CLOX holdings — Eldridge AAA CLO ETF
Eldridge AAA CLO ETF (CLOX) held 94 positions with net assets of $284M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.9% of the fund, led by USBFS04, Sixth Street CLO XVI, LTD., Carlyle Global Market Strategi.
CLOX top holdings
- USBFS04 U.S. Bank Money Market Deposit Account — 2.55% ($7.23M)
- Sixth Street CLO XVI, LTD. — 2.29% ($6.51M)
- Carlyle Global Market Strategi — 2.20% ($6.26M)
- Birch Grove CLO Ltd. — 2.19% ($6.22M)
- Palmer Square CLO Ltd — 2.12% ($6.01M)
- ARES CLO Ltd — 2.11% ($6.00M)
- Hartwick Park CLO, Ltd. — 2.11% ($6.00M)
- Elmwood CLO 27 Ltd — 1.77% ($5.01M)
- Carlyle Global Market Strategi — 1.77% ($5.01M)
- AGL CLO Ltd. — 1.77% ($5.01M)
- ARES CLO Ltd — 1.76% ($5.01M)
- Rad CLO Ltd — 1.76% ($5.01M)
- Sixth Street CLO XVI, LTD. — 1.76% ($5.01M)
- Bain Capital Credit CLO, Limit — 1.76% ($5.00M)
- Babson CLO Ltd — 1.76% ($5.00M)
- Elmwood CLO 21 Ltd — 1.61% ($4.58M)
- Benefit Street Partners CLO Lt — 1.59% ($4.51M)
- Rockland Park CLO Ltd — 1.52% ($4.30M)
- Oak Hill Credit Partners — 1.49% ($4.24M)
- KKR Financial CLO Ltd — 1.41% ($4.01M)
- ARES CLO Ltd — 1.41% ($4.01M)
- Regatta 30 Funding Ltd. — 1.41% ($4.01M)
- Neuberger Berman CLO Ltd — 1.41% ($4.01M)
- RR Ltd — 1.41% ($4.00M)
- Madison Park Funding Ltd — 1.41% ($4.00M)
What are CLOX's top 10 holdings?
USBFS04 (2.5%), Sixth Street CLO XVI, LTD. (2.3%), Carlyle Global Market Strategi (2.2%), Birch Grove CLO Ltd. (2.2%), Palmer Square CLO Ltd (2.1%), ARES CLO Ltd (2.1%), Hartwick Park CLO, Ltd. (2.1%), Elmwood CLO 27 Ltd (1.8%), Carlyle Global Market Strategi (1.8%), AGL CLO Ltd. (1.8%).
How many stocks are in CLOX?
Eldridge AAA CLO ETF reported 94 holdings as of May 31, 2026.