Eldridge AAA CLO ETF (CLOX) Holdings List $25.61 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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 4.9%, and BIRCH GROVE CLO 8 LTD 4.97%. The top 25 CLOX holdings ordered by weight make up 44.02% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1SIXTH STR CLO XIII LTD/LLC 4.89%N/A2.30%6,500,0002CARLYLE US CLO 2023-3 LTD 4.9%N/A2.21%6,250,0003BIRCH GROVE CLO 8 LTD 4.97%N/A2.20%6,200,0004PALMER SQUARE CLO 2025-3 LTD 4.98%N/A2.12%6,000,0005Ares Lv Clo Ltd / Ares Lv Clo Llc 4.89%N/A2.12%6,000,0006Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.84%N/A2.12%6,000,0007U.S. Bank Money Market Deposit AccountN/A2.11%5,971,5398RAD CLO LTD 2023-22 4.93%N/A1.77%5,000,0009Elmwood CLO 27 LtdN/A1.77%5,000,00010CARLYLE US CLO 2024-2 LTD 4.9%N/A1.77%5,000,000 Get the Latest News and Ratings for CLOX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Eldridge AAA CLO ETF and its competitors with MarketBeat's FREE daily newsletter. 11AGL CORE CLO 38 LTD 4.9%N/A1.77%5,000,00012Ares Lv Clo Ltd / Ares Lv Clo Llc 4.98%N/A1.77%5,000,00013BAIN CAPITAL CREDIT LIMITED 4.68%N/A1.76%5,000,00014Barings Clo 2018-III LLC 4.81%N/A1.76%5,000,00015Sixth Street Clo XVII Ltd / Llc 4.83%N/A1.76%5,000,00016ELMWOOD CLO 21 LTD 4.89%N/A1.62%4,570,00017Benefit Street Partners CLO XVI Ltd/Llc 5%N/A1.59%4,500,00018ROCKLAND OK CLO 2021 4.98%N/A1.52%4,300,00019OHA CREDIT PARTNRS LTD 2021-16 5.03%N/A1.49%4,225,00020KKR Financial CLO 2013-1 Ltd. 5.04%N/A1.42%4,000,00021RR 27 Ltd. / RR 27 LLC 4.9%N/A1.42%4,000,00022Ares Lv Clo Ltd / Ares Lv Clo Llc 4.85%N/A1.42%4,000,00023REGATTA 30 FUNDING LTD/LLC 4.99%N/A1.41%4,000,00024Neuberger Berman Loan Advisers CLO 62 Ltd/LLC 4.91%N/A1.41%4,000,00025CIFC Funding 2012-III Ltd. 4.85%N/A1.41%4,000,000 CLOX Geographic ExposureCLOX's largest geographic exposure is United States at 86.5%.United States86.5%CLOX Currency ExposureCLOX is exclusively exposed to USD.USD100.0%CLOX Coupon ExposureCLOX's largest coupon exposure is 4-6 at 97.5%, followed by 2-4 at 2.1%.4-697.5%2-42.1%CLOX Maturity ExposureCLOX's largest maturity exposure is 10-15 at 90.3%, followed by 5-10 at 9.3%.10-1590.3%5-109.3% Related Companies and Tools Related Companies Global X Emerging Markets Bond ETF Holdings Capital Group International Bond ETF (USD-Hedged) Holdings TCW Core Plus Bond ETF Holdings Fidelity Corporate Bond ETF Holdings NEOS Enhanced Income Credit Select ETF Holdings AB Core Plus Bond ETF Holdings First Trust Emerging Markets Local Currency Bond ETF Holdings Thornburg Multi Sector Bond ETF Holdings VanEck AA-BB CLO ETF Holdings WisdomTree Emerging Markets Local Debt Fund Holdings This page (NYSEARCA:CLOX) was last updated on 5/25/2026 by MarketBeat.com Staff. 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