ICLO Holdings
167 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 | Elmwood CLO 29 Ltd 4.93% 04/20/2037 | 3.17% | 20,000,000 | $20.0M |
| 2 | Green Lakes Park CLO LLC 4.99% 01/25/2038 | 2.42% | 15,350,000 | $15.3M |
| 3 | ABPCI Direct Lending Fund CLO XVII LLC 5.25% 08/01/2038 | 2.37% | 15,000,000 | $15.0M |
| 4 | CIFC Funding 2022-II Ltd 4.70% 04/19/2035 | 2.37% | 15,000,000 | $15.0M |
| 5 | CASH & EQUIVALENTS | 2.32% | 13,136,065 | $14.7M |
| 6 | Carlyle US CLO 2022-1 Ltd 4.73% 04/15/2035 | 2.22% | 14,000,000 | $14.0M |
| 7 | Barings Euro CLO 2024-1 DAC 3.75% 04/20/2039 | 2.13% | 12,000,000 | $13.5M |
| 8 | Penta Clo 18 DAC 3.70% 01/15/2039 | 1.95% | 11,000,000 | $12.3M |
| 9 | CIFC Funding 2017-I Ltd 4.93% 04/21/2037 | 1.63% | 10,300,000 | $10.3M |
| 10 | CARLYLE US CLO 2019-4 LTD 4.97% 06/22/2039 | 1.58% | 10,000,000 | $10.0M |
| 11 | AGL CLO 30 Ltd 4.93% 04/21/2037 | 1.58% | 10,000,000 | $10.0M |
| 12 | Golub Capital Partners CLO 19B-R3 Ltd 4.88% 10/20/2036 | 1.58% | 10,000,000 | $10.0M |
| 13 | Symphony CLO 30 Ltd 4.93% 10/20/2037 | 1.58% | 10,000,000 | $10.0M |
| 14 | OWL Rock CLO XXV LLC 5.13% 07/22/2036 | 1.58% | 10,000,000 | $10.0M |
| 15 | Empower CLO 2024-2 Ltd 4.93% 07/15/2037 | 1.58% | 10,000,000 | $10.0M |
| 16 | Golub Capital Partners CLO 52 B R Ltd 4.86% 07/20/2039 | 1.58% | 10,000,000 | $10.0M |
| 17 | AGL CLO 30 Ltd 5.28% 04/21/2037 | 1.58% | 10,000,000 | $10.0M |
| 18 | Cairn Clo XVI DAC 3.69% 01/15/2040 | 1.43% | 8,100,000 | $9.1M |
| 19 | Carlyle US CLO 2022-3 Ltd 4.89% 04/20/2039 | 1.26% | 8,000,000 | $8.0M |
| 20 | Pikes Peak Clo 16 Ltd 4.99% 07/25/2039 | 1.26% | 8,000,000 | $8.0M |
| 21 | Sona Fios CLO II DAC 3.78% 02/15/2039 | 1.24% | 7,000,000 | $7.8M |
| 22 | Blackrock MT Lassen Clo XV LLC 5.40% 07/15/2037 | 1.19% | 7,500,000 | $7.5M |
| 23 | BlackRock DLF X 2025-C CLO LP 5.01% 11/21/2033 | 1.17% | 7,411,094 | $7.4M |
| 24 | Park Blue CLO 2025-VII Ltd 5.03% 04/25/2038 | 1.15% | 7,250,000 | $7.3M |
| 25 | Carysfort Park CLO DAC 04/28/2039 | 1.06% | 6,000,000 | $6.7M |
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.