Eldridge AAA CLO ETF (CLOX) Holdings List

$25.58 +0.01 (+0.04%)

As of 07/24/2026 04:10 PM Eastern

What stocks does CLOX hold?

The Eldridge AAA CLO ETF (CLOX) top stock holdings include SIXTH STR CLO XIII LTD/LLC 4.89%, CARLYLE US CLO 2023-3 LTD 4.98%, and BIRCH GROVE CLO 8 LTD 4.97%. The top 25 CLOX holdings ordered by weight make up 41.65% 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	SIXTH STR CLO XIII LTD/LLC 4.89%	N/A	2.11%	6,500,000
2	CARLYLE US CLO 2023-3 LTD 4.98%	N/A	2.02%	6,250,000
3	BIRCH GROVE CLO 8 LTD 4.97%	N/A	2.01%	6,200,000
4	PALMER SQUARE CLO 2025-3 LTD 5.03%	N/A	1.95%	6,000,000
5	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.84%	N/A	1.94%	6,000,000
6	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.89%	N/A	1.94%	6,000,000
7	BARINGS CLO LTD 2024-III 5.08%	N/A	1.62%	5,000,000
8	Barings Clo 2018-III LLC 4.81%	N/A	1.62%	5,000,000
9	Rad CLO 16 Ltd. 4.89%	N/A	1.62%	5,000,000
10	AGL CORE CLO 38 LTD 4.9%	N/A	1.62%	5,000,000
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11	Neuberger Berman Clo XVII Ltd. 4.86%	N/A	1.62%	5,000,000
12	BAIN CAPITAL CREDIT LIMITED 4.68%	N/A	1.62%	5,000,000
13	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.06%	N/A	1.62%	5,000,000
14	CARLYLE US CLO 2024-2 LTD 4.9%	N/A	1.62%	5,000,000
15	ELMWOOD CLO 27 LTD 4.97%	N/A	1.62%	5,000,000
16	Bain Capital Credit Clo 2024-2 Ltd. 5.01%	N/A	1.62%	5,000,000
17	CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 4.96%	N/A	1.62%	5,000,000
18	Sixth Street Clo XVII Ltd / Llc 4.9%	N/A	1.62%	5,000,000
19	RAD CLO LTD 2023-22 4.93%	N/A	1.62%	5,000,000
20	BIRCH GROVE CLO 16 LTD 4.86%	N/A	1.62%	5,000,000
21	ELMWOOD CLO 21 LTD 4.97%	N/A	1.48%	4,570,000
22	Benefit Street Partners CLO XVI Ltd/Llc 5.07%	N/A	1.46%	4,500,000
23	ROCKLAND OK CLO 2021 4.98%	N/A	1.39%	4,300,000
24	OHA CREDIT PARTNRS LTD 2021-16 5.03%	N/A	1.37%	4,225,000
25	REGATTA 30 FUNDING LTD/LLC 4.99%	N/A	1.30%	4,000,000

CLOX Geographic Exposure

CLOX's largest geographic exposure is United States at 45.5%, followed by France at 0.9%.

United States
45.5%
France
0.9%

CLOX Currency Exposure

CLOX is exclusively exposed to USD.

USD
94.9%

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This page (NYSEARCA:CLOX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Eldridge AAA CLO ETF (CLOX) Holdings List

What stocks does CLOX hold?

Top 25 CLOX Holdings

CLOX Geographic Exposure

CLOX Currency Exposure

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Eldridge AAA CLO ETF (CLOX) Holdings List

What stocks does CLOX hold?

Top 25 CLOX Holdings

CLOX Geographic Exposure

CLOX Currency Exposure

Related Companies and Tools

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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