CLOX Holdings
98 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 | 3.65% | 12,283,691 | $12.3M |
| 2 | RAD CLO 23 Ltd 4.9625% 07/20/2041 | 2.53% | 8,500,000 | $8.5M |
| 3 | Sixth Street CLO XIII Ltd 4.9537% 01/21/2038 | 1.93% | 6,500,000 | $6.5M |
| 4 | Carlyle US CLO 2023-3 Ltd 4.9829% 10/15/2038 | 1.86% | 6,250,000 | $6.3M |
| 5 | Birch Grove CLO 8 Ltd 5.0192% 04/20/2039 | 1.84% | 6,200,000 | $6.2M |
| 6 | Palmer Square CLO 2025-3 Ltd 5.0292% 07/20/2037 | 1.79% | 6,000,000 | $6.0M |
| 7 | ARES Loan Funding III Ltd 5.0002% 04/25/2039 | 1.78% | 6,000,000 | $6.0M |
| 8 | Hartwick Park CLO Ltd 4.8892% 01/20/2037 | 1.78% | 6,000,000 | $6.0M |
| 9 | Ares LXIII CLO Ltd 5.0629% 10/15/2038 | 1.49% | 5,000,000 | $5.0M |
| 10 | Elmwood CLO 27 Ltd 4.9692% 04/18/2039 | 1.49% | 5,000,000 | $5.0M |
| 11 | Bain Capital Credit CLO 2024-2 Ltd 5.0055% 07/15/2039 | 1.49% | 5,000,000 | $5.0M |
| 12 | Carlyle US CLO 2024-2 Ltd 5.0602% 04/25/2039 | 1.49% | 5,000,000 | $5.0M |
| 13 | AGL Core CLO 38 Ltd 4.9732% 01/22/2038 | 1.49% | 5,000,000 | $5.0M |
| 14 | Elmwood CLO 30 Ltd 4.9201% 07/17/2039 | 1.49% | 5,000,000 | $5.0M |
| 15 | Rad CLO 22 Ltd 4.9792% 10/20/2040 | 1.49% | 5,000,000 | $5.0M |
| 16 | Barings CLO Ltd 2024-III 5.0973% 10/20/2039 | 1.49% | 5,000,000 | $5.0M |
| 17 | Neuberger Berman CLO XVII Ltd 4.8647% 07/22/2040 | 1.49% | 5,000,000 | $5.0M |
| 18 | Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 | 1.49% | 5,000,000 | $5.0M |
| 19 | Sixth Street CLO XVII Ltd 4.8995% 04/17/2038 | 1.49% | 5,000,000 | $5.0M |
| 20 | CIFC Funding 2022-I Ltd 4.9629% 07/17/2039 | 1.49% | 5,000,000 | $5.0M |
| 21 | Barings Clo Ltd 2021-III 4.8592% 01/18/2035 | 1.49% | 5,000,000 | $5.0M |
| 22 | Neuberger Berman Loan Advisers Clo 58 Ltd 0% 10/18/2040 | 1.49% | 5,000,000 | $5.0M |
| 23 | Bain Capital Credit CLO 2021-4 Ltd 4.7292% 10/20/2034 | 1.49% | 5,000,000 | $5.0M |
| 24 | Elmwood CLO 21 Ltd 4.9729% 10/15/2038 | 1.36% | 4,570,000 | $4.6M |
| 25 | Benefit Street Partners CLO XVI Ltd 5.0695% 01/17/2038 | 1.34% | 4,500,000 | $4.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 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.