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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TCW Ltd TCW CLO 2020-1 Ltd | US87190CBN92 | 87190CBN9 | 0.295% | $4.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 102 | Silver Rock CLO Ltd Silver Rock CLO V Ltd | US828118AE98 | 828118AE9 | 0.282% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 103 | MidOcean Credit CLO MidOcean Credit CLO XIV Ltd | US59803GAG47 | 59803GAG4 | 0.254% | $3.6M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 104 | Octagon 66 Ltd | US67577WBL46 | 67577WBL4 | 0.253% | $3.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 105 | LCM Ltd Partnership LCM 39 Ltd/Jersey | US50204NAY40 | 50204NAY4 | 0.247% | $3.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 106 | CreekSource (Dunes Creek) CLO Ltd Creeksource 2024-1 Dunes Creek Clo Ltd | US225914AC46 | 225914AC4 | 0.246% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 107 | LCM Ltd Partnership LCM 41 Ltd | US501971AS42 | 501971AS4 | 0.232% | $3.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 108 | Trinitas CLO Ltd Trinitas CLO XVII Ltd | US89642JAQ85 | 89642JAQ8 | 0.225% | $3.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 109 | TCW CLO 2019-1 AMR, LTD. | US87241EBC84 | 87241EBC8 | 0.218% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 110 | Anchorage Capital CLO LTD Anchorage Capital CLO 30 Ltd | US03333CAC91 | 03333CAC9 | 0.216% | $3.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 111 | Signal Peak CLO, LLC Signal Peak CLO 5 Ltd | US82666VAU89 | 82666VAU8 | 0.211% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 112 | Polus US CLO Ltd Polus US Clo III Ltd | US73163AAE73 | 73163AAE7 | 0.211% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 113 | CQS US CLO Ltd CQS US Clo 7 Ltd | US22412JAJ34 | 22412JAJ3 | 0.211% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 114 | Sycamore Tree CLO Ltd Sycamore Tree CLO 2023-3 Ltd | US87122FBC95 | 87122FBC9 | 0.211% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 115 | Rockford Tower CLO Ltd Rockford Tower CLO 2019-2 Ltd | US77341GAW06 | 77341GAW0 | 0.211% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 116 | Sona US CLO 2 Ltd | US83541QAC87 | 83541QAC8 | 0.211% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 117 | AGL CLO Ltd. AGL Core CLO 8 LTD | US00851KAM71 | 00851KAM7 | 0.211% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 118 | Regatta XVI Funding Ltd. | US75888TBA25 | 75888TBA2 | 0.210% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 119 | Sound Point CLO LTD Sound Point CLO XXIX Ltd | US83614VAW54 | 83614VAW5 | 0.204% | $2.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 120 | MidOcean Credit CLO Midocean Credit Clo XX | US59801BAA08 | 59801BAA0 | 0.188% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 121 | Aimco AIMCO CLO 24 Ltd | US00092PAE34 | 00092PAE3 | 0.187% | $2.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 122 | Harvest US CLO Ltd Harvest US CLO 2023-1 Ltd | US417923AQ26 | 417923AQ2 | 0.176% | $2.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 123 | Rockford Tower CLO Ltd Rockford Tower CLO 2024-1 Ltd | US77342BAW00 | 77342BAW0 | 0.176% | $2.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 124 | TCW CLO 2019-1 AMR, LTD. | US87241EAQ89 | 87241EAQ8 | 0.162% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 125 | Cent CLO LP Columbia Cent CLO 34 Ltd | US19738MAG50 | 19738MAG5 | 0.162% | $2.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 126 | Wise CLO Ltd WISE CLO 2023-1 Ltd | US97719BAN38 | 97719BAN3 | 0.159% | $2.3M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 127 | Canyon Capital CLO Ltd Canyon Capital CLO 2019-1 Ltd | US13887TAU16 | 13887TAU1 | 0.151% | $2.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 128 | Sound Point CLO LTD Sound Point Clo XXXI Ltd | US83615PAG28 | 83615PAG2 | 0.151% | $2.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 129 | Whitebox CLO Ltd Whitebox CLO III Ltd | US96467HAS58 | 96467HAS5 | 0.148% | $2.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 130 | Bluemountain CLO Ltd BlueMountain CLO XXXIII Ltd | US09630MAU45 | 09630MAU4 | 0.142% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 131 | Madison Park Funding Ltd Madison Park Funding LXIII Ltd | US55817GAU58 | 55817GAU5 | 0.141% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 132 | Palmer Square CLO Ltd Palmer Square CLO 2023-2 Ltd | US69703AAS15 | 69703AAS1 | 0.141% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 133 | TCW Ltd TCW CLO 2023-1 Ltd | US872373AW52 | 872373AW5 | 0.141% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 134 | Sculptor CLO Ltd Sculptor CLO XXX Ltd | US81124NAW02 | 81124NAW0 | 0.141% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 135 | Anchorage Capital CLO LTD Anchorage Capital CLO 15 Ltd | US03329FBC77 | 03329FBC7 | 0.141% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 136 | Wind River CLO Ltd THL Credit Wind River 2017-3 Clo Ltd | US97316LAN82 | 97316LAN8 | 0.141% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 137 | CBAMR Ltd CBAMR 2017-3 Ltd | US12517RAL50 | 12517RAL5 | 0.141% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 138 | Silver Rock CLO Ltd Silver Rock CLO II Ltd | US82812LAS88 | 82812LAS8 | 0.141% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 139 | CQS US CLO Ltd CQS US CLO 2025-4 Ltd | US12674KAU97 | 12674KAU9 | 0.141% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 140 | Babson CLO Ltd Barings CLO Ltd 2024-I | US06763VAN55 | 06763VAN5 | 0.140% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 141 | Polus US CLO Ltd Polus US CLO II Ltd | US73163VAN10 | 73163VAN1 | 0.140% | $2.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 142 | LCM Ltd Partnership LCM 41 Ltd | US501971AW53 | 501971AW5 | 0.125% | $1.8M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 143 | Wind River CLO Ltd Wind River 2021-2 CLO Ltd | US97315VAS60 | 97315VAS6 | 0.123% | $1.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 144 | Sycamore Tree CLO Ltd Sycamore Tree CLO 2023-3 Ltd | US87122FBE51 | 87122FBE5 | 0.123% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 145 | Sculptor CLO Ltd Sculptor CLO XXVI Ltd | US81124TAQ04 | 81124TAQ0 | 0.122% | $1.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 146 | Aimco AIMCO CLO Series 2018-B | US00900PBL85 | 00900PBL8 | 0.106% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 147 | HPS Loan Management Ltd HPS Loan Management 2023-18 Ltd | US442911AU71 | 442911AU7 | 0.106% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 148 | Whitebox CLO Ltd Whitebox CLO IV Ltd | US96467KBN81 | 96467KBN8 | 0.105% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 149 | Cent CLO LP Columbia Cent CLO 35 Ltd | US19739RAG39 | 19739RAG3 | 0.105% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 150 | Signal Peak CLO, LLC Signal Peak CLO 10 Ltd | US82671CAL37 | 82671CAL3 | 0.105% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 151 | RR Ltd RR 27 Ltd | US78110VBE39 | 78110VBE3 | 0.104% | $1.5M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 152 | Octagon 71 Ltd | US67579CAY93 | 67579CAY9 | 0.089% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 153 | KKR Financial CLO Ltd KKR Clo 24 Ltd | US48252RAL87 | 48252RAL8 | 0.086% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 154 | HalseyPoint CLO Ltd. Halseypoint CLO 7 LTD | US40638LAS88 | 40638LAS8 | 0.085% | $1.2M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 155 | LCM Ltd Partnership LCM 39 Ltd/Jersey | US50204QAG64 | 50204QAG6 | 0.084% | $1.2M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 156 | Carlyle Global Market Strategies Carlyle US CLO 2021-7 LTD | US14316WAL37 | 14316WAL3 | 0.081% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 157 | Sound Point CLO LTD Sound Point CLO XXVI Ltd | US83614XAQ43 | 83614XAQ4 | 0.077% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 158 | Dryden Senior Loan Fund Dryden 104 CLO Ltd | US26253BAQ77 | 26253BAQ7 | 0.076% | $1.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 159 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 54 Ltd | US64135RAL87 | 64135RAL8 | 0.071% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 160 | Wind River CLO Ltd Wind River 2023-1 CLO Ltd | US97316RAU95 | 97316RAU9 | 0.070% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 161 | Anchorage Capital CLO LTD Anchorage Capital Clo 17 Ltd | US03332PAN78 | 03332PAN7 | 0.070% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 162 | MidOcean Credit CLO MidOcean Credit CLO XIV Ltd | US59803FAU57 | 59803FAU5 | 0.070% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 163 | KKR Financial CLO Ltd KKR Clo 32 Ltd | US482937AU36 | 482937AU3 | 0.070% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 164 | BBAM US CLO LTD. Bbam US Clo IV Ltd | US05557XAN30 | 05557XAN3 | 0.070% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 165 | Sound Point CLO LTD Sound Point CLO XXIII | US83614BAQ23 | 83614BAQ2 | 0.070% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 166 | Allegro CLO Ltd Allegro CLO XV Ltd | US01749WAL72 | 01749WAL7 | 0.070% | $1,000K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 167 | KKR Financial CLO Ltd KKR CLO 27 LTD | US48254AAG40 | 48254AAG4 | 0.068% | $965K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 168 | Bain Capital Credit CLO, Limited Bain Capital Credit CLO 2021-7 Ltd | US05682JAE29 | 05682JAE2 | 0.066% | $943K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 169 | Regatta XII Funding Ltd. | US75888HAU59 | 75888HAU5 | 0.042% | $600K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 170 | Bluemountain CLO Ltd BlueMountain CLO 2018-3 Ltd | US09630AAN63 | 09630AAN6 | 0.041% | $583K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 171 | LCM Ltd Partnership LCM 29 Ltd | US50201MAQ69 | 50201MAQ6 | 0.023% | $323K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 172 | Dryden Senior Loan Fund Dryden 64 CLO Ltd | US26251LAC81 | 26251LAC8 | 0.013% | $187K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |