Eldridge AAA CLO ETF (CLOX)
NYSEARCA: CLOX · Real-Time Price · USD
25.59
-0.02 (-0.08%)
Jun 27, 2025, 4:00 PM - Market closed
CLOX Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SIXST.2021-17A A1R | Sixth Street Clo XVII Ltd / Llc 5.43% | 2.70% |
| 2 | BSP.2018-16A A1R2 | Benefit Street Partners CLO XVI Ltd/Llc 5.6% | 2.44% |
| 3 | OAKC.2021-16A AR | OHA CREDIT PARTNRS LTD 2021-16 5.62% | 2.29% |
| 4 | REG30.2024-4A A1 | REGATTA 30 FUNDING LTD/LLC 5.63% | 2.17% |
| 5 | KKR.2024-47A A | KKR CLO 47 LTD 5.7% | 2.17% |
| 6 | CIFC.2020-4A A1R | CIFC FUNDING 2020-IV LTD 5.56% | 2.17% |
| 7 | ARES.2025-ALF9A A1 | ARES LOAN FUNDING IX LTD 5.42% | 2.16% |
| 8 | BSP.2015-6BR A1R | BENEFIT STREET PARTNERS CLO VI-B LT 5.46% | 2.03% |
| 9 | PLMRS.2021-1A A1AR | PALMER SQUARE CLO 2021-1 LTD 5.42% | 1.79% |
| 10 | OCP.2021-22A AR | OCP CLO 2021-22 LTD 5.62% | 1.63% |
| 11 | PLMRS.2024-2A A1 | PALMER SQUARE CLO 2024-2 LTD 5.67% | 1.63% |
| 12 | OAKC.2020-5A AR | OHA CREDIT FUNDING 5 LTD 5.62% | 1.63% |
| 13 | OCP.2019-17A AR2 | Ocp Clo 2019-17 Ltd / Llc 5.67% | 1.63% |
| 14 | SIXST.2024-25A A | SIXTH STREET CLO LTD XXV 5.76% | 1.63% |
| 15 | BSP.2022-28A AR | BENEFIT STREET PARTNERS CLO XXVIII LTD 5.62% | 1.63% |
| 16 | BSP.2024-38A A | BENEFIT STR PTN CLO XXXVIII LTD/LLC 5.62% | 1.63% |
| 17 | APID.2024-48A A1 | APIDOS CLO XLVIII LTD 5.72% | 1.63% |
| 18 | TICP.2018-11A AR | Ticp Clo Xi Ltd / Ticp Clo Xi Llc 5.81% | 1.63% |
| 19 | GLM.2024-22A A | GOLDENTREE LOAN MANAGEMENT 24-22X 5.6% | 1.63% |
| 20 | PLMRS.2022-3A A1R | Palmer Square CLO 2022-3 Ltd. 5.62% | 1.63% |
| 21 | GNRT.2024-17A A1 | GENERATE CLO 17 LTD /LLC 5.67% | 1.63% |
| 22 | MDPK.2018-30A A1R | Madison Park Funding XXX Ltd 5.62% | 1.63% |
| 23 | BCC.2024-2A A1 | Bain Capital Credit Clo 2024-2 Ltd. 5.78% | 1.63% |
| 24 | FLAT.2024-2A A | FLATIRON CLO LTD 25 5.63% | 1.62% |
| 25 | HRPK.2020-1A ARR | HARRIMAN PARK CLO LTD 2020-1R | 1.62% |
| 26 | CIFC.2018-2A A1R | CIFC Funding 2018 5.64% | 1.62% |
| 27 | OCT48.2020-3A A1R2 | OCTAGON INVESTMENT PARTNERS 48 LTD 5.62% | 1.60% |
| 28 | AGL.2022-20A A1R | AGL CLO 20 Ltd / AGL CLO 20 LLC 5.64% | 1.44% |
| 29 | AGL.2024-33A A1 | AGL CLO 33 LTD 5.62% | 1.39% |
| 30 | WLLMN.2021-1A AR | Wellman Park Clo Ltd / Wellman Park Clo Llc 5.61% | 1.36% |
| 31 | MAGNE.2023-37A A | MAGNETITE XXXVII LIMITED 5.92% | 1.36% |
| 32 | APID.2022-40A AR | APIDOS CLO XL 5.61% | 1.36% |
| 33 | OCP.2024-36A A1 | OCP CLO 2024-36 Ltd. 5.62% | 1.19% |
| 34 | MAGNE.2023-34A A1R | MAGNETITE XXXIV LIMITED 5.46% | 1.13% |
| 35 | OCP.2017-13A AR2 | Ocp Clo 2017-13 Ltd / Llc 5.61% | 1.12% |
| 36 | BABSN.2022-4A A1R | BARINGS CLO LTD 2022-IV / LLC 5.63% | 1.10% |
| 37 | BCC.2022-4A A1R | BAIN CAPITAL CREDIT CLO 2022-4 LTD 5.64% | 1.09% |
| 38 | NEUB.2022-52A AR | NEUBERGER BE LN ADVI NBLA CL 52 LTD 5.63% | 1.09% |
| 39 | DANBY.2022-1A AR | Danby Park CLO Ltd. / Danby Park CLO LLC 5.63% | 1.09% |
| 40 | OCT29.2016-1A A1R2 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 5. | 1.09% |
| 41 | BCC.2017-2A A1R3 | Bain Capital Cr Exch 5.68% | 1.09% |
| 42 | MAGNE.2024-40A A1 | MAGNETITE LIMITED 2024-40 5.71% | 1.09% |
| 43 | CGMS.2020-2A A1R | CARLYLE US CLO 2020-2 LTD 5.68% | 1.08% |
| 44 | ARES.2023-ALF4A A1 | ARES LOAN FUNDING IV LTD 6.01% | 1.08% |
| 45 | CGMS.2024-2A A | CARLYLE US CLO 2024-2 LTD 5.8% | 1.08% |
| 46 | MAGNE.2024-44A A1 | MAGNETITE LTD 2024-44 5.61% | 1.08% |
| 47 | ARES.2020-56A A1R2 | ARES LVI CLO LTD 5.53% | 1.08% |
| 48 | MDPK.2022-62A AR | MADISON PARK FUNDING LXII LTD 6.13% | 1.08% |
| 49 | BSP.2016-10A A1RR | Benefit Street Partners Clo X 5.74% | 1.08% |
| 50 | NEUB.2024-59A A1 | NEUBERGER BRMN LN ADV 2024-59 5.59% | 1.08% |
As of Jun 25, 2025