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Eldridge BBB-B CLO ETF (CLOZ) Holdings List

$26.34 0.00 (0.00%)
As of 07/2/2026 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 30.31% 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/A7.45%51,591,383
2Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%N/A1.19%8,250,000
3Madison Park Funding LXXIV Ltd./ LLC 6.4%N/A1.09%7,500,000
4Ares Xxxix Clo. LtdN/A1.08%7,500,000
5Bain Capital Credit CLO 2024-2 LtdN/A1.08%7,500,000
6CIFC Funding 2022-I LtdN/A1.08%7,500,000
7Barings Clo 2019-II Ltd. 6.57%N/A1.08%7,500,000
8Carlyle Us Clo 2018-2 LLC 11.17%N/A1.06%7,325,000
9CIFC Funding 2019-V LTD/LLC 6.37%N/A1.01%7,000,000
10MAGNETITE LTD 2023-36 6.47%N/A1.01%7,000,000
11Regatta XXV FDG Ltd. 6.62%N/A1.01%7,000,000
12KKR CLO 37 LTD/LLC 6.63%N/A1.00%7,000,000
13CIFC Funding 2014-II-R LTD / LLC 10.91%N/A0.97%7,000,000
14REGATTA XXIV FUNDING LTD 6.48%N/A0.90%6,300,000
15Palmer Square CLO 2014-1 Ltd. 6.63%N/A0.90%6,200,000
16Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.03%N/A0.87%6,000,000
17Palmer Square Clo 2021-4 Ltd / Llc 6.52%N/A0.87%6,000,000
18Bain Capital Credit Clo 2019-1 6.38%N/A0.87%6,000,000
19BALLYROCK CLO 22 LTD 6.38%N/A0.87%6,000,000
20SIXTH STREET CLO LTD 2021-20 6.63%N/A0.86%6,000,000
21Carlyle Us Clo 2018-2 LLC 6.53%N/A0.86%6,000,000
22Neuberger Berman Loan Advisers Clo 30 Ltd. 6.48%N/A0.83%5,750,000
23Palmer Square Clo 2021-4 Ltd / Llc 9.42%N/A0.80%5,605,000
24Goldentree Loan Management Us Clo 21 LtdN/A0.80%5,500,000
25SIXTH STREET CLO XII LTD 8.73%N/A0.77%5,400,000

CLOZ Geographic Exposure

CLOZ's largest geographic exposure is United States at 6.9%.

  • United States
    6.9%

CLOZ Currency Exposure

CLOZ is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:CLOZ) was last updated on 7/5/2026 by MarketBeat.com Staff.
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