CLOA holdings: 450 positions
CLOA held 450 positions as of Oct 13, 2026. BGCLO_24-19AAA A1R3 144A is the largest at 0.94%; the top 10 are 8.5% of the fund.
The largest 100 of 450 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | BGCLO_24-19AAA A1R3 144A | 0.94% |
| 2 | OCP_20-19A A1R2 144A | 0.92% |
| 3 | OCP_21-21A Ar 144A | 0.92% |
| 4 | OAKCL_22-3AR A1R2 144A | 0.91% |
| 5 | DCLO_24-7AR A1R 144A | 0.90% |
| 6 | CIFC_23-3A A1R 144A | 0.90% |
| 7 | KLLM_24-16AR A1R 144A | 0.82% |
| 8 | OCP_25-45 A 144A | 0.75% |
| 9 | ABBSL_7 A1 144A | 0.74% |
| 10 | TPG_25-2 A1 144A | 0.74% |
| 11 | ELM28_24-4 Ar 144A | 0.74% |
| 12 | ARES_21-ALFAR Ar 144A | 0.74% |
| 13 | SIXST_24-25AR Ar 144A | 0.74% |
| 14 | ANCHC_19-11 A1R 144A | 0.74% |
| 15 | APID_21-37AR A1R 144A | 0.73% |
| 16 | NMC CLO_7A A1 144A | 0.70% |
| 17 | CGMS_22-3AR2 A1R2 144A | 0.68% |
| 18 | SONA_2 A1 144A | 0.67% |
| 19 | NEUB_21-40A Ar 144A | 0.64% |
| 20 | PLMRS_24-2 A1R 144A | 0.61% |
| 21 | ANCHC_16-RR 1R2 144A | 0.59% |
| 22 | MNPCLO_1 A1 144A | 0.56% |
| 23 | CGMS_21-1A A1AR 144A | 0.55% |
| 24 | PBSPK_24-1 Ar 144A | 0.55% |
| 25 | OCP_19-17ARRR A1R3 144A | 0.55% |
| 26 | OAKC_18-1A 1R2 144A | 0.55% |
| 27 | BSP_22-26AR Arr 144A | 0.55% |
| 28 | APID_26-58 A1 144A | 0.55% |
| 29 | SIM_26-1A A1 144A | 0.55% |
| 30 | OAKC_20-7 A1R2 144A | 0.52% |
| 31 | CEDF_16-5 AR2 144A | 0.52% |
| 32 | BRTPT_25-9 A1 144A | 0.52% |
| 33 | CIFC_14-3RRR A1R 144A | 0.51% |
| 34 | ELM40_25-3A A 144A | 0.51% |
| 35 | HLSY_25-10A A1 144A | 0.50% |
| 36 | BLUEM_22-35A A1R 144A | 0.50% |
| 37 | OHALF_13-2AR2 AR2 144A | 0.50% |
| 38 | DCLO_5R A1R 144A | 0.49% |
| 39 | ELRCLO_26-3 A1 144A | 0.49% |
| 40 | WWICK_25-7A A1 144A | 0.49% |
| 41 | WWICK_23-1 Ar 144A | 0.48% |
| 42 | BRDGS_2R A1R 144A | 0.48% |
| 43 | OAKC_19-3AR2 AR2 144A | 0.48% |
| 44 | ELM15_22--2AR A1R2 144A | 0.47% |
| 45 | GCM_26-2A A1 144A | 0.46% |
| 46 | AMMC_25-RR A1R 144A | 0.45% |
| 47 | RRAM_18_5AR AAR2 144A | 0.44% |
| 48 | ALCCL_26-3 A1 144A | 0.44% |
| 49 | SIM_25-1A A1 144A | 0.44% |
| 50 | WYZE_25-3A A 144A | 0.43% |
| 51 | BSP_14-IVA AR5 144A | 0.42% |
| 52 | SIXST_20-16AR2 A1R2 144A | 0.42% |
| 53 | Neuberger Berman Clo Ltd NEUB_19-3 AR2 144A | 0.42% |
| 54 | GNRT_12-R Ar 144A | 0.41% |
| 55 | BRDGS_24-1A A1R 144A | 0.41% |
| 56 | RAD_12-R Aar 144A | 0.41% |
| 57 | SAND_24-1AR A1R 144A | 0.41% |
| 58 | ROCKT_25-3 A1 144A | 0.41% |
| 59 | BSP_15-6BR A1R 144A | 0.40% |
| 60 | SPCLO_24-5A A1 144A | 0.40% |
| 61 | CBAM_21-14R A1R 144A | 0.40% |
| 62 | RRAM_25-41A A1A 144A | 0.40% |
| 63 | RAD_24-27A A1 144A | 0.39% |
| 64 | TREST_21-5ARR A1R2 144A | 0.39% |
| 65 | DCLO_12 A 144A | 0.39% |
| 66 | BGCLO_23-5AR A1R 144A | 0.39% |
| 67 | TREST_10 A1 144A | 0.39% |
| 68 | OCP_15-10AR3 AR3 144A | 0.38% |
| 69 | NWML_23-IA A1R 144A | 0.37% |
| 70 | SONAUS_26-1 A1 144A | 0.37% |
| 71 | PLMRS_23-1AR A1R 144A | 0.37% |
| 72 | WWICK_24-3 A1R 144A | 0.37% |
| 73 | OCP_24-33AR A1R 144A | 0.37% |
| 74 | TCW_25-2A A 144A | 0.37% |
| 75 | ELRCLO_25-1 A1 144A | 0.37% |
| 76 | SPCLO_14 A1 144A | 0.37% |
| 77 | BATPK_19-1A Ar 144A | 0.37% |
| 78 | BGCLO_24-8A A1R 144A | 0.37% |
| 79 | AIMCO_20-R A1R 144A | 0.37% |
| 80 | CGMS_19-4AR2 A1R2 144A | 0.37% |
| 81 | ARES_24-69AR A1R 144A | 0.37% |
| 82 | POST_24-1AR A1R 144A | 0.37% |
| 83 | AMMC_33 A 144A | 0.37% |
| 84 | CEDF_14-4A AR3 144A | 0.37% |
| 85 | ELM20_22-7A AR2 144A | 0.37% |
| 86 | AGL_23-7 Ar 144A | 0.37% |
| 87 | DWOLF_1R-R AR2 144A | 0.37% |
| 88 | OCP_24-32AR A1R 144A | 0.37% |
| 89 | EMPWR_24-1R A1R 144A | 0.37% |
| 90 | APID_24-47 A1R 144A | 0.37% |
| 91 | OCP_24-31AR Ar 144A | 0.37% |
| 92 | REGT4_16-RR A1R 144A | 0.37% |
| 93 | REG32_25-4A A1 144A | 0.37% |
| 94 | CIFC_17-5AR AR2 144A | 0.37% |
| 95 | REG29_24-3AR A1R 144A | 0.36% |
| 96 | RRAM_26-48AR 1AR 144A | 0.36% |
| 97 | OCP_16-12AR4 A1R4 144A | 0.36% |
| 98 | NMC_CLO-3A A1R 144A | 0.36% |
| 99 | RRAM_21-18 1AR 144A | 0.35% |
| 100 | CBAMR_20-12RA A1R2 144A | 0.35% |
| BLK Csh Fnd Treasury Sl Agency | 0.66% | |
| USD Cash | 0.05% | |
| Cash and other net assets | 0.05% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
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ETFIQ, Holdings of CLOA, data as of Oct 13, 2026. https://etfiq.com/funds/cloa/holdings/
ETFIQ. (Oct 13, 2026). Holdings of CLOA. Retrieved from https://etfiq.com/funds/cloa/holdings/
[Holdings of CLOA (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/cloa/holdings/)
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