{
 "url": "https://etfiq.com/funds/clob/holdings/",
 "section": "funds",
 "title": "CLOB Holdings: All 73 Positions (Oct 13, 2026) | ETFIQ",
 "description": "CLOB holdings as of Oct 13, 2026: United States Treasury Bill 5.33%, Octagon 64 Ltd 5.17% and Rockford Tower Clo 2022-1 Ltd 3.62% and 70 more.",
 "as_of": "Oct 13, 2026",
 "ticker": "CLOB",
 "fund": "VanEck AA-BB CLO ETF",
 "fund_page": "https://etfiq.com/funds/clob",
 "positions": 73,
 "positions_listed_on_page": 73,
 "lead": "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.",
 "source": {
  "name": "VanEck",
  "url": "https://www.vaneck.com/us/en/investments/aa-bb-clo-etf-clob/downloads/holdings/",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Bill",
   "ticker": null,
   "weight_pct": 5.33,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Octagon 64 Ltd",
   "ticker": null,
   "weight_pct": 5.17,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Rockford Tower Clo 2022-1 Ltd",
   "ticker": null,
   "weight_pct": 3.62,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Dryden 95 Clo Ltd",
   "ticker": null,
   "weight_pct": 3.6,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Rockford Tower Clo 2021-2 Ltd",
   "ticker": null,
   "weight_pct": 3.36,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Cqs Us Clo 6 Ltd",
   "ticker": null,
   "weight_pct": 3.17,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Neuberger Berman Loan Advisers Clo 54 L",
   "ticker": null,
   "weight_pct": 2.83,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Kkr Clo 36 Ltd",
   "ticker": null,
   "weight_pct": 2.59,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Neuberger Berman Loan Advisers Clo 42 L",
   "ticker": null,
   "weight_pct": 2.59,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Sound Point Clo Xxix Ltd",
   "ticker": null,
   "weight_pct": 2.58,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Signal Peak Clo 4 Ltd",
   "ticker": null,
   "weight_pct": 2.58,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Neuberger Berman Loan Advisers Clo 38 L",
   "ticker": null,
   "weight_pct": 2.58,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Sculptor Clo Xxxiii Ltd",
   "ticker": null,
   "weight_pct": 2.43,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Brant Point Clo 2024-4 Ltd",
   "ticker": null,
   "weight_pct": 2.32,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Cqs Us Clo 7 Ltd",
   "ticker": null,
   "weight_pct": 2.21,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Sculptor Clo Xxxiii Ltd",
   "ticker": null,
   "weight_pct": 2.06,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Kkr Clo 46 Ltd",
   "ticker": null,
   "weight_pct": 2.04,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Madison Park Funding Xxxv Ltd",
   "ticker": null,
   "weight_pct": 1.81,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Bridge Street Clo Vii Ltd",
   "ticker": null,
   "weight_pct": 1.79,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Sculptor Clo Xxix Ltd",
   "ticker": null,
   "weight_pct": 1.56,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Sculptor Clo Xxviii Ltd",
   "ticker": null,
   "weight_pct": 1.55,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Bluemountain Clo Xxiii Ltd",
   "ticker": null,
   "weight_pct": 1.53,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Ds2 Clo 1 Ltd",
   "ticker": null,
   "weight_pct": 1.53,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Bain Capital Credit Clo 2021-3 Ltd",
   "ticker": null,
   "weight_pct": 1.52,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Bain Capital Credit Clo 2022-3 Ltd",
   "ticker": null,
   "weight_pct": 1.51,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": -4.47
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/clob/holdings/clob-holdings.csv",
 "json_book": "https://etfiq.com/data/books/clob.json",
 "markdown": "https://etfiq.com/funds/clob/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CLOB, data as of Oct 13, 2026. https://etfiq.com/funds/clob/holdings/"
}