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iShares BBB-B CLO Active ETF (BCLO) Holdings

$49.78 +0.04 (+0.08%)
As of 01:08 PM Eastern

Top 35 BCLO Holdings

RankCompanyCurrent PriceWeightShares Held
1OHA CREDIT PARTNERS XIV LTD 7.11947%N/A6.80%4,000,000
2GoldenTree Loan Management US CLO 10, Ltd. / LLC 7.36947%N/A5.19%3,050,000
3BIRCH GROVE CLO 11 LTD 7.42666%N/A4.36%2,500,000
4BARINGS CLO LTD 2023-III 8.7561%N/A3.86%2,250,000
5BALLYROCK CLO 28 LTDN/A3.49%2,000,000
6PALMER SQUARE CLO 24-4 LTD/LLC 6.91379%N/A3.48%2,000,000
7RAD CLO LTD 2025-28 7.08689%N/A3.46%2,000,000
8BIRCH GROVE CLO 6 LTD 10.09947%N/A3.45%2,000,000
9Elmwood Clo V Ltd. 8.51947%N/A3.43%2,000,000
10Whitebox CLO I Ltd. 8.52518%N/A3.43%2,000,000
11Madison Park Funding XXXXVII LLC 8.0061%N/A3.42%2,000,000
12MORGAN STANLEY EATON VANCE CLO 2023-19 LTD 9.76947%N/A3.41%2,000,000
13AIMCO CLO 18 LTD 7.06947%N/A3.40%2,000,000
14GOLUB CAPITAL PARTNERS CLO 74B LTD 7.48177%N/A3.40%2,000,000
15Oha Credit Funding 2 Ltd / Oha Credit Funding 2 Llc 6.96947%N/A3.40%2,000,000
16PALMER SQUARE CLO 2023-1 LTD 6.91947%N/A3.40%2,000,000
17NEUBERGER BERMAN LOAN ADVISERS CLO 44 LTD 7.37054%N/A3.38%2,000,000
18Palmer Square CLO 2015-1 Ltd. 7.07147%N/A3.38%2,000,000
19SYMPHONY CLO XXXIII LTD 6.87518%N/A3.37%2,000,000
20RR LTD 2020-28R 8.7061%N/A3.34%1,950,000
21Apidos Clo L 7.06947%N/A3.30%1,940,000
22NEUBERGER BRMN LN ADV 2024-59 8.09664%N/A2.88%1,650,000
23SAND TRUST 9.53177%N/A2.58%1,500,000
24720 EAST CLO 2022 I LTD 7.16947%N/A2.13%1,250,000
25BRYANT PARK FUNDING 2023-19 LTD 9.31851%N/A1.71%1,000,000
26Regt8_17-1ar D1r 144aN/A1.70%1,000,000
27BRYANT PARK FUNDING 2023-20 LTD 7.72413%N/A1.68%1,000,000
28Flat_23-1ar Er 144aN/A1.68%1,000,000
29Flatiron Clo 23 144A FRNN/A1.68%1,000,000
30PIKES PEAK CLO 6 8.92443%N/A1.68%1,000,000
31BlackRock Cash Funds Treasury SL AgencyN/A1.16%690,000
32Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 10N/A1.12%650,000
33OHA Credit Funding 11 Ltd. 7.11947%N/A0.94%550,000
34WELLINGTON MGMT CLO 2024-3 10.01947%N/A0.86%500,000
35USD CASHN/A0.03%19,962

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This page (NYSEARCA:BCLO) was last updated on 6/16/2025 by MarketBeat.com Staff
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