CLOI holdings
VanEck CLO ETF
Positions
172 stored of 172 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Bills | US912797UR65 | 912797UR6 | 5.316% | $75.7M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 2 | 610 Funding 2 CLO Ltd Garrison Funding 2016 1 Ltd | US03333KAC18 | 03333KAC1 | 4.469% | $63.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 3 | Signal Peak CLO, LLC Signal Peak CLO 4 Ltd | US82667EAQ44 | 82667EAQ4 | 2.603% | $37.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 4 | Regatta VI Funding Ltd. | US75887NBL29 | 75887NBL2 | 2.559% | $36.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 5 | Ocean Trails CLO Ocean Trails CLO XV Ltd | US67515BAN29 | 67515BAN2 | 2.459% | $35.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 6 | CQS US CLO Ltd CQS US Clo 6 Ltd | US223925AA65 | 223925AA6 | 2.442% | $34.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 38 Ltd | US64133RAW60 | 64133RAW6 | 1.876% | $26.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 8 | Octagon 64 Ltd | US67579ABA43 | 67579ABA4 | 1.757% | $25.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 9 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers Clo 42 Ltd | US64133WAQ87 | 64133WAQ8 | 1.581% | $22.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 10 | HalseyPoint CLO Ltd. Sagard-Halseypoint Clo 10 Ltd | US78663BAE92 | 78663BAE9 | 1.554% | $22.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | KKR Financial CLO Ltd KKR CLO 36 Ltd | US48255AAL26 | 48255AAL2 | 1.548% | $22.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | Silver Rock CLO Ltd Silver Rock CLO II Ltd | US82812LAQ23 | 82812LAQ2 | 1.476% | $21.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | Trinitas CLO Ltd Trinitas CLO XIX Ltd | US89642FAN33 | 89642FAN3 | 1.419% | $20.2M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 14 | Sculptor CLO Ltd Sculptor CLO XXIX Ltd | US81124EAS90 | 81124EAS9 | 1.412% | $20.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | ICG US CLO Ltd ICG US Clo 2025-2 Ltd | US44936BAA08 | 44936BAA0 | 1.318% | $18.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 16 | Market Street CLO Ltd Market Street CLO Ltd III | US57064UAA43 | 57064UAA4 | 1.287% | $18.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | Trinitas CLO Ltd Trinitas Clo XX Ltd | US89640EAQ17 | 89640EAQ1 | 1.193% | $17.0M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 18 | Capital Four US CLO Capital Four US CLO Ltd | US14016BAA61 | 14016BAA6 | 1.180% | $16.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 19 | Canyon Capital CLO Ltd Canyon CLO 2020-2 Ltd | US13876NAY94 | 13876NAY9 | 1.172% | $16.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 20 | OZLM Ltd OZLM XIV Ltd | US67110HCC07 | 67110HCC0 | 1.156% | $16.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | KKR Financial CLO Ltd KKR Clo 37 Ltd | US48254FAU21 | 48254FAU2 | 1.104% | $15.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 22 | Anchorage Capital CLO LTD Anchorage Capital Clo 32 Ltd | US03333MAL72 | 03333MAL7 | 1.054% | $15.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 23 | HalseyPoint CLO Ltd. Sagard-Halseypoint Clo 8 Ltd | US78662AAA07 | 78662AAA0 | 1.020% | $14.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 24 | Bluemountain CLO Ltd BlueMountain CLO XXX Ltd | US09630QAW15 | 09630QAW1 | 1.017% | $14.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | LCM Ltd Partnership LCM 39 Ltd/Jersey | US50204NAW83 | 50204NAW8 | 1.003% | $14.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 26 | Bluemountain CLO Ltd BlueMountain CLO XXXI Ltd | US09631BAQ68 | 09631BAQ6 | 0.991% | $14.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 27 | Signal Peak CLO, LLC Signal Peak CLO 4 Ltd | US82667EAS00 | 82667EAS0 | 0.974% | $13.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | Rockford Tower CLO Ltd Rockford Tower CLO 2021-3 Ltd | US77341NAN57 | 77341NAN5 | 0.949% | $13.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | LCM Ltd Partnership LCM 40 Ltd | US50190KAU43 | 50190KAU4 | 0.924% | $13.2M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 30 | HalseyPoint CLO Ltd. Sagard-Halseypoint Clo 10 Ltd | US78663BAG41 | 78663BAG4 | 0.917% | $13.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 31 | Bluemountain CLO Ltd BlueMountain CLO XXV Ltd | US09627FBA75 | 09627FBA7 | 0.914% | $13.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 32 | Trinitas CLO Ltd Trinitas CLO XVIII Ltd | US89640LAM46 | 89640LAM4 | 0.898% | $12.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 33 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-2 Ltd | US05684RAU68 | 05684RAU6 | 0.886% | $12.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 34 | Rockford Tower CLO Ltd Rockford Tower CLO 2021-2 Ltd | US77341LAU35 | 77341LAU3 | 0.879% | $12.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 35 | Rad CLO Ltd RAD CLO 23 Ltd | US75009CAW64 | 75009CAW6 | 0.878% | $12.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 36 | Canyon Capital CLO Ltd Canyon Capital CLO 2019-2 Ltd | US13887WAW01 | 13887WAW0 | 0.866% | $12.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 37 | Whitebox CLO Ltd Whitebox CLO IV Ltd | US96467KBC27 | 96467KBC2 | 0.857% | $12.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 38 | Kennedy Lewis CLO Ltd Kennedy Lewis CLO 22 Ltd | US37150AAC18 | 37150AAC1 | 0.846% | $12.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 39 | Cent CLO LP Columbia Cent CLO 34 Ltd | US19738MAE03 | 19738MAE0 | 0.843% | $12.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 40 | Rockford Tower CLO Ltd Rockford Tower CLO 2022-3 Ltd | US77341XAL73 | 77341XAL7 | 0.843% | $12.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 41 | CQS US CLO Ltd CQS US CLO 2025-4 Ltd | US12674KAS42 | 12674KAS4 | 0.843% | $12.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 42 | Canyon Capital CLO Ltd Canyon CLO 2020-1 Ltd | US13876LBA44 | 13876LBA4 | 0.808% | $11.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 43 | Trinitas CLO Ltd Trinitas CLO XIV Ltd | US89641QBE98 | 89641QBE9 | 0.808% | $11.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 44 | Arini US CLO Limited Arini US Clo III Ltd | US04039YAA01 | 04039YAA0 | 0.774% | $11.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 45 | Sycamore Tree CLO Ltd Sycamore Tree CLO 2021-1 Ltd | US87122VAS07 | 87122VAS0 | 0.774% | $11.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 46 | Bluemountain CLO Ltd BlueMountain CLO XXXV Ltd | US09631RAN89 | 09631RAN8 | 0.773% | $11.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 47 | Symphony CLO Ltd Symphony CLO 42 Ltd | US871987AQ68 | 871987AQ6 | 0.748% | $10.6M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 48 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2017-2 Ltd | US05683HAW51 | 05683HAW5 | 0.745% | $10.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 49 | Sound Point CLO LTD Sound Point CLO XXVI Ltd | US83614XAS09 | 83614XAS0 | 0.739% | $10.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 50 | Rockford Tower CLO Ltd Rockford Tower CLO 2022-1 Ltd | US77340JAN54 | 77340JAN5 | 0.738% | $10.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 51 | Dryden Senior Loan Fund Dryden 61 Clo Ltd | US26251CBE30 | 26251CBE3 | 0.729% | $10.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 52 | Sound Point CLO LTD Sound Point CLO 2025R-1 Ltd | US83617EAE05 | 83617EAE0 | 0.717% | $10.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 53 | Kennedy Lewis CLO Ltd Kennedy Lewis CLO 9 Ltd | US37147LAS88 | 37147LAS8 | 0.705% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 54 | Signal Peak CLO, LLC Signal Peak CLO 3 Ltd | US82672NAN49 | 82672NAN4 | 0.704% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 55 | Wind River CLO Ltd Wind River 2024-1 CLO Ltd | US97317AAJ07 | 97317AAJ0 | 0.704% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 56 | Canyon Capital CLO Ltd Canyon Capital CLO 2016-1 Ltd | US13887PAM77 | 13887PAM7 | 0.702% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 57 | Cent CLO LP Columbia Cent CLO 32 Ltd | US19737TBN54 | 19737TBN5 | 0.701% | $10.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 58 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2020-3 Ltd | US05684CBA27 | 05684CBA2 | 0.696% | $9.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 59 | Ocean Trails CLO Ocean Trails Clo XI | US67514VAN91 | 67514VAN9 | 0.689% | $9.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | TCW CLO 2019-1 AMR, LTD. | US87241EAW57 | 87241EAW5 | 0.645% | $9.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 61 | Sculptor CLO Ltd Sculptor CLO XXVIII Ltd | US81124LAS34 | 81124LAS3 | 0.633% | $9.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 62 | Bluemountain CLO Ltd BlueMountain CLO XXXIV Ltd | US09631JAN63 | 09631JAN6 | 0.617% | $8.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 63 | Rockford Tower CLO Ltd Rockford Tower CLO 2020-1 Ltd | US77341EBG98 | 77341EBG9 | 0.608% | $8.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 64 | Allegro CLO Ltd Allegro CLO XII Ltd | US01750TAN63 | 01750TAN6 | 0.607% | $8.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 65 | Bridge Street CLO Bridge Street CLO II Ltd | US10806JAS24 | 10806JAS2 | 0.601% | $8.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 66 | Rockford Tower CLO Ltd Rockford Tower CLO 2021-2 Ltd | US77341LAW90 | 77341LAW9 | 0.598% | $8.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 67 | CQS US CLO Ltd CQS US Clo 7 Ltd | US22412JAC80 | 22412JAC8 | 0.562% | $8.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 68 | Anchorage Capital CLO LTD Anchorage Capital Clo 17 Ltd | US03332PAQ00 | 03332PAQ0 | 0.554% | $7.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 69 | Wellfleet CLO Ltd Wellfleet CLO 2021-2 Ltd | US95023AAQ31 | 95023AAQ3 | 0.545% | $7.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 70 | Cent CLO LP Columbia Cent CLO 35 Ltd | US19739RAE80 | 19739RAE8 | 0.527% | $7.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 71 | Signal Peak CLO, LLC Signal Peak CLO 4 Ltd | US82667EAJ01 | 82667EAJ0 | 0.504% | $7.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 72 | Trinitas CLO Ltd Trinitas CLO XIX Ltd | US89642FAU75 | 89642FAU7 | 0.489% | $7.0M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 73 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-4 Ltd | US05685AAL26 | 05685AAL2 | 0.456% | $6.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 74 | Sculptor CLO Ltd Sculptor CLO XXIX Ltd | US81124EAQ35 | 81124EAQ3 | 0.436% | $6.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 75 | ICG US CLO Ltd ICG US Clo 2021-3 Ltd | US449249AW10 | 449249AW1 | 0.422% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 76 | Wind River CLO Ltd Wind River 2021-2 CLO Ltd | US97315VAQ05 | 97315VAQ0 | 0.422% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 77 | Sona US CLO 2 Ltd | US83541QAA22 | 83541QAA2 | 0.422% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 78 | Canyon Capital CLO Ltd Canyon Capital CLO 2016-2 Ltd | US13876VAN55 | 13876VAN5 | 0.421% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 79 | OCP CLO Ltd OCP Clo 2019-17 Ltd | US67113LAW63 | 67113LAW6 | 0.418% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 80 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-1 Ltd | US05684LAQ86 | 05684LAQ8 | 0.418% | $5.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 81 | Octagon Investment Partners 54 Ltd Octagon 54 Ltd | US67577FAA66 | 67577FAA6 | 0.415% | $5.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 82 | Cent CLO LP Columbia Cent CLO 31 Ltd | US19737LAU70 | 19737LAU7 | 0.403% | $5.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 83 | MidOcean Credit CLO MidOcean Credit CLO XIX | US59803HAQ02 | 59803HAQ0 | 0.393% | $5.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 84 | Fort Washington CLO 2019-1 | US34918QAY89 | 34918QAY8 | 0.387% | $5.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 85 | Brant Point CLO Ltd Brant Point Clo 2024-4 Ltd | US835932AJ35 | 835932AJ3 | 0.387% | $5.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 86 | Invesco CLO LTD Invesco US CLO 2024-2 Ltd | US46148AAN37 | 46148AAN3 | 0.386% | $5.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 87 | Wellfleet CLO Ltd Wellfleet CLO 2021-2 Ltd | US95023AAU43 | 95023AAU4 | 0.376% | $5.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 88 | Canyon Capital CLO Ltd Canyon Capital CLO 2019-2 Ltd | US13887WAS98 | 13887WAS9 | 0.372% | $5.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 89 | Signal Peak CLO, LLC Signal Peak CLO 9 Ltd | US82670QAN97 | 82670QAN9 | 0.372% | $5.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 90 | Dryden Senior Loan Fund Dryden 95 CLO Ltd | US262487AQ40 | 262487AQ4 | 0.370% | $5.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 91 | Marble Point CLO Marble Point CLO XXII Ltd | US56606GAL86 | 56606GAL8 | 0.365% | $5.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 92 | Park Blue CLO Ltd Park Blue Clo 2024-V Ltd | US70019CAA36 | 70019CAA3 | 0.359% | $5.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 93 | Silver Point CLO, Ltd Silver Point CLO 9 Ltd | US82809VAC63 | 82809VAC6 | 0.352% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 94 | Signal Peak CLO, LLC Signal Peak CLO 5 Ltd | US82666VAN47 | 82666VAN4 | 0.352% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 95 | CQS US CLO Ltd CQS US CLO 2025-4 Ltd | US12674KAY10 | 12674KAY1 | 0.351% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 96 | BBAM US CLO LTD. Bbam US Clo IV Ltd | US05557XAC74 | 05557XAC7 | 0.351% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 97 | Bluemountain CLO Ltd BlueMountain CLO XXXII Ltd | US09631EAQ08 | 09631EAQ0 | 0.351% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 98 | MENLO CLO Menlo Clo IV Ltd | US58682QAA31 | 58682QAA3 | 0.317% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 99 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-7 Ltd | US05682NAS27 | 05682NAS2 | 0.316% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 100 | MidOcean Credit CLO MidOcean Credit CLO XI Ltd | US59801ABC71 | 59801ABC7 | 0.316% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |