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Eldridge BBB-B CLO ETF (CLOZ) Holdings List

$26.37 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does CLOZ hold?

The Eldridge BBB-B CLO ETF (CLOZ) top stock holdings include U.S. Bank Money Market Deposit Account, Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%, and Madison Park Funding LXXIV Ltd./ LLC 6.4%. The top 25 CLOZ holdings ordered by weight make up 36.20% of the total fund. CLOZ is a fixed income fund in the corporate category that invests in investments, focused on loans strategies within the Global region. This page includes a complete CLOZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CLOZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A14.11%96,426,647
2Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%N/A1.21%8,250,000
3Madison Park Funding LXXIV Ltd./ LLC 6.4%N/A1.10%7,500,000
4Barings Clo 2019-II Ltd. 6.57%N/A1.10%7,500,000
5Carlyle Us Clo 2018-2 LLC 11.17%N/A1.08%7,325,000
6CIFC Funding 2019-V LTD/LLC 6.37%N/A1.03%7,000,000
7MAGNETITE LTD 2023-36 6.47%N/A1.03%7,000,000
8Regatta XXV FDG Ltd. 6.62%N/A1.02%7,000,000
9CIFC Funding 2014-II-R LTD / LLC 10.91%N/A1.02%7,000,000
10KKR CLO 37 LTD/LLC 6.63%N/A1.00%7,000,000
11REGATTA XXIV FUNDING LTD 6.48%N/A0.92%6,300,000
12Palmer Square CLO 2014-1 Ltd. 6.63%N/A0.91%6,200,000
13Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.03%N/A0.88%6,000,000
14Palmer Square Clo 2021-4 Ltd / Llc 6.52%N/A0.88%6,000,000
15BALLYROCK CLO 22 LTDN/A0.88%6,000,000
16Bain Capital Credit Clo 2019-1 6.38%N/A0.88%6,000,000
17Carlyle Us Clo 2018-2 LLC 6.53%N/A0.88%6,000,000
18SIXTH STREET CLO LTD 2021-20 6.63%N/A0.87%6,000,000
19Neuberger Berman Loan Advisers Clo 30 Ltd. 6.48%N/A0.84%5,750,000
20Palmer Square Clo 2021-4 Ltd / Llc 9.42%N/A0.81%5,605,000
21SIXTH STREET CLO XII LTD 8.73%N/A0.79%5,400,000
22OCTAGON LTD 2022-62 10.07%N/A0.75%5,500,000
23Ares Liv Clo Ltd / Llc 6.57%N/A0.74%5,000,000
24ELMWOOD CLO 19 LTD 6.38%N/A0.74%5,000,000
25Oha Credit Funding 12-R Ltd. 6.43%N/A0.73%5,000,000

CLOZ Geographic Exposure

CLOZ's largest geographic exposure is United States at 7.1%.

  • United States
    7.1%

CLOZ Currency Exposure

CLOZ is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:CLOZ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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