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Eldridge AAA CLO ETF (CLOX)
Fixed Income · Estados Unidos
Posiciones
Las 97 mayores posiciones de CLOX de 67 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
100%
En compañías con ficha
0%
Posiciones del fondo
67
| # | Posición | Peso |
|---|---|---|
| 1 | RAD CLO 23 Ltd 4.9625% 07/20/2041 | 2,66% |
| 2 | Sixth Street CLO XIII Ltd 4.9537% 01/21/2038 | 2,03% |
| 3 | Carlyle US CLO 2023-3 Ltd 4.9829% 10/15/2038 | 1,95% |
| 4 | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | 1,94% |
| 5 | Palmer Square CLO 2025-3 Ltd 5.0292% 07/20/2037 | 1,88% |
| 6 | Hartwick Park CLO Ltd 4.8892% 01/20/2037 | 1,87% |
| 7 | ARES Loan Funding III Ltd 5.0002% 04/25/2039 | 1,87% |
| 8 | Carlyle US CLO 2024-2 Ltd 5.0602% 04/25/2039 | 1,57% |
| 9 | Bain Capital Credit CLO 2024-2 Ltd 5.0055% 07/15/2039 | 1,57% |
| 10 | Rad CLO 22 Ltd 4.9792% 10/20/2040 | 1,56% |
| 11 | AGL Core CLO 38 Ltd 4.9732% 01/22/2038 | 1,56% |
| 12 | Neuberger Berman CLO XVII Ltd 4.8647% 07/22/2040 | 1,56% |
| 13 | Barings Clo Ltd 2021-III 4.8592% 01/18/2035 | 1,56% |
| 14 | Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 | 1,56% |
| 15 | Elmwood CLO 27 Ltd 4.9692% 04/18/2039 | 1,56% |
| 16 | Elmwood CLO 30 Ltd 4.9201% 07/17/2039 | 1,56% |
| 17 | Barings CLO Ltd 2024-III 5.1292% 07/20/2037 | 1,56% |
| 18 | Sixth Street CLO XVII Ltd 4.8995% 04/17/2038 | 1,56% |
| 19 | CIFC Funding 2022-I Ltd 4.9629% 07/17/2039 | 1,56% |
| 20 | Bain Capital Credit CLO 2021-4 Ltd 4.7292% 10/20/2034 | 1,56% |
| 21 | Barings CLO Ltd 2024-III 0% 10/20/2039 | 1,56% |
| 22 | Ares LXIII CLO Ltd 5.0629% 10/15/2038 | 1,56% |
| 23 | Elmwood CLO 21 Ltd 4.9729% 10/15/2038 | 1,43% |
| 24 | Benefit Street Partners CLO XVI Ltd 5.0695% 01/17/2038 | 1,41% |
| 25 | Rockland Park CLO Ltd 5.0292% 07/20/2038 | 1,35% |
| 26 | OHA Credit Partners XVI 5.0792% 10/18/2037 | 1,32% |
| 27 | CIFC Funding 2014-III Ltd 4.9329% 03/31/2038 | 1,26% |
| 28 | KKR CLO 47 Ltd 5.1229% 01/15/2038 | 1,25% |
| 29 | Regatta 30 Funding Ltd 5.1302% 01/25/2038 | 1,25% |
| 30 | OHA Loan Funding 2013-2 Ltd 4.9492% 10/20/2038 | 1,25% |
| 31 | Madison Park Funding LXXVII Ltd 4.9124% 04/20/2039 | 1,25% |
| 32 | Neuberger Berman Loan Advisers Clo 62 Ltd 4.9795% 10/17/2038 | 1,25% |
| 33 | RR 27 Ltd 4.9829% 10/15/2040 | 1,25% |
| 34 | Ares Loan Funding IX Ltd 4.9329% 03/31/2038 | 1,25% |
| 35 | Neuberger Berman Loan Advisers CLO 31 Ltd 4.9592% 01/20/2039 | 1,2% |
| 36 | AIMCO CLO 10 Ltd 4.8886% 07/22/2039 | 1,09% |
| 37 | Palmer Square CLO 2021-1 Ltd 4.8792% 04/20/2038 | 1,06% |
| 38 | Sixth Street CLO XXV Ltd 4.9751% 07/24/2037 | 1,02% |
| 39 | CARLYLE US CLO 2019-4 LTD 4.9729% 06/22/2039 | 1,02% |
| 40 | Palmer Square CLO 2024-2 LTD 4.9684% 07/20/2038 | 0,94% |
| 41 | Harriman Park CLO LTD 5.0292% 07/20/2038 | 0,94% |
| 42 | OCP Clo 2019-17 Ltd 5.0358% 07/19/2039 | 0,94% |
| 43 | Ballyrock CLO 26 Ltd 4.9487% 07/25/2039 | 0,94% |
| 44 | Benefit Street Partners CLO XXXVIII Ltd 5.1202% 01/25/2038 | 0,94% |
| 45 | OCP CLO 2021-22 Ltd 5.0792% 10/20/2037 | 0,94% |
| 46 | CIFC Funding 2018-II Ltd 5.0992% 10/20/2037 | 0,94% |
| 47 | Benefit Street Partners CLO XXVIII Ltd 5.0792% 10/20/2037 | 0,94% |
| 48 | Palmer Square CLO 2022-3 Ltd 5.0792% 07/20/2037 | 0,94% |
| 49 | Sixth Street CLO XI Ltd 5.0302% 04/25/2037 | 0,94% |
| 50 | Flatiron CLO 25 Ltd 5.0995% 10/17/2037 | 0,94% |
| 51 | APIDOS CLO XLVIII Ltd 4.9585% 07/25/2039 | 0,94% |
| 52 | OHA Credit Funding 5 Ltd 5.0792% 10/18/2037 | 0,94% |
| 53 | Madison Park Funding XXX LTD 5.1529% 07/16/2037 | 0,94% |
| 54 | AGL Core CLO 31 Ltd 5.1292% 07/20/2037 | 0,94% |
| 55 | GoldenTree Loan Management US CLO 22 Ltd 5.0592% 10/20/2037 | 0,94% |
| 56 | AIMCO CLO Series 2015-A 4.9995% 10/17/2038 | 0,94% |
| 57 | RR 5 Ltd 4.8181% 07/15/2039 | 0,94% |
| 58 | Kennedy Lewis CLO 17 Ltd 5.1332% 10/22/2037 | 0,94% |
| 59 | Octagon Investment Partners 48 Ltd 5.1129% 01/15/2038 | 0,92% |
| 60 | Buckhorn Park CLO Ltd 4.7992% 07/18/2034 | 0,92% |
| 61 | CIFC Funding 2019-II Ltd 4.9995% 10/17/2038 | 0,89% |
| 62 | AGL CLO 33 Ltd 5.0837% 07/21/2037 | 0,88% |
| 63 | Benefit Street Partners CLO XXIV Ltd 4.8946% 07/20/2039 | 0,88% |
| 64 | Magnetite XLIV Ltd 5.1029% 10/15/2037 | 0,86% |
| 65 | AGL CLO 20 Ltd 5.0992% 10/20/2037 | 0,83% |
| 66 | Madison Park Funding LXII Ltd 5.0929% 07/16/2038 | 0,82% |
| 67 | Madison Park Funding LXX Ltd 5.0292% 09/04/2038 | 0,78% |
| 68 | Magnetite XXXVII Ltd 5.0102% 10/25/2038 | 0,78% |
| 69 | Neuberger Berman Loan Advisers NBLA CLO 52 Ltd 5.1251% 10/24/2038 | 0,78% |
| 70 | Apidos Clo XL Ltd 5.1029% 07/15/2037 | 0,78% |
| 71 | CIFC Funding 2018-IV Ltd 4.9695% 01/17/2038 | 0,78% |
| 72 | Wellman Park CLO Ltd 5.1029% 07/15/2037 | 0,78% |
| 73 | OCP CLO 2024-36 Ltd 5.1529% 10/16/2037 | 0,69% |
| 74 | Magnetite XXXIV Ltd 4.8929% 01/15/2038 | 0,66% |
| 75 | OCP CLO 2017-13 Ltd 5.0737% 11/26/2037 | 0,64% |
| 76 | Barings Clo Ltd 2022-IV 5.0892% 10/20/2037 | 0,63% |
| 77 | Magnetite XL Ltd 4.9347% 07/15/2039 | 0,63% |
| 78 | Bain Capital Credit CLO 2017-2 Ltd 5.2102% 07/25/2037 | 0,63% |
| 79 | Danby Park CLO Ltd 5.0937% 10/21/2037 | 0,63% |
| 80 | Bain Capital Credit CLO 2022-4 Ltd 5.1729% 10/16/2037 | 0,63% |
| 81 | Madison Park Funding XXXIV Ltd 5.1629% 10/16/2037 | 0,63% |
| 82 | Ares Loan Funding IV Ltd 4.9829% 10/15/2038 | 0,62% |
| 83 | Lakeside Park CLO Ltd 4.9029% 04/15/2038 | 0,62% |
| 84 | Elmwood CLO 26 Ltd 4.8992% 04/18/2039 | 0,58% |
| 85 | Octagon 57 Ltd 4.8229% 10/15/2034 | 0,56% |
| 86 | Elmwood CLO 36 Ltd 5.0692% 10/20/2037 | 0,47% |
| 87 | RR 32 LTD /old 5.1129% 10/15/2039 | 0,47% |
| 88 | Elmwood CLO V Ltd 5.0992% 10/20/2037 | 0,47% |
| 89 | Palmer Square CLO 2024-3 Ltd 5.0792% 07/20/2037 | 0,47% |
| 90 | Benefit Street Partners CLO Ltd 4.9092% 04/20/2038 | 0,47% |
| 91 | Apidos CLO XXXVII 5.1248% 10/22/2034 | 0,47% |
| 92 | Regatta XVIII Funding Ltd 4.9129% 04/15/2038 | 0,47% |
| 93 | Rad CLO 15 Ltd 5.0892% 07/20/2040 | 0,31% |
| 94 | Sixth Street CLO 27 Ltd 5.0895% 01/17/2038 | 0,31% |
| 95 | CIFC Funding 2017-I Ltd 4.9337% 04/21/2037 | 0,31% |
| 96 | Elmwood CLO XII Ltd 5.1129% 10/15/2037 | 0,28% |
| 97 | Cash & Other | -0,74% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.