Funding 11 Ltd. 7.11947%N/A0.94%550,000
32WELLINGTON MANAGEMENT CLO 3 LTD 10.01947%N/A0.85%500,000
33USD CASHN/A-1.77%1,045,661

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This page (NYSEARCA:BCLO) was last updated on 5/24/2025 by MarketBeat.com Staff
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