CLOZ holdings — Eldridge BBB-B CLO ETF
Eldridge BBB-B CLO ETF (CLOZ) held 178 positions with net assets of $668M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.2% of the fund, led by USBFS04, Benefit Street Partners CLO Lt, Madison Park Funding Ltd.
CLOZ top holdings
- USBFS04 U.S. Bank Money Market Deposit Account — 12.42% ($83.0M)
- Benefit Street Partners CLO Lt — 1.24% ($8.27M)
- Madison Park Funding Ltd — 1.12% ($7.51M)
- Babson CLO Ltd — 1.12% ($7.50M)
- Carlyle Global Market Strategi — 1.10% ($7.36M)
- Magnetite CLO Ltd — 1.05% ($7.05M)
- CIFC Funding Ltd — 1.05% ($7.03M)
- Regatta XXV Funding Ltd. — 1.05% ($7.00M)
- CIFC Funding Ltd — 1.05% ($6.99M)
- KKR Financial CLO Ltd — 1.03% ($6.87M)
- Regatta XXIV Funding Ltd. — 0.94% ($6.31M)
- Palmer Square CLO Ltd — 0.93% ($6.23M)
- Rad CLO Ltd — 0.90% ($6.04M)
- Palmer Square CLO Ltd — 0.90% ($6.02M)
- Bain Capital Credit CLO, Limit — 0.90% ($6.00M)
- Sixth Street CLO XVI, LTD. — 0.89% ($5.95M)
- Carlyle Global Market Strategi — 0.89% ($5.92M)
- Neuberger Berman CLO Ltd — 0.87% ($5.78M)
- Palmer Square CLO Ltd — 0.83% ($5.57M)
- Sixth Street CLO XVI, LTD. — 0.81% ($5.41M)
- Octagon 62 Ltd — 0.80% ($5.36M)
- Elmwood CLO 19 Ltd — 0.75% ($5.03M)
- KKR Financial CLO Ltd — 0.75% ($5.03M)
- ARES CLO Ltd — 0.75% ($5.03M)
- OCP CLO Ltd — 0.75% ($5.02M)
What are CLOZ's top 10 holdings?
USBFS04 (12.4%), Benefit Street Partners CLO Lt (1.2%), Madison Park Funding Ltd (1.1%), Babson CLO Ltd (1.1%), Carlyle Global Market Strategi (1.1%), Magnetite CLO Ltd (1.1%), CIFC Funding Ltd (1.1%), Regatta XXV Funding Ltd. (1.0%), CIFC Funding Ltd (1.0%), KKR Financial CLO Ltd (1.0%).
How many stocks are in CLOZ?
Eldridge BBB-B CLO ETF reported 178 holdings as of May 31, 2026.