Eldridge AAA CLO ETF (CLOX) Holdings List

$25.51 +0.02 (+0.08%)

As of 04:10 PM Eastern

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 44.71% 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	2.54%	7,001,874
2	SIXTH STR CLO XIII LTD/LLC 4.89%	N/A	2.36%	6,500,000
3	CARLYLE US CLO 2023-3 LTD 4.9%	N/A	2.27%	6,250,000
4	BIRCH GROVE CLO 8 LTD 4.97%	N/A	2.25%	6,200,000
5	PALMER SQUARE CLO 2025-3 LTD 4.98%	N/A	2.18%	6,000,000
6	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.89%	N/A	2.18%	6,000,000
7	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.84%	N/A	2.18%	6,000,000
8	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98%	N/A	1.82%	5,000,000
9	RAD CLO LTD 2023-22 4.93%	N/A	1.82%	5,000,000
10	AGL CORE CLO 38 LTD 4.9%	N/A	1.81%	5,000,000
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11	Barings Clo 2018-III LLC 4.81%	N/A	1.81%	5,000,000
12	Sixth Street Clo XVII Ltd / Llc 4.83%	N/A	1.81%	5,000,000
13	BAIN CAPITAL CREDIT LIMITED 4.68%	N/A	1.81%	5,000,000
14	ELMWOOD CLO 21 LTD 4.89%	N/A	1.66%	4,570,000
15	Benefit Street Partners CLO XVI Ltd/Llc 5%	N/A	1.64%	4,500,000
16	ROCKLAND OK CLO 2021 4.98%	N/A	1.56%	4,300,000
17	OHA CREDIT PARTNRS LTD 2021-16 5.03%	N/A	1.54%	4,225,000
18	KKR Financial CLO 2013-1 Ltd. 5.04%	N/A	1.46%	4,000,000
19	REGATTA 30 FUNDING LTD/LLC 4.99%	N/A	1.45%	4,000,000
20	Neuberger Berman Loan Advisers CLO 62 Ltd/LLC 4.91%	N/A	1.45%	4,000,000
21	RR 27 Ltd. / RR 27 LLC 4.9%	N/A	1.45%	4,000,000
22	Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85%	N/A	1.45%	4,000,000
23	CIFC Funding 2012-III Ltd. 4.85%	N/A	1.45%	4,000,000
24	Neuberger Berman Loan Advisers CLO 31 Ltd./ LLC 4.91%	N/A	1.40%	3,850,000
25	BENEFIT STREET PARTNERS CLO VI-B LT 4.86%	N/A	1.36%	3,750,000

CLOX Geographic Exposure

CLOX's largest geographic exposure is United States at 44.0%.

United States
44.0%

CLOX Currency Exposure

CLOX is exclusively exposed to USD.

USD
100.0%

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

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Eldridge AAA CLO ETF (CLOX) Holdings List