Eldridge BBB-B CLO ETF (CLOZ) Holdings $26.91 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$26.92 +0.00 (+0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 CLOZ HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Bank Money Market Deposit AccountN/A8.71%72,284,5452BENEFIT STREET PARTNERS CLO XXVI LTD 7.33%N/A1.00%8,250,0003Barings Clo 2019-II Ltd. 7.22%N/A0.91%7,500,0004BIRCH GROVE CLO 11 LTD 7.43%N/A0.91%7,500,0005Madison Park Funding II Ltd 7.18%N/A0.91%7,500,0006Madison Pk Fdg Xxviii 2018-28 10.67%N/A0.91%7,500,0007Neuberger Berman CLO XVI-S Ltd. 7.02%N/A0.91%7,500,0008Neuberger Berman Ln Advisers Clo 40 Ltd. 6.9%N/A0.91%7,500,0009OHA CREDIT FUNDING 12-R LTD 7.08%N/A0.91%7,500,00010Carlyle Us Clo 2018-2 LLC 11.83%N/A0.90%7,325,000 Get the Latest News and Ratings for CLOZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Eldridge BBB-B CLO ETF and its competitors with MarketBeat's FREE daily newsletter. 11CIFC Funding 2014-II-R LTD / LLC 11.56%N/A0.86%7,000,00012Cifc Funding 2019-V LtdN/A0.85%7,000,00013KKR CLO 37 LTD/LLC 10.08%N/A0.85%7,000,00014KKR CLO 37 LTD/LLC 7.28%N/A0.85%7,000,00015Madison Park Funding II Ltd 9.83%N/A0.85%7,000,00016MAGNETITE LTD 2023-36 7.12%N/A0.85%7,000,00017REGATTA XXV FUNDING LTD 7.28%N/A0.85%7,000,00018Magnetite XVII Ltd. 7.83%N/A0.82%6,778,00019CIFC Funding 2018-III LtdN/A0.79%6,500,00020OHA CREDIT FUNDING 8 LTD 6.98%N/A0.79%6,500,00021REGATTA XXIV FUNDING LTD 7.13%N/A0.76%6,300,00022PALMER SQUARE CLO 2023-4 LTD 7.28%N/A0.75%6,200,00023AGL CLO 25 LTD 7.22%N/A0.73%6,000,00024Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 11N/A0.73%6,000,00025Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.68%N/A0.73%6,000,000 Geographic ExposureUnited States8.0%Currency ExposureUSD100.2% Related Companies and Tools Related Companies LONZ Top Holdings TFLR Top Holdings SEIX Top Holdings SLNZ Top Holdings BKLN Top Holdings SRLN Top Holdings This page (NYSEARCA:CLOZ) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! 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