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
CLOZ Geographic Exposure
CLOZ's largest geographic exposure is United States at 16.0%.
CLOZ Currency Exposure
CLOZ is exclusively exposed to USD.
CLOZ Coupon Exposure
CLOZ's largest coupon exposure is 6-8 at 62.0%, followed by 8-10 at 16.7%.
CLOZ Maturity Exposure
CLOZ's largest maturity exposure is 10-15 at 84.7%, followed by 5-10 at 14.7%.