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Eldridge AAA CLO ETF (CLOX) Holdings List

$25.53 +0.01 (+0.03%)
As of 01:21 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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What stocks does CLOX hold?

The Eldridge AAA CLO ETF (CLOX) top stock holdings include Rad CLO 16 Ltd. 4.96%, SIXTH STR CLO XIII LTD/LLC 4.95%, and CARLYLE US CLO 2023-3 LTD 4.98%. The top 25 CLOX holdings ordered by weight make up 41.51% 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
1Rad CLO 16 Ltd. 4.96%N/A2.64%8,500,000
2SIXTH STR CLO XIII LTD/LLC 4.95%N/A2.01%6,500,000
3CARLYLE US CLO 2023-3 LTD 4.98%N/A1.94%6,250,000
4BIRCH GROVE CLO 8 LTD 5.02%N/A1.93%6,200,000
5PALMER SQUARE CLO 2025-3 LTD 5.03%N/A1.86%6,000,000
6Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.89%N/A1.86%6,000,000
7Ares Lv Clo Ltd / Ares Lv Clo Llc 5%N/A1.86%6,000,000
8Bain Capital Credit Clo 2024-2 Ltd. 5.01%N/A1.55%5,000,000
9Neuberger Berman Clo XVII Ltd. 4.86%N/A1.55%5,000,000
10BARINGS CLO LTD 2024-III 5.13%N/A1.55%5,000,000
11Barings Clo 2018-III LLC 4.86%N/A1.55%5,000,000
12RR 5 Ltd. / RR 5 LLC 4.82%N/A1.55%5,000,000
13Ares Lv Clo Ltd / Ares Lv Clo Llc 5.06%N/A1.55%5,000,000
14CARLYLE US CLO 2024-2 LTD 5.06%N/A1.55%5,000,000
15ELMWOOD CLO 27 LTD 4.97%N/A1.55%5,000,000
16AGL CORE CLO 38 LTD 4.97%N/A1.55%5,000,000
17CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 4.96%N/A1.55%5,000,000
18RAD CLO LTD 2023-22 4.98%N/A1.55%5,000,000
19BAIN CAPITAL CREDIT LIMITED 4.73%N/A1.55%5,000,000
20BIRCH GROVE CLO 16 LTD 4.91%N/A1.55%5,000,000
21ELMWOOD CLO 30 LTDN/A1.55%5,000,000
22Sixth Street Clo XVII Ltd / Llc 4.9%N/A1.55%5,000,000
23ELMWOOD CLO 21 LTD 4.97%N/A1.42%4,570,000
24Benefit Street Partners CLO XVI Ltd/Llc 5.07%N/A1.40%4,500,000
25ROCKLAND OK CLO 2021 5.03%N/A1.34%4,300,000

CLOX Geographic Exposure

CLOX's largest geographic exposure is United States at 43.8%, followed by France at 0.9%.

  • United States
    43.8%
  • France
    0.9%

CLOX Currency Exposure

CLOX is exclusively exposed to USD.

  • USD
    88.6%

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MarketBeat tracks Eldridge AAA CLO ETF holdings and portfolio composition, last updated on 8/26/2026.
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