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NYLI Investment Grade CLO ETF (CLOO)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CLOO de 95 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
86,54%
En compañías con ficha
0%
Posiciones del fondo
95
| # | Posición | Peso |
|---|---|---|
| 1 | DREY INST PREF GOV MM INS | 2,2% |
| 2 | BCC 2024-2A A1R FRN 7/15/2039 | 1,57% |
| 3 | KKR 2026-63A A1 FRN 4/20/2039 | 1,57% |
| 4 | ELM28 2024-4A AR FRN 4/17/2037 | 1,57% |
| 5 | HLM 2024-19A A1R FRN 4/15/2037 | 1,57% |
| 6 | APID 2025-55A A1 FRN 1/20/2039 | 1,57% |
| 7 | SIXST 2023-22A AR FRN 4/21/2038 | 1,57% |
| 8 | PIPK 2023-15A AR FRN 10/20/2038 | 1,57% |
| 9 | BSP 2015-6BR A1R FRN 4/20/2038 | 1,57% |
| 10 | AIMCO 2026-27A A1 FRN 4/20/2039 | 1,57% |
| 11 | BALLY 2024-28A A1A FRN 1/20/2038 | 1,41% |
| 12 | BCC 2026-3A B FRN 7/24/2039 | 1,05% |
| 13 | CANYC 2025-2A A1N FRN 10/15/2037 | 1,05% |
| 14 | NWML 2025-8A A1 FRN 7/20/2038 | 1,05% |
| 15 | DCLO 2024-6A A1R FRN 4/15/2039 | 1,05% |
| 16 | SPCLO 2026-16A A1 FRN 4/18/2039 | 1,05% |
| 17 | EMPWR 2024-1A A1R FRN 4/25/2037 | 1,05% |
| 18 | VOYA 2023-1A A1R FRN 1/20/2039 | 1,05% |
| 19 | RAD 2024-28A A FRN 4/20/2038 | 1,05% |
| 20 | GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 2023-17A AR FLOATING 20/JAN/2039 | 1,05% |
| 21 | NEUB 2024-55A A1R FRN 7/22/2039 | 1,05% |
| 22 | REG28 2024-2A A1R FRN 7/25/2039 | 1,05% |
| 23 | MAGNE 2022-35A A1RR FRN 1/25/2039 | 1,05% |
| 24 | MIDO 2024-15A A1R FRN 7/21/2039 | 1,05% |
| 25 | GALXY 2025-36A A1 FRN 10/15/2038 | 1,05% |
| 26 | CGMS 2026-1A A1 FRN 4/25/2039 | 1,05% |
| 27 | GCBSL 2026-88A A1 FRN 4/17/2038 | 1,05% |
| 28 | AGL 2024-36A A FRN 1/23/2038 | 1,05% |
| 29 | DRSLF 2020-78A A1R2 FRN 4/17/2037 | 1,05% |
| 30 | ARES 2024-69A A1R FRN 4/15/2036 | 1,05% |
| 31 | CEDF 2020-12A ARR FRN 1/25/2038 | 1,05% |
| 32 | DRSLF 2026-114A A1 FRN 4/20/2039 | 1,05% |
| 33 | BRTPT 2024-3A A1R FRN 1/20/2039 | 1,05% |
| 34 | MAGNE 2025-51A A1 FRN 10/25/2038 | 1,05% |
| 35 | AGL 2024-29A A1R FRN 4/21/2039 | 1,05% |
| 36 | OAKCL 2020-1A ARR FRN 1/15/2038 | 1,05% |
| 37 | CIFC 2020-2A A1R2 FRN 4/16/2039 | 1,05% |
| 38 | OCP 2024-31A AR FRN 4/20/2039 | 1,05% |
| 39 | CGMS 2026-2A A1 FRN 4/20/2039 | 1,05% |
| 40 | WELLI 2025-4A A FRN 4/18/2038 | 1,05% |
| 41 | VOYA 2021-2A A1R FRN 4/20/2038 | 1,05% |
| 42 | WELLI 2024-2A AR FRN 4/20/2039 | 1,05% |
| 43 | OAKC 2026-25A A1 FRN 4/20/2039 | 1,05% |
| 44 | TREST 2021-5A A1R2 FRN 7/20/2039 | 1,05% |
| 45 | ARES 2025-ALF9A A1 FRN 3/31/2038 | 1,05% |
| 46 | CANYC 2022-2A A1R FRN 4/15/2038 | 1,05% |
| 47 | OCP 2025-40A A FRN 4/16/2038 | 1,05% |
| 48 | HONPK 2026-1A A1 FRN 4/24/2039 | 1,05% |
| 49 | TCIFC 2025-1A A1 FRN 4/24/2038 | 1,05% |
| 50 | BABSN 2024-1A A1R FRN 1/20/2039 | 1,05% |
| 51 | SYMP 2025-47A A1 FRN 4/20/2038 | 1,05% |
| 52 | MAGNE 2026-55A A1 FRN 4/15/2039 | 1,05% |
| 53 | TREST 2026-10A A1 FRN 4/20/2039 | 1,04% |
| 54 | DCLO 2025-10A A FRN 4/20/2038 | 0,66% |
| 55 | INVCO 2024-3A CR FRN 7/20/2037 | 0,53% |
| 56 | OAKC 2024-18RA C FRN 7/20/2039 | 0,53% |
| 57 | REG35 2025-5A C FRN 10/15/2038 | 0,53% |
| 58 | BSP 2026-49A C FRN 4/25/2039 | 0,53% |
| 59 | BOBA 2025-1A B FRN 7/20/2038 | 0,53% |
| 60 | INVCO 2023-3A BR FRN 7/15/2038 | 0,53% |
| 61 | GLM 2022-12A CR2 FRN 7/20/2037 | 0,53% |
| 62 | GALAXY 31 CLO LTD 2023-31A BR FLOATING 15/JUL/2038 | 0,53% |
| 63 | OAKC 2023-15RA B1 FRN 7/20/2038 | 0,53% |
| 64 | MAGNE 2025-51A B FRN 10/25/2038 | 0,53% |
| 65 | DCLO 2025-13A B FRN 1/20/2039 | 0,53% |
| 66 | EMPOWER CLO 2023-2 LTD 2023-2A BR FLOATING 15/OCT/2038 | 0,53% |
| 67 | SIXST 2025-31A C FRN 1/17/2039 | 0,53% |
| 68 | VOYA 2026-1A C1 FRN 4/15/2039 | 0,53% |
| 69 | SYMP 2025-49A C FRN 7/20/2038 | 0,53% |
| 70 | GLM 2022-15A BR2 FRN 10/20/2038 | 0,53% |
| 71 | OAKCL 2025-32A B FRN 7/15/2038 | 0,53% |
| 72 | ARES 2025-77A B FRN 7/15/2038 | 0,53% |
| 73 | OCP 2024-32A CR FRN 7/23/2039 | 0,53% |
| 74 | GLM 2022-12A AR2 FRN 7/20/2036 | 0,52% |
| 75 | REG32 2025-4A B FRN 7/25/2038 | 0,52% |
| 76 | PALMER SQUARE CLO 2025-1 LTD 2025-1A C FLOATING 20/APR/2038 | 0,52% |
| 77 | CGMS 2026-2A B FRN 4/20/2039 | 0,52% |
| 78 | APID 2019-31A BR2 FRN 4/15/2039 | 0,52% |
| 79 | WWICK 2025-7A A1 FRN 10/21/2038 | 0,52% |
| 80 | PIPK 2025-18A A1 FRN 4/20/2038 | 0,52% |
| 81 | SYMP 2025-49A B FRN 7/20/2038 | 0,52% |
| 82 | BSP 2024-35A BR FRN 7/25/2039 | 0,52% |
| 83 | CGMS 2019-3A BR3 FRN 4/20/2039 | 0,52% |
| 84 | OCP 2026-49A B1 FRN 4/16/2039 | 0,52% |
| 85 | KKR 2024-60A B FRN 1/15/2038 | 0,52% |
| 86 | OAKC 2024-18RA A1 FRN 7/20/2039 | 0,52% |
| 87 | AIMCO 2021-14A BR FRN 10/20/2038 | 0,52% |
| 88 | OAKCL 2023-2A CR FRN 7/20/2038 | 0,52% |
| 89 | HLM 2026-27A B FRN 4/15/2039 | 0,52% |
| 90 | VOYA 2024-2A BR FRN 7/20/2039 | 0,52% |
| 91 | PLMRS 2025-3A A FRN 7/20/2037 | 0,52% |
| 92 | AIMCO 2024-22A BR FRN 4/19/2039 | 0,52% |
| 93 | AIMCO 2024-22A CR FRN 4/19/2039 | 0,52% |
| 94 | ARES 2024-69A BR FRN 4/15/2036 | 0,52% |
| 95 | ELM25 2024-1A CR FRN 4/17/2037 | 0,52% |
| 96 | DRSLF 2025-130A A FRN 7/15/2038 | 0,52% |
| 97 | ELM46 2025-9A A1 FRN 1/17/2039 | 0,52% |
| 98 | ALLEG 2024-3A B FRN 10/15/2037 | 0,52% |
| 99 | INVCO 2023-4A BR FRN 1/18/2039 | 0,52% |
| 100 | AIMCO 2024-22A A1R FRN 4/19/2039 | 0,52% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.