CLOB holdings: all 73 positions
CLOB held 73 positions as of Oct 13, 2026. United States Treasury Bill is the largest at 5.33%; the top 10 are 34.8% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States Treasury Bill | 5.33% |
| 2 | Octagon 64 Ltd | 5.17% |
| 3 | Rockford Tower Clo 2022-1 Ltd | 3.62% |
| 4 | Dryden 95 Clo Ltd | 3.60% |
| 5 | Rockford Tower Clo 2021-2 Ltd | 3.36% |
| 6 | Cqs Us Clo 6 Ltd | 3.17% |
| 7 | Neuberger Berman Loan Advisers Clo 54 L | 2.83% |
| 8 | Kkr Clo 36 Ltd | 2.59% |
| 9 | Neuberger Berman Loan Advisers Clo 42 L | 2.59% |
| 10 | Sound Point Clo Xxix Ltd | 2.58% |
| 11 | Signal Peak Clo 4 Ltd | 2.58% |
| 12 | Neuberger Berman Loan Advisers Clo 38 L | 2.58% |
| 13 | Sculptor Clo Xxxiii Ltd | 2.43% |
| 14 | Brant Point Clo 2024-4 Ltd | 2.32% |
| 15 | Cqs Us Clo 7 Ltd | 2.21% |
| 16 | Sculptor Clo Xxxiii Ltd | 2.06% |
| 17 | Kkr Clo 46 Ltd | 2.04% |
| 18 | Madison Park Funding Xxxv Ltd | 1.81% |
| 19 | Bridge Street Clo Vii Ltd | 1.79% |
| 20 | Sculptor Clo Xxix Ltd | 1.56% |
| 21 | Sculptor Clo Xxviii Ltd | 1.55% |
| 22 | Bluemountain Clo Xxiii Ltd | 1.53% |
| 23 | Ds2 Clo 1 Ltd | 1.53% |
| 24 | Bain Capital Credit Clo 2021-3 Ltd | 1.52% |
| 25 | Bain Capital Credit Clo 2022-3 Ltd | 1.51% |
| 26 | Rr 47 Ltd | 1.45% |
| 27 | Bluemountain Clo Xxxiii Ltd | 1.44% |
| 28 | Midocean Credit Clo Xv Ltd | 1.42% |
| 29 | Rockford Tower Clo 2021-2 Ltd | 1.30% |
| 30 | Wind River 2021-2 Clo Ltd | 1.30% |
| 31 | Signal Peak Clo 4 Ltd | 1.29% |
| 32 | Regatta Xvi Funding Ltd | 1.29% |
| 33 | Ds2 Clo 1 Ltd | 1.28% |
| 34 | Kkr Clo 27 Ltd | 1.27% |
| 35 | Bluemountain Clo Xxxv Ltd | 1.23% |
| 36 | Signal Peak Clo 4 Ltd | 1.18% |
| 37 | Whitebox Clo Iii Ltd | 1.17% |
| 38 | Dryden 113 Clo Ltd | 1.04% |
| 39 | Cqs Us Clo 2025-4 Ltd | 1.04% |
| 40 | Signal Peak Clo 5 Ltd | 1.03% |
| 41 | Post Clo Ix Ltd | 1.02% |
| 42 | Neuberger Berman Loan Advisers Clo 58 L | 1.02% |
| 43 | Canyon Capital Clo 2019-2 Ltd | 0.92% |
| 44 | Ocean Trails Clo Xiv Ltd | 0.88% |
| 45 | Oha Credit Partners Xv Ltd | 0.78% |
| 46 | Cifc Funding 2022-I Ltd | 0.78% |
| 47 | Neuberger Berman Loan Advisers Clo 55 L | 0.78% |
| 48 | Bridge Street Clo I Ltd | 0.78% |
| 49 | Rockford Tower Clo 2024-1 Ltd | 0.78% |
| 50 | Canyon Clo 2020-1 Ltd | 0.78% |
| 51 | Madison Park Funding Lvii Ltd | 0.75% |
| 52 | Dryden 113 Clo Ltd | 0.72% |
| 53 | Bluemountain Clo Xxxiii Ltd | 0.69% |
| 54 | Ocp Clo 2024-33 Ltd | 0.68% |
| 55 | Bluemountain Clo Xxxi Ltd | 0.67% |
| 56 | Cifc Funding 2021-Vi Ltd | 0.66% |
| 57 | Canyon Clo 2023-2 Ltd | 0.66% |
| 58 | Oha Credit Funding 18 Ltd | 0.65% |
| 59 | Sycamore Tree Clo 2026-8 Ltd | 0.64% |
| 60 | Benefit Street Partners Clo Xxxv Ltd | 0.53% |
| 61 | Cifc Funding 2020-I Ltd | 0.52% |
| 62 | Benefit Street Partners Clo Xxiii Ltd | 0.52% |
| 63 | Market Street Clo Ltd Iii | 0.52% |
| 64 | Wind River 2023-1 Clo Ltd | 0.52% |
| 65 | Ozlm Xxiii Ltd | 0.52% |
| 66 | Halseypoint Clo 7 Ltd | 0.52% |
| 67 | Rockford Tower Clo 2019-2 Ltd | 0.52% |
| 68 | Goldentree Loan Management Us Clo 8 Ltd | 0.52% |
| 69 | Dryden 72 Clo Ltd | 0.52% |
| 70 | Post Clo 2018-1 Ltd | 0.51% |
| 71 | Post Clo 2018-1 Ltd | 0.51% |
| 72 | Elmwood Clo 35 Ltd | 0.51% |
| 73 | Bain Capital Credit Clo 2022-2 Ltd | 0.50% |
| Cash and other net assets | −4.47% |
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.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of CLOB, data as of Oct 13, 2026. https://etfiq.com/funds/clob/holdings/
ETFIQ. (Oct 13, 2026). Holdings of CLOB. Retrieved from https://etfiq.com/funds/clob/holdings/
[Holdings of CLOB (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/clob/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.