CLOZ Holdings
204 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
204 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Other | 4.23% | 33,115,696 | $33.1M |
| 2 | AGL Core CLO 2 Ltd 6.7792% 07/20/2039 | 1.29% | 10,000,000 | $10.1M |
| 3 | Madison Park Funding LXXV Ltd 6.4495% 01/17/2039 | 1.28% | 10,000,000 | $10.0M |
| 4 | Benefit Street Partners CLO XXXIV Ltd 6.3687% 07/25/2039 | 1.28% | 10,000,000 | $10.0M |
| 5 | RR 7 Ltd 6.3782% 10/15/2039 | 1.21% | 9,450,000 | $9.5M |
| 6 | Bain Capital Credit CLO 2025-3 Ltd 6.6022% 07/23/2038 | 1.12% | 8,700,000 | $8.8M |
| 7 | Ares XXXIX CLO Ltd 6.5529% 07/15/2039 | 1.03% | 8,000,000 | $8.0M |
| 8 | Bain Capital Credit CLO 2024-2 Ltd 6.5155% 07/15/2039 | 0.97% | 7,500,000 | $7.6M |
| 9 | Madison Park Funding LXXIV Ltd 6.4032% 07/23/2039 | 0.96% | 7,500,000 | $7.5M |
| 10 | CIFC Funding 2022-I Ltd 6.3429% 07/17/2041 | 0.96% | 7,500,000 | $7.5M |
| 11 | Barings CLO Ltd 2019-II 6.6529% 01/15/2038 | 0.96% | 7,500,000 | $7.5M |
| 12 | CARLYLE US CLO 2017-3 Ltd 11.2337% 10/21/2037 | 0.94% | 7,325,000 | $7.3M |
| 13 | Ares XLI Clo Ltd 6.4147% 04/15/2039 | 0.91% | 7,100,000 | $7.2M |
| 14 | CIFC Funding 2019-V Ltd 6.4529% 10/15/2038 | 0.90% | 7,000,000 | $7.0M |
| 15 | Magnetite XXXVI Ltd 6.6102% 07/25/2038 | 0.90% | 7,000,000 | $7.0M |
| 16 | Regatta XXV Funding Ltd 6.7029% 07/15/2038 | 0.90% | 7,000,000 | $7.0M |
| 17 | KKR Clo 37 Ltd 6.6792% 04/20/2038 | 0.87% | 7,000,000 | $6.8M |
| 18 | CIFC Funding 2014-II-R Ltd 11.0151% 10/24/2037 | 0.87% | 7,000,000 | $6.8M |
| 19 | Regatta XXIV Funding Ltd 6.5292% 01/20/2038 | 0.81% | 6,300,000 | $6.3M |
| 20 | Palmer Square CLO 2023-4 Ltd 6.6792% 10/20/2037 | 0.79% | 6,200,000 | $6.2M |
| 21 | Ballyrock CLO 22 Ltd 6.3754% 07/15/2039 | 0.77% | 6,000,000 | $6.0M |
| 22 | Rad CLO 19 Ltd 7.0792% 03/20/2038 | 0.77% | 6,000,000 | $6.0M |
| 23 | Palmer Square CLO 2021-4 Ltd 6.6029% 07/15/2038 | 0.77% | 6,000,000 | $6.0M |
| 24 | Sixth Street CLO XX Ltd 6.6995% 07/17/2038 | 0.77% | 6,000,000 | $6.0M |
| 25 | Carlyle US CLO 2021-10 LTD 6.5792% 01/20/2038 | 0.77% | 6,000,000 | $6.0M |
Sector Weights
- Cash & Others: 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.