CLOI Holdings
186 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 | United States Treasury Bill | 9.45% | 160,300,000 | $160.2M |
| 2 | Anchorage Capital Clo 2026-22 Ltd | 3.80% | 63,600,000 | $64.3M |
| 3 | United States Treasury Bill | 3.05% | 52,000,000 | $51.7M |
| 4 | Ds2 Clo 1 Ltd | 2.42% | 41,050,000 | $41.1M |
| 5 | Cqs Us Clo 6 Ltd | 2.41% | 39,750,000 | $40.9M |
| 6 | Sona Us Clo 1 Ltd | 2.31% | 38,250,000 | $39.1M |
| 7 | Signal Peak Clo 4 Ltd | 2.21% | 37,000,000 | $37.5M |
| 8 | Regatta Vi Funding Ltd | 2.18% | 36,400,000 | $36.9M |
| 9 | Ocean Trails Clo Xv Ltd | 2.09% | 35,000,000 | $35.4M |
| 10 | Neuberger Berman Loan Advisers Clo 38 L | 1.59% | 26,700,000 | $27.0M |
| 11 | Octagon 64 Ltd | 1.50% | 25,000,000 | $25.3M |
| 12 | Anchorage Capital Clo 38 Ltd | 1.48% | 25,000,000 | $25.0M |
| 13 | Kkr Clo 46 Ltd | 1.48% | 25,000,000 | $25.0M |
| 14 | Neuberger Berman Loan Advisers Clo 42 L | 1.35% | 22,500,000 | $22.8M |
| 15 | Sagard-Halseypoint Clo 10 Ltd | 1.32% | 22,000,000 | $22.3M |
| 16 | Kkr Clo 36 Ltd | 1.32% | 22,000,000 | $22.3M |
| 17 | Park Blue Clo 2022-Ii Ltd | 1.31% | 22,000,000 | $22.3M |
| 18 | Diameter Capital Clo 7 Ltd | 1.28% | 21,500,000 | $21.7M |
| 19 | Silver Rock Clo Ii Ltd | 1.25% | 21,000,000 | $21.3M |
| 20 | Sculptor Clo Xxix Ltd | 1.20% | 20,000,000 | $20.3M |
| 21 | Icg Us Clo 2025-2 Ltd | 1.12% | 18,750,000 | $19.0M |
| 22 | Market Street Clo Ltd Iii | 1.09% | 18,325,000 | $18.6M |
| 23 | Bridge Street Clo I Ltd | 1.09% | 18,270,000 | $18.5M |
| 24 | -USD CASH- | 1.08% | 18,250,629 | $18.3M |
| 25 | Trinitas Clo Xx Ltd | 1.02% | 17,000,000 | $17.2M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 87.15%
- United States: 12.86%
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.