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Eldridge BBB-B CLO ETF (CLOZ)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de CLOZ, 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
71,94%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Cash & Other | 5,64% |
| 2 | AGL Core CLO 2 Ltd 6.7792% 07/20/2039 | 1,27% |
| 3 | Benefit Street Partners CLO XXXIV Ltd 6.3687% 07/25/2039 | 1,27% |
| 4 | Madison Park Funding LXXV Ltd 6.4495% 01/17/2039 | 1,27% |
| 5 | RR 7 Ltd 6.3782% 10/15/2039 | 1,2% |
| 6 | Bain Capital Credit CLO 2025-3 Ltd 6.6022% 07/23/2038 | 1,1% |
| 7 | Benefit Street Partners CLO XXVI Ltd 6.7292% 07/20/2037 | 1,04% |
| 8 | Ares XXXIX CLO Ltd 6.5529% 07/15/2039 | 1,01% |
| 9 | Bain Capital Credit CLO 2024-2 Ltd 6.5155% 07/15/2039 | 0,95% |
| 10 | CIFC Funding 2022-I Ltd 6.3429% 07/17/2041 | 0,95% |
| 11 | Barings CLO Ltd 2019-II 6.6529% 01/15/2038 | 0,95% |
| 12 | Madison Park Funding LXXIV Ltd 6.4032% 07/23/2039 | 0,95% |
| 13 | CARLYLE US CLO 2017-3 Ltd 11.2337% 10/21/2037 | 0,93% |
| 14 | Ares XLI Clo Ltd 6.4147% 04/15/2039 | 0,9% |
| 15 | CIFC Funding 2019-V Ltd 6.4529% 10/15/2038 | 0,89% |
| 16 | Magnetite XXXVI Ltd 6.6102% 07/25/2038 | 0,89% |
| 17 | Regatta XXV Funding Ltd 6.7029% 07/15/2038 | 0,88% |
| 18 | KKR Clo 37 Ltd 6.6792% 04/20/2038 | 0,87% |
| 19 | CIFC Funding 2014-II-R Ltd 11.0151% 10/24/2037 | 0,85% |
| 20 | Regatta XXIV Funding Ltd 6.5292% 01/20/2038 | 0,8% |
| 21 | Palmer Square CLO 2023-4 Ltd 6.6792% 10/20/2037 | 0,78% |
| 22 | Ballyrock CLO 22 Ltd 6.3754% 07/15/2039 | 0,76% |
| 23 | Palmer Square CLO 2021-4 Ltd 6.6029% 07/15/2038 | 0,76% |
| 24 | Rad CLO 19 Ltd 7.0792% 03/20/2038 | 0,76% |
| 25 | Sixth Street CLO XX Ltd 6.6995% 07/17/2038 | 0,76% |
| 26 | Carlyle US CLO 2021-10 LTD 6.5792% 01/20/2038 | 0,76% |
| 27 | Bain Capital Credit CLO 2019-1 6.4292% 04/19/2034 | 0,75% |
| 28 | Neuberger Berman Loan Advisers CLO 30 Ltd 6.5292% 01/20/2039 | 0,73% |
| 29 | GoldenTree Loan Management US CLO 21 Ltd 6.3292% 10/20/2039 | 0,7% |
| 30 | Sixth Street CLO XII Ltd 8.7995% 01/17/2039 | 0,67% |
| 31 | Palmer Square CLO 2021-4 Ltd 9.5029% 07/15/2038 | 0,66% |
| 32 | Octagon 62 Ltd 10.1522% 01/23/2038 | 0,66% |
| 33 | GoldenTree Loan Management US CLO 21 Ltd 8.9792% 10/20/2039 | 0,64% |
| 34 | Elmwood CLO 19 Ltd 6.4495% 10/17/2038 | 0,64% |
| 35 | Regatta XXVII Funding Ltd 6.3829% 07/26/2039 | 0,63% |
| 36 | Neuberger Berman CLO XVII Ltd 6.3947% 07/22/2040 | 0,63% |
| 37 | CIFC Funding 2019-II Ltd 6.3495% 10/17/2038 | 0,63% |
| 38 | GoldenTree Loan Management US CLO 20 Ltd 6.3292% 04/20/2039 | 0,63% |
| 39 | KKR CLO 60 Ltd 6.7529% 01/15/2038 | 0,63% |
| 40 | CIFC Funding 2021-VI Ltd 6.3222% 07/15/2039 | 0,63% |
| 41 | Elmwood CLO 23 Ltd 6.3306% 07/16/2039 | 0,63% |
| 42 | RR 16 Ltd 6.2866% 07/15/2041 | 0,63% |
| 43 | Ares LIV CLO Ltd 6.6529% 07/15/2038 | 0,63% |
| 44 | OCP CLO 2022-25 Ltd 8.9792% 07/22/2039 | 0,63% |
| 45 | OHA Credit Funding 12-R Ltd 6.4792% 07/20/2037 | 0,63% |
| 46 | AGL CLO 10 Ltd 6.3029% 04/15/2039 | 0,63% |
| 47 | OCP CLO 2015-10 Ltd 6.6602% 01/26/2038 | 0,63% |
| 48 | CIFC Funding 2019-I Ltd 6.7792% 10/20/2037 | 0,63% |
| 49 | CARLYLE US CLO 2021-11 LTD 6.8251% 07/25/2039 | 0,63% |
| 50 | CIFC Funding 2021-V Ltd 6.5029% 01/15/2038 | 0,63% |
| 51 | Neuberger Berman Loan Advisers CLO 59 Ltd 6.3522% 01/23/2039 | 0,63% |
| 52 | ARES Loan Funding II Ltd 6.5792% 10/20/2038 | 0,63% |
| 53 | Golub Capital CLO 93B Ltd 0% 10/20/2039 | 0,63% |
| 54 | Benefit Street Partners CLO XII-B Ltd 6.305% 10/15/2039 | 0,63% |
| 55 | RR 2 Ltd 6.3587% 10/15/2039 | 0,63% |
| 56 | Regatta XI Funding Ltd 10.4995% 07/17/2037 | 0,63% |
| 57 | Bain Capital Credit CLO 2026-3 Ltd 6.4341% 07/24/2039 | 0,63% |
| 58 | Bain Capital Credit Clo 2019-3 Ltd 6.5337% 10/21/2034 | 0,63% |
| 59 | Carlyle US CLO 2024-1 Ltd 7.0029% 04/15/2039 | 0,63% |
| 60 | Ares LXIII CLO Ltd 6.7529% 10/15/2038 | 0,63% |
| 61 | Madison Park Funding XXXIV Ltd 7.1429% 10/16/2037 | 0,62% |
| 62 | CARLYLE US CLO 2021-6 LTD 9.7529% 01/15/2038 | 0,62% |
| 63 | Palmer Square CLO 2018-2 Ltd 7.6929% 04/16/2037 | 0,62% |
| 64 | Bethpage Park CLO Ltd 6.9645% 10/15/2036 | 0,61% |
| 65 | RR 7 Ltd 9.0282% 10/15/2039 | 0,6% |
| 66 | Benefit Street Partners CLO XVIII Ltd 6.3529% 10/15/2038 | 0,59% |
| 67 | Ballyrock CLO 15 Ltd 9.0029% 01/15/2038 | 0,58% |
| 68 | Benefit Street Partners CLO XXIII Ltd 6.5102% 04/25/2039 | 0,57% |
| 69 | Sixth Street CLO XVIII Ltd 6.4495% 10/17/2038 | 0,57% |
| 70 | OHA Credit Funding 8 Ltd 6.3792% 01/20/2038 | 0,57% |
| 71 | Neuberger Berman CLO XVI-S Ltd 6.4529% 04/15/2039 | 0,57% |
| 72 | Elmwood CLO VI Ltd 6.8292% 07/18/2037 | 0,54% |
| 73 | Ballyrock CLO 18 Ltd 6.6029% 04/15/2038 | 0,52% |
| 74 | Palmer Square CLO 2022-1 Ltd 8.9292% 10/20/2038 | 0,51% |
| 75 | Elmwood CLO X Ltd 9.6792% 07/20/2038 | 0,51% |
| 76 | RR 5 Ltd 6.2681% 07/15/2039 | 0,51% |
| 77 | Elmwood CLO X Ltd 6.7792% 07/20/2038 | 0,51% |
| 78 | Magnetite XVII Ltd 6.1922% 07/25/2039 | 0,51% |
| 79 | OHA Credit Partners XIV Ltd 6.5837% 07/21/2037 | 0,51% |
| 80 | AGL CLO 25 Ltd 6.6337% 07/21/2038 | 0,51% |
| 81 | Sixth Street CLO XXVI Ltd 6.6292% 10/18/2037 | 0,51% |
| 82 | Octagon Investment Partners 48 Ltd 6.9029% 01/15/2039 | 0,51% |
| 83 | Ares LXXII CLO Ltd 6.56% 08/31/2039 | 0,5% |
| 84 | Neuberger Berman Loan Advisers CLO 31 Ltd 6.4292% 01/20/2039 | 0,5% |
| 85 | Madison Park Funding LIV Ltd 6.8837% 10/21/2037 | 0,5% |
| 86 | Flatiron CLO 23 LLC 6.4495% 04/17/2036 | 0,5% |
| 87 | Ballyrock CLO 26 Ltd 6.3687% 07/25/2039 | 0,5% |
| 88 | Benefit Street Partners CLO XXVI Ltd 0% 10/20/2039 | 0,5% |
| 89 | Octagon 69 Ltd 9.6751% 07/24/2037 | 0,5% |
| 90 | Elmwood CLO 18 Ltd 9.5495% 07/17/2037 | 0,5% |
| 91 | AGL CLO 10 Ltd 9.2529% 04/15/2039 | 0,5% |
| 92 | Madison Park Funding XXVII Ltd 6.5792% 04/20/2038 | 0,5% |
| 93 | AGL CLO 21 Ltd 9.3837% 10/21/2037 | 0,49% |
| 94 | Madison Park Funding XXVIII Ltd 10.1029% 01/15/2038 | 0,49% |
| 95 | Bain Capital Credit CLO 2017-2 Ltd 11.1502% 07/25/2037 | 0,48% |
| 96 | Ares LXIV CLO Ltd 10.2529% 10/22/2039 | 0,47% |
| 97 | Bear Mountain Park CLO Ltd 9.7029% 07/15/2037 | 0,46% |
| 98 | Elmwood CLO 22 Ltd 6.5495% 04/17/2038 | 0,45% |
| 99 | Octagon 65 Ltd 10.0522% 10/23/2037 | 0,44% |
| 100 | Oaktree CLO 2023-2 Ltd 6.7792% 07/20/2038 | 0,44% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.