Free Trial

Panagram AAA CLO ETF (CLOX) Holdings

→ Biden out June 13; Kamala won’t replace him? (From Paradigm Press) (Ad)
Free CLOX Stock Alerts
$25.43
+0.05 (+0.20%)
(As of 03:28 PM ET)
Compare
Stock AnalysisChartHoldingsOwnership

Top 37 CLOX Holdings

RankCompanyCurrent PriceWeightShares Held
1ARES LOAN FUNDING IV LTD 7.08%N/A3.77%2,000,000
2MADISON PARK FUNDING LXII LTD 7.17%N/A3.77%2,000,000
3PALMER SQUARE CLO 2023-1 LTD 7.22%N/A3.76%2,000,000
4Benefit Street Partners Clo X 6.8%N/A3.75%2,000,000
5ELMWOOD CLO XII LTD 6.74%N/A3.75%2,000,000
6ARES LVI CLO LTD 6.75%N/A3.74%2,000,000
7CARLYLE US CLO 2020-2 LTD 6.73%N/A3.74%2,000,000
8HARRIMAN PARK CLO LTD 6.71%N/A3.74%2,000,000
9MADISON PARK FUNDING XXXIV LTD 6.71%N/A3.74%2,000,000
10OHA CREDIT PARTNERS XVI LTD 6.74%N/A3.71%1,975,000
11CARLYLE US CLO 2021-2 LTD 6.67%N/A2.84%1,515,000
12Agl Clo 12 Ltd / Llc 6.75%N/A2.81%1,500,000
13AGL CORE CLO 4 LTD 6.66%N/A2.81%1,500,000
14Apidos Clo Xxxvii Ltd / Llc 6.72%N/A2.81%1,500,000
15ARES LXI CLO LTD 6.86%N/A2.81%1,500,000
16CIFC FUNDING 2020-IV LTD 6.91%N/A2.81%1,500,000
17Cifc Funding 2022-II Ltd / LLC 6.65%N/A2.81%1,500,000
18Cifc Funding Ltd 6.76%N/A2.81%1,500,000
19Elmwood Clo V Ltd / Elmwood Clo V Llc 6.74%N/A2.81%1,500,000
20OHA CREDIT FUNDING 10 LTD 6.72%N/A2.81%1,500,000
21REESE PARK CLO LTD 6.72%N/A2.81%1,500,000
22REGATTA XVIII FUNDING LTD 6.69%N/A2.81%1,500,000
23PALMER SQUARE 2019-1 LTD 6.72%N/A2.60%1,390,000
24Elmwood CLO 15 LTD / LLC 6.66%N/A2.58%1,380,000
25NEUBERGER BERMAN LOAN ADVISERS CLO LTD 6.71%N/A2.43%1,300,000
26NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 6.85%N/A2.35%1,250,000
27Symphony CLO 35 Ltd / Symphony CLO 35 LLC 7.02%N/A2.35%1,250,000
28ROCKLAND PARK LTD 6.71%N/A2.25%1,200,000
29BALLYROCK CLO 18 LTD 6.74%N/A2.09%1,115,000
30BENEFIT STREET PARTNERS CLO XXI LTD 6.76%N/A1.88%1,000,000
31Ticp Clo XV Ltd / Llc 6.87%N/A1.88%1,000,000
32APIDOS CLO XXXII 6.91%N/A1.87%1,000,000
33Magnetite XXVIII Ltd / Magnetite XXVIII LLC 6.72%N/A1.87%1,000,000
34Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 6.95%N/A1.87%1,000,000
35U.S. Bank Money Market Deposit AccountN/A1.74%929,506
36US DOLLARSN/A0.73%391,598
37DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.28%151,250

Geographic Exposure

  • United States
    32.2%
  • Cayman Islands
    3.7%

Currency Exposure

  • USD
    99.7%

Coupon Exposure

  • 6-8
    97.1%
  • 4-6
    2.7%

Maturity Exposure

  • 10-15
    86.8%
  • 5-10
    12.9%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:CLOX) was last updated on 5/2/2024 by MarketBeat.com Staff

From Our Partners
Biden to Launch “FedNOW” [Move Your Money Now]
Priority Gold
AI finds its first serious application
Wall Street Star
Healthcare Takes A Big Step Forward With The Help Of AI
The Bull Report
Have You Seen Elon’s New A.I. Device? (Picture Inside)
InvestorPlace
Dollar Cancelled
Lear Capital
Rich Dad Poor Dad Author Shocks Millions With 2024 Crash Warning
American Hartford Gold Group
Did You Get Your Free Bitcoin Yet?
Crypto Swap Profits
Bitcoin Rockets To Record High But Buy THIS Instead
Paradigm Press