CLOO holdings — NYLIM Investment Grade CLO ETF
NYLIM Investment Grade CLO ETF (CLOO) held 120 positions with net assets of $46.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.5% of the fund, led by DSVXX, ELMWOOD CLO 21 LTD, HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC.
CLOO top holdings
- DSVXX BNY Dreyfus Institutional Preferred Government Money Market Fund — 1.96% ($912K)
- ELMWOOD CLO 21 LTD — 1.62% ($752K)
- HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC — 1.62% ($751K)
- APIDOS CLO LV LTD — 1.62% ($750K)
- Bain Capital Credit Clo 2024-2 Ltd. — 1.62% ($750K)
- BENEFIT STREET PARTNERS CLO VI-B LTD — 1.62% ($750K)
- PIKES PEAK CLO 15 (2023) LTD — 1.61% ($750K)
- AMMC CLO 27 LTD — 1.61% ($749K)
- KKR CLO 63 LTD / KKR CLO 63 LLC — 1.61% ($749K)
- SIXTH STREET CLO 2023-22 LTD — 1.61% ($749K)
- BALLYROCK CLO 28 LTD — 1.46% ($677K)
- GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD — 1.08% ($501K)
- DIAMETER CAPITAL CLO 6 LTD — 1.08% ($501K)
- MAGNETITE LI LTD — 1.08% ($501K)
- CANYON CLO 2025-2 LTD — 1.08% ($501K)
- Dryden Senior Loan Fund — 1.08% ($501K)
- MAGNETITE XVII LTD — 1.08% ($501K)
- RAD CLO 28 LTD — 1.08% ($501K)
- EMPOWER CLO 2024-1 LTD — 1.08% ($501K)
- GALAXY 36 CLO LTD — 1.08% ($500K)
- AGL CORE CLO 36 LTD — 1.08% ($500K)
- ARES LXIX CLO LTD — 1.08% ($500K)
- WELLINGTON MANAGEMENT CLO 1 LTD — 1.08% ($500K)
- Neuberger Berman Clo XIV Ltd. — 1.08% ($500K)
- 720 EAST CLO 2022-I LTD — 1.08% ($500K)
What are CLOO's top 10 holdings?
DSVXX (2.0%), ELMWOOD CLO 21 LTD (1.6%), HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC (1.6%), APIDOS CLO LV LTD (1.6%), Bain Capital Credit Clo 2024-2 Ltd. (1.6%), BENEFIT STREET PARTNERS CLO VI-B LTD (1.6%), PIKES PEAK CLO 15 (2023) LTD (1.6%), AMMC CLO 27 LTD (1.6%), KKR CLO 63 LTD / KKR CLO 63 LLC (1.6%), SIXTH STREET CLO 2023-22 LTD (1.6%).
How many stocks are in CLOO?
NYLIM Investment Grade CLO ETF reported 120 holdings as of July 31, 2026.