Eldridge AAA CLO ETF (CLOX) Holdings List

$25.59 -0.01 (-0.04%)

Closing price 04:10 PM Eastern

Extended Trading

$25.60 +0.00 (+0.02%)

As of 04:15 PM Eastern

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 41.79% 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	Rad CLO 16 Ltd. 4.96%	N/A	2.66%	8,500,000
2	SIXTH STR CLO XIII LTD/LLC 4.95%	N/A	2.03%	6,500,000
3	CARLYLE US CLO 2023-3 LTD 4.98%	N/A	1.95%	6,250,000
4	BIRCH GROVE CLO 8 LTD 5.02%	N/A	1.94%	6,200,000
5	PALMER SQUARE CLO 2025-3 LTD 5.03%	N/A	1.88%	6,000,000
6	Ares Lv Clo Ltd / Ares Lv Clo Llc 5%	N/A	1.87%	6,000,000
7	Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 4.89%	N/A	1.87%	6,000,000
8	Ares Lv Clo Ltd / Ares Lv Clo Llc 5.06%	N/A	1.56%	5,000,000
9	CARLYLE US CLO 2024-2 LTD 5.06%	N/A	1.56%	5,000,000
10	Bain Capital Credit Clo 2024-2 Ltd. 5.01%	N/A	1.56%	5,000,000
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11	ELMWOOD CLO 30 LTD 4.92%	N/A	1.56%	5,000,000
12	Neuberger Berman Clo XVII Ltd. 4.86%	N/A	1.56%	5,000,000
13	AGL CORE CLO 38 LTD 4.97%	N/A	1.56%	5,000,000
14	Barings Clo 2018-III LLC 4.86%	N/A	1.56%	5,000,000
15	BARINGS CLO LTD 2024-III 5.13%	N/A	1.56%	5,000,000
16	ELMWOOD CLO 27 LTD 4.97%	N/A	1.56%	5,000,000
17	BAIN CAPITAL CREDIT LIMITED 4.73%	N/A	1.56%	5,000,000
18	Sixth Street Clo XVII Ltd / Llc 4.9%	N/A	1.56%	5,000,000
19	RAD CLO LTD 2023-22 4.98%	N/A	1.56%	5,000,000
20	CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 4.96%	N/A	1.56%	5,000,000
21	BIRCH GROVE CLO 16 LTD 4.91%	N/A	1.56%	5,000,000
22	Barings CLO Ltd 2024-III	N/A	1.56%	5,000,000
23	ELMWOOD CLO 21 LTD 4.97%	N/A	1.43%	4,570,000
24	Benefit Street Partners CLO XVI Ltd/Llc 5.07%	N/A	1.41%	4,500,000
25	ROCKLAND OK CLO 2021 5.03%	N/A	1.35%	4,300,000

CLOX Geographic Exposure

CLOX's largest geographic exposure is United States at 43.3%, followed by France at 0.9%.

United States
43.3%
France
0.9%

CLOX Currency Exposure

CLOX is exclusively exposed to USD.

USD
86.8%

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MarketBeat tracks Eldridge AAA CLO ETF holdings and portfolio composition, last updated on 9/19/2026.

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Eldridge AAA CLO ETF (CLOX) Holdings List