Eldridge BBB-B CLO ETF (CLOZ) Holdings List $26.48 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock 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. The top 25 CLOZ holdings ordered by weight make up 36.83% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1U.S. Bank Money Market Deposit AccountN/A13.51%88,326,2982Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%N/A1.26%8,250,0003Madison Park Funding LXXIV Ltd./ LLCN/A1.15%7,500,0004Barings Clo 2019-II Ltd. 6.57%N/A1.15%7,500,0005Carlyle Us Clo 2018-2 LLC 11.17%N/A1.12%7,325,0006MAGNETITE LTD 2023-36 6.47%N/A1.07%7,000,0007CIFC Funding 2019-V LTD/LLC 6.37%N/A1.07%7,000,0008Regatta XXV FDG Ltd. 6.62%N/A1.07%7,000,0009KKR CLO 37 LTD/LLC 6.63%N/A1.06%7,000,00010CIFC Funding 2014-II-R LTD / LLC 10.91%N/A1.06%7,000,000 Get the Latest News and Ratings for CLOZ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Eldridge BBB-B CLO ETF and its competitors with MarketBeat's FREE daily newsletter. 11Neuberger Berman Clo XIV Ltd. 7.16%N/A0.97%6,320,00012REGATTA XXIV FUNDING LTD 6.48%N/A0.97%6,300,00013Palmer Square CLO 2014-1 Ltd. 6.63%N/A0.95%6,200,00014Palmer Square Clo 2021-4 Ltd / Llc 6.52%N/A0.93%6,000,00015Carlyle Us Clo 2018-2 LLC 6.53%N/A0.92%6,000,00016Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.03%N/A0.92%6,000,00017SIXTH STREET CLO LTD 2021-20 6.63%N/A0.92%6,000,00018Bain Capital Credit Clo 2019-1 6.38%N/A0.92%6,000,00019Neuberger Berman Loan Advisers Clo 30 Ltd. 6.48%N/A0.88%5,750,00020Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 10N/A0.88%6,000,00021Palmer Square Clo 2021-4 Ltd / Llc 9.42%N/A0.85%5,605,00022OCTAGON LTD 2022-62 10.07%N/A0.83%5,500,00023SIXTH STREET CLO XII LTD 8.73%N/A0.83%5,400,00024KKR CLO 60 LTD 6.67%N/A0.77%5,000,00025ELMWOOD CLO 19 LTD 6.38%N/A0.77%5,000,000 CLOZ Geographic ExposureCLOZ's largest geographic exposure is United States at 14.7%.United States14.7%CLOZ Currency ExposureCLOZ is exclusively exposed to USD.USD100.0%CLOZ Coupon ExposureCLOZ's largest coupon exposure is 6-8 at 56.7%, followed by 8-10 at 17.7%.6-856.7%8-1017.7%2-412.9%10-1512.2%CLOZ Maturity ExposureCLOZ's largest maturity exposure is 10-15 at 87.0%, followed by 5-10 at 16.7%.10-1587.0%5-1016.7%15-200.5% Related Companies and Tools Related Companies TFLR Top Holdings LONZ Top Holdings SEIX Top Holdings SLNZ Top Holdings SRLN Top Holdings BKLN Top Holdings This page (NYSEARCA:CLOZ) was last updated on 5/25/2026 by MarketBeat.com Staff. 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