Eldridge BBB-B CLO ETF (CLOZ) Holdings List

$26.26 -0.03 (-0.11%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$26.26 +0.00 (+0.02%)

As of 10/13/2026 07:30 PM Eastern

What stocks does CLOZ hold?

The Eldridge BBB-B CLO ETF (CLOZ) has 205 holdings, with U.S. Bank Money Market Deposit Account, AGL CORE CLO 6.78%, and Madison Park Funding Limited 6.45% among its largest positions. The top 25 CLOZ holdings ordered by weight make up 26.92% 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

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Bank Money Market Deposit Account	N/A	4.12%	32,171,568
2	AGL CORE CLO 6.78%	N/A	1.29%	10,000,000
3	Madison Park Funding Limited 6.45%	N/A	1.28%	10,000,000
4	BENEFIT STREET PARTNERS CLO XXXIX 6.37%	N/A	1.28%	10,000,000
5	Rr 7 Ltd / Rr 7 Llc 6.38%	N/A	1.21%	9,450,000
6	Bain Capital Credit Clo 2025-3 Ltd. 6.6%	N/A	1.12%	8,700,000
7	Ares Xxxix Clo. Ltd 6.55%	N/A	1.03%	8,000,000
8	Bain Capital Credit Clo 2024-2 Ltd. 6.52%	N/A	0.97%	7,500,000
9	Madison Park Funding LXXIV Ltd./ LLC 6.4%	N/A	0.96%	7,500,000
10	CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 6.34%	N/A	0.96%	7,500,000
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11	Barings Clo 2019-II Ltd. 6.65%	N/A	0.96%	7,500,000
12	Carlyle Us Clo 2018-2 LLC 11.23%	N/A	0.94%	7,325,000
13	Ares Xli Clo Ltd 6.41%	N/A	0.92%	7,100,000
14	MAGNETITE LTD 2023-36 6.61%	N/A	0.90%	7,000,000
15	CIFC Funding 2019-V LTD/LLC 6.45%	N/A	0.90%	7,000,000
16	Regatta XXV FDG Ltd. 6.7%	N/A	0.89%	7,000,000
17	KKR CLO 37 LTD/LLC 6.68%	N/A	0.87%	7,000,000
18	CIFC Funding 2014-II-R LTD / LLC 11.02%	N/A	0.87%	7,000,000
19	REGATTA XXIV FUNDING LTD 6.53%	N/A	0.81%	6,300,000
20	Palmer Square CLO 2014-1 Ltd. 6.68%	N/A	0.79%	6,200,000
21	Palmer Square Clo 2021-4 Ltd / Llc 6.6%	N/A	0.77%	6,000,000
22	BALLYROCK CLO 22 LTD 6.38%	N/A	0.77%	6,000,000
23	Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.08%	N/A	0.77%	6,000,000
24	Carlyle Us Clo 2018-2 LLC 6.58%	N/A	0.77%	6,000,000
25	Bain Capital Credit Clo 2019-1 6.43%	N/A	0.77%	6,000,000

CLOZ Geographic Exposure

CLOZ's largest geographic exposure is United States at 8.6%.

United States
8.6%

CLOZ Currency Exposure

CLOZ is exclusively exposed to USD.

USD
87.9%

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MarketBeat tracks Eldridge BBB-B CLO ETF holdings and portfolio composition, last updated on 10/7/2026.

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Eldridge BBB-B CLO ETF (CLOZ) Holdings List