Eldridge AAA CLO ETF (CLOX) Holdings List

$25.58 +0.02 (+0.08%)

Closing price 04:10 PM Eastern

Extended Trading

$25.58 0.00 (-0.02%)

As of 07:30 PM Eastern

What stocks does CLOX hold?

The Eldridge AAA CLO ETF (CLOX) has 101 holdings, with U.S. Bank Money Market Deposit Account, Rad CLO 16 Ltd. 4.96%, and SIXTH STR CLO XIII LTD/LLC 4.95% among its largest positions. The top 25 CLOX holdings ordered by weight make up 42.60% of the total fund. CLOX is a fixed income fund in the corporate category that invests in investments, focused on broad market strategies within the Global region. This page includes a complete CLOX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CLOX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Bank Money Market Deposit Account	N/A	4.03%	13,570,279
2	Rad CLO 16 Ltd. 4.96%	N/A	2.53%	8,500,000
3	SIXTH STR CLO XIII LTD/LLC 4.95%	N/A	1.93%	6,500,000
4	CARLYLE US CLO 2023-3 LTD 4.98%	N/A	1.86%	6,250,000
5	BIRCH GROVE CLO 8 LTD 5.02%	N/A	1.85%	6,200,000
6	PALMER SQUARE CLO 2025-3 LTD 5.03%	N/A	1.79%	6,000,000
7	Ares Lv Clo Ltd / Ares Lv Clo Llc 5%	N/A	1.78%	6,000,000
8	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.89%	N/A	1.78%	6,000,000
9	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.06%	N/A	1.49%	5,000,000
10	CARLYLE US CLO 2024-2 LTD 5.06%	N/A	1.49%	5,000,000
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11	ELMWOOD CLO 27 LTD 4.97%	N/A	1.49%	5,000,000
12	AGL CORE CLO 38 LTD 4.97%	N/A	1.49%	5,000,000
13	ELMWOOD CLO 30 LTD 4.92%	N/A	1.49%	5,000,000
14	Bain Capital Credit Clo 2024-2 Ltd. 5.01%	N/A	1.49%	5,000,000
15	Barings CLO Ltd 2024-III	N/A	1.49%	5,000,000
16	RAD CLO LTD 2023-22 4.98%	N/A	1.49%	5,000,000
17	Neuberger Berman Clo XVII Ltd. 4.86%	N/A	1.49%	5,000,000
18	Neuberger Berman Loan Advisers Clo 58 Ltd	N/A	1.49%	5,000,000
19	Sixth Street Clo XVII Ltd / Llc 4.9%	N/A	1.49%	5,000,000
20	CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 4.96%	N/A	1.49%	5,000,000
21	Barings Clo 2018-III LLC 4.86%	N/A	1.49%	5,000,000
22	BIRCH GROVE CLO 16 LTD 4.91%	N/A	1.49%	5,000,000
23	BAIN CAPITAL CREDIT LIMITED 4.73%	N/A	1.49%	5,000,000
24	ELMWOOD CLO 21 LTD 4.97%	N/A	1.36%	4,570,000
25	Benefit Street Partners CLO XVI Ltd/Llc 5.07%	N/A	1.34%	4,500,000

CLOX Geographic Exposure

CLOX's largest geographic exposure is United States at 42.4%, followed by France at 0.8%.

United States
42.4%
France
0.8%

CLOX Currency Exposure

CLOX is exclusively exposed to USD.

USD
88.0%

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MarketBeat tracks Eldridge AAA CLO ETF holdings and portfolio composition, last updated on 10/13/2026.

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Eldridge AAA CLO ETF (CLOX) Holdings List