Eldridge BBB-B CLO ETF (CLOZ) Holdings List

$26.35 +0.02 (+0.08%)

As of 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, Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%, and Barings Clo 2019-II Ltd. 6.57%. The top 25 CLOZ holdings ordered by weight make up 34.57% 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	11.01%	69,564,327
2	Benefit Street Partners CLO XXVI, Ltd/LLC 6.68%	N/A	1.30%	8,250,000
3	Barings Clo 2019-II Ltd. 6.57%	N/A	1.19%	7,500,000
4	Carlyle Us Clo 2018-2 LLC 11.17%	N/A	1.16%	7,325,000
5	MAGNETITE LTD 2023-36 6.47%	N/A	1.11%	7,000,000
6	CIFC Funding 2019-V LTD/LLC 6.37%	N/A	1.11%	7,000,000
7	Regatta XXV FDG Ltd. 6.62%	N/A	1.09%	7,000,000
8	KKR CLO 37 LTD/LLC 6.63%	N/A	1.08%	7,000,000
9	CIFC Funding 2014-II-R LTD / LLC 10.91%	N/A	1.07%	7,000,000
10	Neuberger Berman Clo XIV Ltd. 7.16%	N/A	1.00%	6,320,000
Get the Latest News and Ratings for CLOZ and Related Stocks Enter 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.
11	REGATTA XXIV FUNDING LTD 6.48%	N/A	1.00%	6,300,000
12	Palmer Square CLO 2014-1 Ltd. 6.63%	N/A	0.99%	6,200,000
13	Palmer Square Clo 2021-4 Ltd / Llc 6.52%	N/A	0.95%	6,000,000
14	Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.03%	N/A	0.95%	6,000,000
15	Bain Capital Credit Clo 2019-1 6.38%	N/A	0.95%	6,000,000
16	SIXTH STREET CLO LTD 2021-20 6.63%	N/A	0.95%	6,000,000
17	Carlyle Us Clo 2018-2 LLC 6.53%	N/A	0.93%	6,000,000
18	Neuberger Berman Loan Advisers Clo 30 Ltd. 6.48%	N/A	0.91%	5,750,000
19	Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 10	N/A	0.90%	6,000,000
20	Palmer Square Clo 2021-4 Ltd / Llc 9.42%	N/A	0.86%	5,605,000
21	SIXTH STREET CLO XII LTD 8.73%	N/A	0.85%	5,400,000
22	OCTAGON LTD 2022-62 10.07%	N/A	0.83%	5,500,000
23	Oha Credit Funding 12-R Ltd. 6.43%	N/A	0.80%	5,000,000
24	Ares Loan Funding II Ltd. 6.53%	N/A	0.79%	5,000,000
25	OCP Clo 2019-16 Ltd. 9.53%	N/A	0.79%	5,000,000

CLOZ Geographic Exposure

CLOZ's largest geographic exposure is United States at 7.7%.

United States
7.7%

CLOZ Currency Exposure

CLOZ is exclusively exposed to USD.

USD
100.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CLOZ) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Eldridge BBB-B CLO ETF (CLOZ) Holdings List