CLOC Holdings
60 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 | Cash & Other | 4.58% | 2,791,474 | $0 |
| 2 | Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/2038 | 2.56% | 1,550,000 | $0 |
| 3 | Maranon Loan Funding 2025-1 Ltd 8.8529% 10/15/2037 | 2.51% | 1,525,000 | $0 |
| 4 | CTM CLO 2025-1 Ltd 5.2529% 07/15/2038 | 2.47% | 1,500,000 | $0 |
| 5 | Magnetite Xli Ltd 6.4102% 01/25/2038 | 2.47% | 1,500,000 | $0 |
| 6 | Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 | 2.46% | 1,500,000 | $0 |
| 7 | Cerberus Loan Funding 50 LLC 6.3529% 07/15/2037 | 2.46% | 1,500,000 | $0 |
| 8 | Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037 | 2.46% | 1,500,000 | $0 |
| 9 | Silver Point SCF CLO V Ltd 5.4292% 04/20/2038 | 2.46% | 1,500,000 | $0 |
| 10 | Palmer Square CLO 2021-3 Ltd 6.5529% 10/15/2038 | 2.45% | 1,500,000 | $0 |
| 11 | Abry Liquid Credit CLO 2026-3 Ltd 6.5292% 04/20/2039 | 2.07% | 1,250,000 | $0 |
| 12 | Madison Park Funding LXXIII Ltd 6.4995% 10/17/2038 | 2.06% | 1,250,000 | $0 |
| 13 | Neuberger Berman Loan Advisers CLO 59 Ltd 6.3522% 01/23/2039 | 2.05% | 1,250,000 | $0 |
| 14 | Balboa Bay Loan Funding 2020-1 Ltd 5.0192% 10/20/2035 | 2.00% | 1,220,000 | $0 |
| 15 | CIFC Funding 2023-I Ltd 6.3529% 10/15/2038 | 1.98% | 1,200,000 | $0 |
| 16 | Columbia Cent CLO 29 Ltd 5.5292% 10/20/2034 | 1.97% | 1,200,000 | $0 |
| 17 | Benefit Street Partners CLO XXXIX Ltd 7.4029% 04/15/2038 | 1.72% | 1,046,000 | $0 |
| 18 | Blueberry Park CLO Ltd 6.6292% 10/20/2037 | 1.66% | 1,010,000 | $0 |
| 19 | Aimco CLO 14 Ltd 6.3292% 10/20/2038 | 1.65% | 1,000,000 | $0 |
| 20 | Ballyrock CLO 28 Ltd 6.5292% 01/20/2038 | 1.65% | 1,000,000 | $0 |
| 21 | Bridge Street CLO V Ltd 6.5792% 04/20/2038 | 1.65% | 1,000,000 | $0 |
| 22 | HPS Loan Management 2025-26 Ltd 6.5792% 07/20/2038 | 1.65% | 1,000,000 | $0 |
| 23 | Polus US Clo III Ltd 5.7792% 01/20/2039 | 1.65% | 1,000,000 | $0 |
| 24 | Texas Debt Capital CLO 2023-I Ltd 6.4792% 07/20/2038 | 1.65% | 1,000,000 | $0 |
| 25 | Antares CLO 2024-6 Ltd 5.4792% 01/20/2037 | 1.64% | 1,000,000 | $0 |
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.