The VanEck CLO ETF (CLOI) top stock holdings include United States Treasury Bills 0%, DS2 CLO LTD DS2 2026 1A A1 144A, and ANCHORAGE CAPITAL CLO 2026-22 LTD 5.31444%. Together, the 25 largest CLOI holdings by weight represent approximately 46% of the portfolio. CLOI has 196 total constituents, a count that can include cash, hedges and multiple share classes. CLOI 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 the top 25 CLOI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 CLOI Holdings
CLOI Geographic Exposure
CLOI's largest geographic exposure is United States at 89.4%, followed by Cayman Islands at 3.8%.
CLOI Currency Exposure
CLOI is exclusively exposed to USD.
CLOI Sector Exposure
CLOI's largest sector exposure is Cash or Derivatives at 1.6%.
CLOI Industry Exposure
CLOI's largest industry exposure is Cash or Derivatives at 1.6%.
CLOI Sub-Industry Exposure
CLOI's largest sub-industry exposure is Cash or Derivatives at 1.6%.
CLOI Coupon Exposure
CLOI's largest coupon exposure is 4-6 at 80.8%, followed by 6-8 at 10.7%.
CLOI Maturity Exposure
CLOI's largest maturity exposure is 10-15 at 71.2%, followed by 5-10 at 23.5%.
