# CLOC holdings: all 60 positions

> All 60 CLOC holdings with weights, as of Jul 31, 2026. The top 3 are Apidos CLO 2.54%, Maranon Loan Funding Ltd 2.51% and CTM CLO Ltd 2.47%.

Data as of Jul 31, 2026. Rebuilt every trading night.

CLOC held 60 positions as of Jul 31, 2026. Apidos CLO is the largest at 2.54%; the top 10 are 24.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526407059/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apidos CLO |  | 2.54% |
| 2 | Maranon Loan Funding Ltd |  | 2.51% |
| 3 | CTM CLO Ltd |  | 2.47% |
| 4 | Oak Hill Credit |  | 2.47% |
| 5 | Magnetite CLO Ltd |  | 2.47% |
| 6 | Silver Point Scf Clo Ltd |  | 2.47% |
| 7 | Golub Capital Partners CLO Ltd |  | 2.46% |
| 8 | Birch Grove CLO Ltd. |  | 2.46% |
| 9 | Palmer Square CLO Ltd |  | 2.46% |
| 10 | Cerberus |  | 2.46% |
| 11 | Neuberger Berman CLO Ltd |  | 2.06% |
| 12 | Abry Liquid Credit CLO Ltd |  | 2.06% |
| 13 | Madison Park Funding Ltd |  | 2.05% |
| 14 | Balboa Bay Loan Funding Ltd |  | 2.01% |
| 15 | CIFC Funding Ltd |  | 1.98% |
| 16 | Cent CLO LP |  | 1.97% |
| 17 | Benefit Street Partners CLO Lt |  | 1.71% |
| 18 | Polus US CLO Ltd |  | 1.65% |
| 19 | OCP CLO Ltd |  | 1.65% |
| 20 | Flatiron CLO Ltd |  | 1.65% |
| 21 | Silver Point CLO, Ltd |  | 1.65% |
| 22 | Garnet CLO Ltd |  | 1.65% |
| 23 | Blueberry Park CLO |  | 1.65% |
| 24 | Fortress Credit BSL Limited |  | 1.65% |
| 25 | Captree Park CLO Ltd |  | 1.65% |
| | Cash and other net assets | | 0.99% |

The largest 25 of 60 positions are shown. All of them: https://etfiq.com/funds/cloc/holdings/cloc-holdings.csv (CSV) or https://etfiq.com/data/books/cloc.json (JSON).

Fund page: https://etfiq.com/funds/cloc

Cite: ETFIQ, Holdings of CLOC, data as of Jul 31, 2026. https://etfiq.com/funds/cloc/holdings/