CLOO Holdings
127 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 | BCC 2024-2A A1R FRN 7/15/2039 | 1.57% | 750,000 | $751.1K |
| 2 | APID 2025-55A A1 FRN 1/20/2039 | 1.57% | 750,000 | $750.7K |
| 3 | ELM28 2024-4A AR FRN 4/17/2037 | 1.57% | 750,000 | $750.5K |
| 4 | HLM 2024-19A A1R FRN 4/15/2037 | 1.57% | 750,000 | $750.4K |
| 5 | BSP 2015-6BR A1R FRN 4/20/2038 | 1.57% | 750,000 | $749.9K |
| 6 | AIMCO 2026-27A A1 FRN 4/20/2039 | 1.57% | 750,000 | $749.6K |
| 7 | PIPK 2023-15A AR FRN 10/20/2038 | 1.57% | 750,000 | $749.3K |
| 8 | KKR 2026-63A A1 FRN 4/20/2039 | 1.57% | 750,000 | $749.2K |
| 9 | SIXST 2023-22A AR FRN 4/21/2038 | 1.57% | 750,000 | $748.7K |
| 10 | BALLY 2024-28A A1A FRN 1/20/2038 | 1.42% | 675,000 | $675.6K |
| 11 | CASH (CASH) | 1.29% | 615,763 | $615.8K |
| 12 | GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD 2023-17A AR FLOATING 20/JAN/2039 | 1.05% | 500,000 | $501.6K |
| 13 | INVESCO US CLO 2023-3 LTD 2023-3A AR FLOATING 15/JUL/2038 | 1.05% | 500,000 | $500.8K |
| 14 | MAGNE 2022-35A A1RR FRN 1/25/2039 | 1.05% | 500,000 | $500.7K |
| 15 | BCC 2026-3A B FRN 7/24/2039 | 1.05% | 500,000 | $500.6K |
| 16 | DCLO 2024-6A A1R FRN 4/15/2039 | 1.05% | 500,000 | $500.5K |
| 17 | NWML 2025-8A A1 FRN 7/20/2038 | 1.05% | 500,000 | $500.4K |
| 18 | NEUB 2024-55A A1R FRN 7/22/2039 | 1.05% | 500,000 | $500.4K |
| 19 | CANYC 2025-2A A1N FRN 10/15/2037 | 1.05% | 500,000 | $500.4K |
| 20 | RAD 2024-28A A FRN 4/20/2038 | 1.05% | 500,000 | $500.3K |
| 21 | DRSLF 2020-78A A1R2 FRN 4/17/2037 | 1.05% | 500,000 | $500.3K |
| 22 | EMPWR 2024-1A A1R FRN 4/25/2037 | 1.05% | 500,000 | $500.3K |
| 23 | CEDF 2020-12A ARR FRN 1/25/2038 | 1.05% | 500,000 | $500.2K |
| 24 | ARES 2024-69A A1R FRN 4/15/2036 | 1.05% | 500,000 | $500.2K |
| 25 | AGL 2024-36A A FRN 1/23/2038 | 1.05% | 500,000 | $500.2K |
Country Weights
- United States: 99.24%
- Other: 0.76%
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.