CLOZ holdings
Eldridge BBB-B CLO ETF
Positions
178 stored of 178 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A92 | 12.421% | $83.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XXVI Ltd | US08186AAQ94 | 08186AAQ9 | 1.237% | $8.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 3 | Madison Park Funding Ltd Madison Park Funding LXXIV Ltd | US55823TAJ43 | 55823TAJ4 | 1.124% | $7.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 4 | Babson CLO Ltd Barings CLO Ltd 2019-II | US06761HBA59 | 06761HBA5 | 1.123% | $7.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 5 | Carlyle Global Market Strategi CARLYLE US CLO 2017-3 Ltd | US14314GAJ58 | 14314GAJ5 | 1.101% | $7.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 6 | Magnetite CLO Ltd Magnetite XXXVI Ltd | US559922AS81 | 559922AS8 | 1.055% | $7.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | CIFC Funding Ltd CIFC Funding 2019-V Ltd | US12554XBG60 | 12554XBG6 | 1.052% | $7.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 8 | Regatta XXV Funding Ltd. | US758978AU47 | 758978AU4 | 1.048% | $7.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 9 | CIFC Funding Ltd CIFC Funding 2014-II-R Ltd | US12551FAE43 | 12551FAE4 | 1.046% | $7.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 10 | KKR Financial CLO Ltd KKR Clo 37 Ltd | US48254FAY43 | 48254FAY4 | 1.028% | $6.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 11 | Regatta XXIV Funding Ltd. | US75889HAU41 | 75889HAU4 | 0.945% | $6.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | Palmer Square CLO Ltd Palmer Square CLO 2023-4 Ltd | US696924AS89 | 696924AS8 | 0.932% | $6.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | Rad CLO Ltd Rad CLO 19 Ltd | US750104AW15 | 750104AW1 | 0.904% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 14 | Palmer Square CLO Ltd Palmer Square CLO 2021-4 Ltd | US69702EAU91 | 69702EAU9 | 0.900% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2019-1 | US05683VBQ68 | 05683VBQ6 | 0.898% | $6.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 16 | Sixth Street CLO XVI, LTD. Sixth Street CLO XX Ltd | US83012QAW42 | 83012QAW4 | 0.890% | $5.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | Carlyle Global Market Strategi Carlyle US CLO 2021-10 LTD | US14316YAU91 | 14316YAU9 | 0.887% | $5.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 30 Ltd | US64132MBN74 | 64132MBN7 | 0.865% | $5.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 19 | Palmer Square CLO Ltd Palmer Square CLO 2021-4 Ltd | US69702GAG55 | 69702GAG5 | 0.833% | $5.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 20 | Sixth Street CLO XVI, LTD. Sixth Street CLO XII Ltd | US829924AA78 | 829924AA7 | 0.809% | $5.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | Octagon 62 Ltd | US675938AE42 | 675938AE4 | 0.803% | $5.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 22 | Elmwood CLO 19 Ltd | US29004JBC62 | 29004JBC6 | 0.753% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 23 | KKR Financial CLO Ltd KKR CLO 60 Ltd | US49835MAJ80 | 49835MAJ8 | 0.753% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 24 | ARES CLO Ltd Ares LIV CLO Ltd | US04017WBC55 | 04017WBC5 | 0.752% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 25 | OCP CLO Ltd OCP CLO 2015-10 Ltd | US67092DBM02 | 67092DBM0 | 0.751% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 26 | Oak Hill Credit Partners OHA Credit Funding 12-R Ltd | US676916AN94 | 676916AN9 | 0.751% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 27 | CIFC Funding Ltd CIFC Funding 2021-V Ltd | US12565EAN13 | 12565EAN1 | 0.750% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | OCP CLO Ltd OCP CLO 2022-25 Ltd | US67116FAQ90 | 67116FAQ9 | 0.750% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 29 | Regatta XXVII Funding Ltd. | US758970AU11 | 758970AU1 | 0.750% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 30 | Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2026-3 Ltd | US05686QAJ13 | 05686QAJ1 | 0.750% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 31 | Elmwood CLO 23 Ltd | US29003YBC49 | 29003YBC4 | 0.750% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 32 | ARES CLO Ltd Ares XLI Clo Ltd | US04016DBJ37 | 04016DBJ3 | 0.750% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 33 | GoldenTree Loan Management US GoldenTree Loan Management US CLO 20 Ltd | US38139MAY12 | 38139MAY1 | 0.749% | $5.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 34 | CIFC Funding Ltd CIFC Funding 2021-VI Ltd | US12553SAW44 | 12553SAW4 | 0.749% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 35 | CIFC Funding Ltd CIFC Funding 2019-I Ltd | US12553DBA46 | 12553DBA4 | 0.747% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 36 | ARES CLO Ltd Ares LXIII CLO Ltd | US039937BA45 | 039937BA4 | 0.747% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 37 | AGL CLO Ltd. AGL CLO 10 Ltd | US00119YAW30 | 00119YAW3 | 0.746% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 38 | Bain Capital Credit CLO Limite Bain Capital Credit Clo 2019-3 Ltd | US05683TBG31 | 05683TBG3 | 0.743% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 39 | ARES CLO Ltd ARES Loan Funding II Ltd | US04018UBC80 | 04018UBC8 | 0.743% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 40 | Carlyle Global Market Strategi Carlyle US CLO 2024-1 Ltd | US142923AU57 | 142923AU5 | 0.742% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 41 | Regatta Funding Regatta XI Funding Ltd | US75887YAL92 | 75887YAL9 | 0.741% | $5.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 42 | Palmer Square CLO Ltd Palmer Square CLO 2018-2 Ltd | US69688MAU99 | 69688MAU9 | 0.741% | $4.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 43 | ARES CLO Ltd Ares XXXIX CLO Ltd | US04016BAJ89 | 04016BAJ8 | 0.740% | $4.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 44 | Carlyle Global Market Strategi CARLYLE US CLO 2021-6 LTD | US143134AG90 | 143134AG9 | 0.737% | $4.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 45 | Madison Park Funding Ltd Madison Park Funding XXXIV Ltd | US55819GBE89 | 55819GBE8 | 0.736% | $4.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 46 | Bethpage Park CLO LTD | US087598AG31 | 087598AG3 | 0.727% | $4.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 47 | Ballyrock Ltd Ballyrock CLO 15 Ltd | US05875UAE47 | 05875UAE4 | 0.714% | $4.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 48 | RR Ltd RR 7 Ltd | US74980CAJ18 | 74980CAJ1 | 0.703% | $4.7M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 49 | Sixth Street CLO XVI, LTD. Sixth Street CLO XVIII Ltd | US83012HAU86 | 83012HAU8 | 0.676% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 50 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XXIII Ltd | US08186VBE92 | 08186VBE9 | 0.676% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 51 | OHA Loan Funding Ltd OHA Loan Funding 2016-1 Ltd | US67110UBG31 | 67110UBG3 | 0.676% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 52 | Oak Hill Credit Partners OHA Credit Funding 8 Ltd | US67707GBA67 | 67707GBA6 | 0.674% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 53 | Neuberger Berman CLO Ltd Neuberger Berman CLO XVI-S Ltd | US64131TBG85 | 64131TBG8 | 0.674% | $4.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 54 | Elmwood CLO VI Ltd. | US29001VBA61 | 29001VBA6 | 0.637% | $4.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 55 | Palmer Square CLO Ltd Palmer Square CLO 2022-1 Ltd | US69689RAG83 | 69689RAG8 | 0.632% | $4.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 56 | Madison Park Funding Ltd Madison Park Funding XXVIII Ltd | US55821BAG14 | 55821BAG1 | 0.613% | $4.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 57 | Ballyrock Ltd Ballyrock CLO 18 Ltd | US05875YAQ98 | 05875YAQ9 | 0.610% | $4.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 58 | Elmwood CLO X Ltd | US29002VBC19 | 29002VBC1 | 0.603% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 59 | Elmwood CLO X Ltd | US29002WAL00 | 29002WAL0 | 0.602% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 31 Ltd | US64132JBC80 | 64132JBC8 | 0.601% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 61 | Sixth Street CLO XVI, LTD. Sixth Street CLO XXVI Ltd | US829921AG00 | 829921AG0 | 0.601% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 62 | Oak Hill Credit Partners OHA Credit Partners XIV Ltd | US67706XAY94 | 67706XAY9 | 0.600% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 63 | AGL CLO Ltd. AGL CLO 10 Ltd | US00119XAE58 | 00119XAE5 | 0.600% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 64 | Octagon Investment Partners 48 Octagon Investment Partners 48 Ltd | US67577UBA25 | 67577UBA2 | 0.600% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 65 | Oak Hill Credit Partners OHA Credit Funding 1 LTD | US67115WBA71 | 67115WBA7 | 0.600% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 66 | Flatiron CLO Ltd Flatiron CLO 23 LLC | US33883DAW48 | 33883DAW4 | 0.599% | $4.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 67 | RR Ltd RR 5 Ltd | US74979VBH50 | 74979VBH5 | 0.599% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 68 | AGL CLO Ltd. AGL CLO 25 Ltd | US00120NAU81 | 00120NAU8 | 0.599% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 69 | Madison Park Funding Ltd Madison Park Funding LIV Ltd | US558188AL22 | 558188AL2 | 0.599% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 70 | AGL CLO Ltd. AGL CLO 21 Ltd | US00120GAG47 | 00120GAG4 | 0.594% | $4.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 71 | Elmwood CLO 18 Ltd | US29003QAL23 | 29003QAL2 | 0.594% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 72 | Madison Park Funding Ltd Madison Park Funding XXVII Ltd | US55820YAW75 | 55820YAW7 | 0.593% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 73 | Octagon 69 Ltd | US67579QAA04 | 67579QAA0 | 0.592% | $4.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 74 | ARES CLO Ltd Ares LXIV CLO Ltd | US04019NAE04 | 04019NAE0 | 0.583% | $3.9M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 75 | Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2017-2 Ltd | US05682TAG58 | 05682TAG5 | 0.567% | $3.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 76 | Elmwood CLO 22 Ltd | US29001YAQ61 | 29001YAQ6 | 0.533% | $3.6M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 77 | Bear Mountain Park CLO, Ltd | US07403KAE38 | 07403KAE3 | 0.530% | $3.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 78 | Octagon 65 Ltd | US675957AA26 | 675957AA2 | 0.526% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 79 | Aimco AIMCO CLO 16 Ltd | US00901GAE44 | 00901GAE4 | 0.526% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 80 | Oaktree CLO Ltd Oaktree CLO 2023-2 Ltd | US67401QAU04 | 67401QAU0 | 0.525% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 81 | RR Ltd RR 45 LTD | US749753AJ83 | 749753AJ8 | 0.524% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 82 | Oaktree CLO Ltd Oaktree CLO 2019-2 Ltd | US67401VAE56 | 67401VAE5 | 0.521% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 83 | Captree Park CLO Ltd | US14074FAA66 | 14074FAA6 | 0.520% | $3.5M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 84 | CIFC Funding Ltd CIFC Funding 2014-V Ltd | US12550BAQ77 | 12550BAQ7 | 0.518% | $3.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 85 | Madison Park Funding Ltd Madison Park Funding XXVII Ltd | US55820XAE94 | 55820XAE9 | 0.513% | $3.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 86 | Palmer Square CLO Ltd Palmer Square CLO 2021-3 Ltd | US69688JAG76 | 69688JAG7 | 0.510% | $3.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 87 | OCP CLO Ltd OCP CLO 2015-9 Ltd | US67091YBN31 | 67091YBN3 | 0.487% | $3.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 88 | Magnetite CLO Ltd Magnetite Xxx Ltd | US55953VAE20 | 55953VAE2 | 0.450% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 89 | Magnetite CLO Ltd Magnetite XXIX Ltd | US55955KAS33 | 55955KAS3 | 0.450% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 90 | GoldenTree Loan Management US GoldenTree Loan Management US CLO 20 Ltd | US38139NAG88 | 38139NAG8 | 0.450% | $3.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 91 | Magnetite CLO Ltd Magnetite XVII Ltd | US55954EBE86 | 55954EBE8 | 0.450% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 92 | Oak Hill Credit Partners OHA Credit Funding 2 LTD | US67707ECA01 | 67707ECA0 | 0.450% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 93 | Carlyle Global Market Strategi CARLYLE US CLO 2023-4 LTD | US14319CAW01 | 14319CAW0 | 0.450% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 94 | Magnetite CLO Ltd Magnetite XVII Ltd | US55954EBQ17 | 55954EBQ1 | 0.449% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 95 | OCP CLO Ltd OCP CLO 2024-32 Ltd | US67570CBA99 | 67570CBA9 | 0.449% | $3.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 96 | Brookhaven Park CLO Ltd | US113520AU48 | 113520AU4 | 0.449% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 97 | ARES CLO Ltd Ares XXVII CLO Ltd | US00190YBV65 | 00190YBV6 | 0.449% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 98 | AGL CLO Ltd. AGL CLO 30 Ltd | US00120VAJ52 | 00120VAJ5 | 0.449% | $3.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 99 | Carlyle Global Market Strategi Carlyle US CLO 2024-7 Ltd | US14319TAA16 | 14319TAA1 | 0.448% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 100 | ARES CLO Ltd Ares XLI Clo Ltd | US04016KAJ88 | 04016KAJ8 | 0.447% | $3.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |