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Eldridge AAA CLO ETF (CLOX) Holdings List

$25.58 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern
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What stocks does CLOX hold?

The Eldridge AAA CLO ETF (CLOX) top stock holdings include U.S. Bank Money Market Deposit Account, SIXTH STR CLO XIII LTD/LLC 4.89%, and CARLYLE US CLO 2023-3 LTD 4.9%. The top 25 CLOX holdings ordered by weight make up 45.58% 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

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A4.89%14,737,573
2SIXTH STR CLO XIII LTD/LLC 4.89%N/A2.16%6,500,000
3CARLYLE US CLO 2023-3 LTD 4.9%N/A2.07%6,250,000
4BIRCH GROVE CLO 8 LTD 4.97%N/A2.06%6,200,000
5PALMER SQUARE CLO 2025-3 LTD 4.98%N/A1.99%6,000,000
6Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.84%N/A1.99%6,000,000
7Ares Lv Clo Ltd / Ares Lv Clo Llc 4.89%N/A1.99%6,000,000
8ELMWOOD CLO 27 LTD 4.89%N/A1.66%5,000,000
9CARLYLE US CLO 2024-2 LTD 4.9%N/A1.66%5,000,000
10AGL CORE CLO 38 LTD 4.9%N/A1.66%5,000,000
11Barings Clo 2018-III LLC 4.81%N/A1.66%5,000,000
12Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98%N/A1.66%5,000,000
13BARINGS CLO LTD 2024-III 5.08%N/A1.66%5,000,000
14BAIN CAPITAL CREDIT LIMITED 4.68%N/A1.66%5,000,000
15RAD CLO LTD 2023-22 4.93%N/A1.66%5,000,000
16Bain Capital Credit CLO 2024-2 LtdN/A1.66%5,000,000
17Neuberger Berman Clo XVII Ltd.N/A1.66%5,000,000
18RAD CLO 23 LtdN/A1.66%5,000,000
19Sixth Street Clo XVII Ltd / Llc 4.83%N/A1.66%5,000,000
20ELMWOOD CLO 21 LTD 4.89%N/A1.52%4,570,000
21Benefit Street Partners CLO XVI Ltd/Llc 5%N/A1.50%4,500,000
22ROCKLAND OK CLO 2021 4.98%N/A1.43%4,300,000
23OHA CREDIT PARTNRS LTD 2021-16 5.03%N/A1.40%4,225,000
24KKR Financial CLO 2013-1 Ltd. 5.04%N/A1.33%4,000,000
25Neuberger Berman Loan Advisers CLO 62 Ltd/LLC 4.91%N/A1.33%4,000,000

CLOX Geographic Exposure

CLOX's largest geographic exposure is United States at 43.5%.

  • United States
    43.5%

CLOX Currency Exposure

CLOX is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:CLOX) was last updated on 7/5/2026 by MarketBeat.com Staff.
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