CLOA Holdings
451 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BGCLO_24-19AAA A1R3 144A 4.98% 07/17/2037 | 0.94% | - | $25.9M |
| 2 | OCP_20-19A A1R2 144A 4.91% 04/20/2038 | 0.92% | - | $25.3M |
| 3 | OCP_21-21A AR 144A 4.91% 01/20/2038 | 0.92% | - | $25.3M |
| 4 | APID_21-37AR A1R 144A 5.03% 10/22/2039 | 0.91% | - | $25.1M |
| 5 | OAKCL_22-3AR A1R2 144A 5.09% 10/15/2039 | 0.91% | - | $25.0M |
| 6 | DCLO_24-7AR A1R 144A 3.74% 07/20/2039 | 0.90% | - | $24.7M |
| 7 | CIFC_23-3A A1R 144A 4.93% 01/20/2039 | 0.90% | - | $24.6M |
| 8 | KLLM_24-16AR A1R 144A 4.99% 07/20/2037 | 0.82% | - | $22.6M |
| 9 | OCP_25-45 A 144A 4.98% 10/15/2038 | 0.75% | - | $20.6M |
| 10 | ABBSL_7 A1 144A 4.98% 01/17/2039 | 0.74% | - | $20.2M |
| 11 | ELM28_24-4 AR 144A 4.97% 04/17/2037 | 0.74% | - | $20.2M |
| 12 | TPG_25-2 A1 144A 5.00% 01/21/2039 | 0.74% | - | $20.2M |
| 13 | ARES_21-ALFAR AR 144A 4.92% 04/15/2039 | 0.74% | - | $20.2M |
| 14 | SIXST_24-25AR AR 144A 4.98% 07/24/2037 | 0.74% | - | $20.2M |
| 15 | ANCHC_19-11 A1R 144A 5.00% 07/22/2039 | 0.74% | - | $20.2M |
| 16 | NMC CLO_7A A1 144A 4.93% 03/31/2038 | 0.70% | - | $19.2M |
| 17 | CGMS_22-3AR2 A1R2 144A 4.89% 04/20/2039 | 0.68% | - | $18.6M |
| 18 | SONA_2 A1 144A 5.02% 07/22/2039 | 0.67% | - | $18.3M |
| 19 | NEUB_21-40A AR 144A 5.02% 10/16/2037 | 0.64% | - | $17.5M |
| 20 | PLMRS_24-2 A1R 144A 4.97% 07/20/2038 | 0.61% | - | $16.8M |
| 21 | ANCHC_16-RR 1R2 144A 4.98% 01/19/2038 | 0.59% | - | $16.3M |
| 22 | MNPCLO_1 A1 144A 4.88% 04/25/2038 | 0.56% | - | $15.4M |
| 23 | CGMS_21-1A A1AR 144A 5.12% 01/15/2040 | 0.55% | - | $15.2M |
| 24 | PBSPK_24-1 AR 144A 4.95% 04/21/2037 | 0.55% | - | $15.2M |
| 25 | OCP_19-17ARRR A1R3 144A 5.04% 07/19/2039 | 0.55% | - | $15.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.