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VanEck CLO ETF (CLOI) Holdings

VanEck CLO ETF logo
$52.90 +0.02 (+0.04%)
As of 06/13/2025 04:10 PM Eastern

Top 100 CLOI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0.01%N/A4.70%50,700,000
2RR 15 LTD 5.61771%N/A2.93%31,500,000
3Trinitas Clo Xix Ltd / Trinitas Clo FRN 5.37947%N/A2.87%31,000,000
4Us DollarN/A2.70%29,117,769
5Neuberger Berman Loan Advisers Clo 38 Ltd. 5.66947%N/A2.48%26,700,000
6Octagon 64 Ltd / Octagon 64 FRN 1%N/A2.32%25,000,000
7AGL CLO 5 LTD 5.92786%N/A2.15%23,150,000
8NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD 5.66054%N/A2.09%22,500,000
9RR 20 LTD 5.8061%N/A2.04%22,000,000
10SILVER ROCK CLO II LTD 5.86947%N/A1.95%21,000,000
11TRINITAS CLO XX LTD 5.76947%N/A1.57%17,000,000
12Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 5.7861%N/A1.54%16,665,000
13Ozlm Xix 5.6061%N/A1.54%16,625,000
14Ozlm XIV Limited 6.0961%N/A1.52%16,400,000
15KKR CLO 37 LTD 5.95817%N/A1.46%15,700,000
16SAGARD- HALSEYPOINT CLO 8 LTD 5.70438%N/A1.35%14,500,000
17LCM 39 Ltd / LCM 39 LLC 6.2561%N/A1.32%14,250,000
18Rockford Tower Clo 2021-3 Ltd. 5.9061%N/A1.26%13,500,000
19LCM 40 LTD 6.4061%N/A1.23%13,200,000
20BLUEMOUNTAIN CLO XXV LTD 5.6061%N/A1.21%13,000,000
21BAIN CAPITAL CREDIT CLO LIMITED 7.36054%N/A1.20%12,850,000
22CANYON CLO LTD 6.1561%N/A1.15%12,325,000
23COLUMBIA CENT CLO 34 LTD 6.08873%N/A1.12%12,000,000
24ROCKFORD TOWER CLO 2022-3 LTD 5.70947%N/A1.11%12,000,000
25CANYON CLO 2020-1 LTD 6.2061%N/A1.07%11,500,000
26TRINITAS CLO XIV LTD 6.68177%N/A1.07%11,500,000
27BLUEMOUNTAIN CLO XXXV LTD 5.97238%N/A1.02%11,000,000
28SYCAMORE TREE CLO 2021-1 LTD 5.65947%N/A1.02%11,000,000
29610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 5.61947%N/A0.99%10,600,000
30Bain Capital Cr Exch 5.68177%N/A0.98%10,600,000
31Ozlm 2016-Xv 5.48947%N/A0.98%10,600,000
32SOUND POINT CLO XXVI LTD 6.18108%N/A0.98%10,510,000
33SYMPHONY CLO 42 LTD 5.80979%N/A0.98%10,600,000
34Dryden 61 Clo Ltd 5.8361%N/A0.96%10,375,000
35SOUND POINT CLO 2025-R1 LTD 5.97199%N/A0.95%10,200,000
36BAIN CAPITAL CREDIT CLO LIMITED 7.37934%N/A0.94%10,130,000
37Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 6.21771%N/A0.93%10,000,000
38COLUMBIA CENT CLO 32 LTD 7.44518%N/A0.93%10,000,000
39Generate Clo 9 Ltd/Generate Clo 9 Llc 6.01947%N/A0.93%10,000,000
40Octagon Invt Partners 46 Ltd / Llc 5.67771%N/A0.93%10,000,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41Ozlm Xix 7.7561%N/A0.93%10,000,000
42WIND RIVER 2024-1 CLO LTD 5.86947%N/A0.93%10,000,000
43SOUND POINT CLO XXXIII LTD 6.18177%N/A0.92%9,900,000
44Ocean Trails Clo Xi Ltd / Ocean Trails Clo Xi Llc 5.81947%N/A0.90%9,800,000
45TCW CLO 2019-1 AMR LTD 6.2752%N/A0.85%9,150,000
46Sculptor Clo Xxviii Ltd / Sculptor C FRN 6.21947%N/A0.83%9,000,000
47Allegro CLO XII Ltd/LLC 5.70947%N/A0.80%8,625,000
48Rockford Tower Clo 2020-1 Ltd / Rock FRN 6.16947%N/A0.80%8,650,000
49Carlyle Global Mkt Strategies Clo 20 FRN 6.11947%N/A0.79%8,520,000
50TCW CLO 2021-1 LTD 6.36947%N/A0.76%8,200,000
51KKR CLO 28 LTD 6.36054%N/A0.74%8,000,000
52Tcw Clo 5.73037%N/A0.74%8,000,000
53ANCHORAGE CAPITAL CLO 17 LTD 5.7061%N/A0.73%7,875,000
54SIGNAL PEAK CLO 4 LTD 7.74423%N/A0.67%7,400,000
55Signal Peak Clo 9 Ltd / Llc 6.01947%N/A0.65%6,950,000
56Trinitas Clo Xix Ltd / Trinitas Clo FRN 7.21947%N/A0.65%7,000,000
57BAIN CAPITAL CREDIT CLO 2021-4 LTD 7.63108%N/A0.63%6,780,000
58TRINITAS CLO XIV LTD 5.82177%N/A0.63%6,750,000
59KKR CLO 40 LTD 5.96947%N/A0.59%6,350,000
60POST CLO VI LTD 5.8755%N/A0.59%6,350,000
61610 Fdg Clo 2 Ltd / 610 Fdg Clo 2 FRN 6.11947%N/A0.56%6,000,000
62Canyon Clo 2016-2. Ltd 6.26771%N/A0.56%6,000,000
63Icg Us Clo 2021-3 Ltd / Icg Us Clo 2021-3 Llc 6.36947%N/A0.56%6,000,000
64Voya Clo 2016-3 Ltd. 5.96947%N/A0.56%6,040,000
65Bain Capital Credit Clo 2021-1 Ltd. 5.66947%N/A0.55%5,950,000
66Ocp Clo 2019-17 Ltd / Llc 5.66947%N/A0.55%5,950,000
67Octagon Investment Partners XXVII Ltd. 5.63771%N/A0.55%5,900,000
68United States Treasury Bills 0%N/A0.55%6,000,000
69Columbia Cent Clo 31 Ltd 5.86947%N/A0.53%5,740,000
70Fort Wash Clo 2019-1 Ltd / Llc 5.96947%N/A0.51%5,500,000
71SOUND POINT CLO 39 LTD 6.01947%N/A0.51%5,500,000
72DRYDEN 95 CLO LTD 7.37199%N/A0.49%5,275,000
73Signal Peak Clo 9 Ltd / Llc 5.62947%N/A0.49%5,275,000
74BAIN CAPITAL CREDIT CLO 2020-5 LIMITED 7.86947%N/A0.47%5,000,000
75PARK BLUE CLO 2024-V LTD 5.76177%N/A0.47%5,100,000
76RR 15 LTD 5.96771%N/A0.47%5,065,000
77Silver Pt Clo 9 Ltd / Silver P FRN 1%N/A0.47%5,000,000
78Cbam 2021-14 Ltd / Cbam 2021-14 LLC 7.63108%N/A0.46%5,000,000
79KKR CLO 36 LTD 6.21771%N/A0.46%5,000,000
80OCTAGON INVESTMENT PARTNERS 43 OCT43 2019 1A BR 144AN/A0.46%5,000,000
81RR 16 LTD 6.16771%N/A0.46%5,000,000
82Bain Cap Cr Clo 2021-7 Ltd / Bain Ca FRN 6.07238%N/A0.42%4,500,000
83MIDOCEAN CREDIT CLO XI LTD 5.76947%N/A0.42%4,500,000
84ANCHORAGE CAPITAL CLO 17 LTD 5.9061%N/A0.39%4,250,000
85BLUEMOUNTAIN CLO XXVIII LTD 7.41771%N/A0.39%4,250,000
86Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 6.26947%N/A0.39%4,200,000
87Tiaa Clo I LLC 5.51947%N/A0.38%4,070,944
88COLUMBIA CENT CLO 32 LTD 6.32518%N/A0.37%4,000,000
89SIGNAL PEAK CLO 10 LTD 5.72518%N/A0.37%4,000,000
90DRYDEN 113 CLO LTD 7.3561%N/A0.36%3,900,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91Ticp Clo Vii Ltd / Ticp Clo Vii FRN 6.1561%N/A0.34%3,700,000
92CREEKSOURCE 2024-1 DUNES CREEK CLO LTD 5.98403%N/A0.33%3,500,000
93OZLM Funding II Ltd. 5.47965%N/A0.30%3,182,478
94ANCHORAGE CAPITAL CLO 30 LTD 5.9153%N/A0.29%3,075,000
95Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 6.1561%N/A0.29%3,135,000
96Ozlm Xix 6.3061%N/A0.29%3,125,000
97TCW CLO 2019-1 AMR LTD 8.25681%N/A0.29%3,200,000
98AGL CORE CLO 8 LTD 5.76947%N/A0.28%3,000,000
99LCM 29 Ltd / LCM 29 LLC 5.58771%N/A0.28%3,038,338
100Rockford Tower Clo 2019-2 Ltd / Llc 6.32199%N/A0.28%3,000,000

Geographic Exposure

  • United States
    81.1%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    101.0%

Sector Exposure

  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    54.4%
  • 6-8
    39.8%
  • 0-2
    5.7%
  • 8-10
    0.6%
  • 10-15
    0.5%

Maturity Exposure

  • 10-15
    56.6%
  • 5-10
    40.1%
  • 0-1
    4.3%

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This page (NYSEARCA:CLOI) was last updated on 6/14/2025 by MarketBeat.com Staff
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