GCLO Holdings
124 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 | KKR FINANCIAL CLO 2013-1 LTD (KKR) | 19.08% | 1,150,000 | $103.5M |
| 2 | AGL CLO 10 LTD (AGL) | 18.40% | 1,150,000 | $99.8M |
| 3 | VMC FINANCE 2026-FL6 LLC (VMC) | 13.45% | 300,000 | $73.0M |
| 4 | KKR CLO 28 LTD (KKR) | 9.95% | 600,000 | $54.0M |
| 5 | OWL ROCK CLO VII LLC (OR) | 6.32% | 1,000,000 | $34.3M |
| 6 | OWL ROCK CLO XV LLC (OR) | 6.32% | 1,000,000 | $34.3M |
| 7 | CARLYLE US CLO 2022-3 LTD (CGMS) | 5.58% | 1,150,000 | $30.2M |
| 8 | AGL CLO 11 LTD (AGL) | 4.00% | 250,000 | $21.7M |
| 9 | STWD 2025-FL4 LLC (STWD) | 2.69% | 1,150,000 | $14.6M |
| 10 | ELDRIDGE CLO 2026-4 LTD (ELD) | 2.59% | 500,000 | $14.0M |
| 11 | BXMT 2026-FL6 LTD (BXMT) | 2.35% | 1,150,000 | $12.8M |
| 12 | OWL ROCK CLO VIII LLC (OR) | 2.21% | 350,000 | $12.0M |
| 13 | OWL ROCK CLO XXII LLC (OR) | 1.89% | 300,000 | $10.3M |
| 14 | CARLYLE US CLO 2021-10 LTD (CGMS) | 1.70% | 350,000 | $9.2M |
| 15 | TRTX 2026-FL8 ISSUER LTD (TRTX) | 1.31% | 1,200,000 | $7.1M |
| 16 | BRSP 2026-FL4 LTD (BRSP) | 0.84% | 1,200,000 | $4.6M |
| 17 | DRYDEN 90 CLO LTD (DRSLF) | 0.58% | 900,000 | $3.1M |
| 18 | CIFC FUNDING 2026-IV LTD (CIFC) | 0.26% | 250,000 | $1.4M |
| 19 | DRYDEN 123 CLO LTD (DRSLF) | 0.19% | 300,000 | $1.0M |
| 20 | CIFC FUNDING 2015-IV LTD (CIFC) | 0.16% | 150,000 | $841.5K |
| 21 | BRSP 2026-FL3 LTD (BRSP) | 0.14% | 200,000 | $763.0K |
| 22 | ABPCI DIRECT LENDING FUND CLO II LLC | 0.00% | 250,000 | $0 |
| 23 | AIMCO CLO 20 LTD | 0.00% | 400,000 | $0 |
| 24 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2026-FL2 LLC | 0.00% | 1,150,000 | $0 |
| 25 | AREIT 2025-CRE10 LTD | 0.00% | 637,000 | $0 |
Country Weights
- United States: 82.49%
- Canada: 16.74%
- Israel: 0.77%
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.