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Eldridge BBB-B CLO ETF (CLOZ) Holdings List

$26.35 +0.03 (+0.11%)
As of 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, AGL Core CLO 2 Ltd, and Madison Park Funding Limited 6.45%. The top 25 CLOZ holdings ordered by weight make up 34.05% 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/A11.57%92,482,838
2AGL Core CLO 2 LtdN/A1.26%10,000,000
3Madison Park Funding Limited 6.45%N/A1.25%10,000,000
4BENEFIT STREET PARTNERS CLO XXXIXN/A1.25%10,000,000
5Rr 7 Ltd / Rr 7 Llc 6.38%N/A1.18%9,450,000
6Balancehero India Pvt Ltd. 6.6%N/A1.09%8,700,000
7Benefit Street Partners CLO XXVI, Ltd/LLC 6.73%N/A1.03%8,250,000
8Bain Capital Credit Clo 2024-2 Ltd. 6.52%N/A0.94%7,500,000
9Madison Park Funding LXXIV Ltd./ LLC 6.4%N/A0.94%7,500,000
10Ares Xxxix Clo. Ltd 6.55%N/A0.94%7,500,000
11Barings Clo 2019-II Ltd. 6.65%N/A0.94%7,500,000
12CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 6.34%N/A0.94%7,500,000
13Carlyle Us Clo 2018-2 LLC 11.23%N/A0.92%7,325,000
14Ares Xli Clo Ltd 6.41%N/A0.89%7,100,000
15MAGNETITE LTD 2023-36 6.61%N/A0.88%7,000,000
16CIFC Funding 2019-V LTD/LLC 6.45%N/A0.88%7,000,000
17Regatta XXV FDG Ltd. 6.7%N/A0.88%7,000,000
18KKR CLO 37 LTD/LLC 6.68%N/A0.86%7,000,000
19CIFC Funding 2014-II-R LTD / LLC 11.02%N/A0.84%7,000,000
20REGATTA XXIV FUNDING LTD 6.53%N/A0.79%6,300,000
21Palmer Square CLO 2014-1 Ltd. 6.68%N/A0.78%6,200,000
22Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.08%N/A0.75%6,000,000
23Palmer Square Clo 2021-4 Ltd / Llc 6.6%N/A0.75%6,000,000
24SIXTH STREET CLO LTD 2021-20 6.7%N/A0.75%6,000,000
25Carlyle Us Clo 2018-2 LLC 6.58%N/A0.75%6,000,000

CLOZ Geographic Exposure

CLOZ's largest geographic exposure is United States at 8.4%.

  • United States
    8.4%

CLOZ Currency Exposure

CLOZ is exclusively exposed to USD.

  • USD
    96.6%

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This page (NYSEARCA:CLOZ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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