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Eldridge BBB-B CLO ETF (CLOZ) Holdings List

$26.39 0.00 (0.00%)
As of 07/24/2026 04:10 PM Eastern

What stocks does CLOZ hold?

The Eldridge BBB-B CLO ETF (CLOZ) top stock holdings include U.S. Bank Money Market Deposit Account, AGL Core CLO 2 Ltd, and Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%. The top 25 CLOZ holdings ordered by weight make up 33.84% 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/A11.99%91,253,622
2AGL Core CLO 2 LtdN/A1.32%10,000,000
3Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%N/A1.09%8,250,000
4CIFC Funding 2022-I LtdN/A0.99%7,500,000
5Madison Park Funding LXXIV Ltd./ LLC 6.4%N/A0.99%7,500,000
6Ares Xxxix Clo. Ltd 6.48%N/A0.99%7,500,000
7Barings Clo 2019-II Ltd. 6.57%N/A0.99%7,500,000
8Bain Capital Credit Clo 2024-2 Ltd. 6.52%N/A0.99%7,500,000
9Carlyle Us Clo 2018-2 LLC 11.17%N/A0.97%7,325,000
10Ares Xli Clo Ltd 6.41%N/A0.93%7,100,000
11MAGNETITE LTD 2023-36 6.47%N/A0.92%7,000,000
12Madison Park Funding Limited 6.36%N/A0.92%7,000,000
13CIFC Funding 2019-V LTD/LLC 6.37%N/A0.92%7,000,000
14Regatta XXV FDG Ltd. 6.62%N/A0.92%7,000,000
15KKR CLO 37 LTD/LLC 6.63%N/A0.89%7,000,000
16CIFC Funding 2014-II-R LTD / LLC 10.91%N/A0.88%7,000,000
17REGATTA XXIV FUNDING LTD 6.48%N/A0.82%6,300,000
18Palmer Square CLO 2014-1 Ltd. 6.63%N/A0.82%6,200,000
19Palmer Square Clo 2021-4 Ltd / Llc 6.52%N/A0.79%6,000,000
20Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.03%N/A0.79%6,000,000
21SIXTH STREET CLO LTD 2021-20 6.63%N/A0.79%6,000,000
22Bain Capital Credit Clo 2019-1 6.38%N/A0.79%6,000,000
23BALLYROCK CLO 22 LTD 6.38%N/A0.79%6,000,000
24Carlyle Us Clo 2018-2 LLC 6.53%N/A0.79%6,000,000
25Neuberger Berman Loan Advisers Clo 30 Ltd. 6.48%N/A0.76%5,750,000

CLOZ Geographic Exposure

CLOZ's largest geographic exposure is United States at 16.0%.

  • United States
    16.0%

CLOZ Currency Exposure

CLOZ is exclusively exposed to USD.

  • USD
    100.0%

CLOZ Coupon Exposure

CLOZ's largest coupon exposure is 6-8 at 62.0%, followed by 8-10 at 16.7%.

  • 6-8
    62.0%
  • 8-10
    16.7%
  • 2-4
    11.7%
  • 10-15
    8.5%

CLOZ Maturity Exposure

CLOZ's largest maturity exposure is 10-15 at 84.7%, followed by 5-10 at 14.7%.

  • 10-15
    84.7%
  • 5-10
    14.7%
  • 15-20
    2.7%

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This page (NYSEARCA:CLOZ) was last updated on 7/25/2026 by MarketBeat.com Staff.
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