CLOO holdings: 119 positions
CLOO held 119 positions as of Jul 31, 2026. Elmwood Clo 21 Ltd is the largest at 1.62%; the top 10 are 16.0% of the fund.
The largest 100 of 119 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Elmwood Clo 21 Ltd | 1.62% |
| 2 | HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC | 1.62% |
| 3 | Apidos Clo Lv Ltd | 1.62% |
| 4 | Bain Capital Credit Clo 2024-2 Ltd. | 1.62% |
| 5 | Benefit Street Partners Clo Vi-B Ltd | 1.61% |
| 6 | Pikes Peak Clo 15 (2023) Ltd | 1.61% |
| 7 | Ammc Clo 27 Ltd | 1.61% |
| 8 | KKR Clo 63 Ltd / Kkr Clo 63 LLC | 1.61% |
| 9 | Sixth Street Clo 2023-22 Ltd | 1.61% |
| 10 | Ballyrock Clo 28 Ltd | 1.46% |
| 11 | Goldentree Loan Management US Clo 17 Ltd | 1.08% |
| 12 | Diameter Capital CLO | 1.08% |
| 13 | Magnetite Li Ltd | 1.08% |
| 14 | Canyon Capital CLO Ltd | 1.08% |
| 15 | Dryden Senior Loan Fund | 1.08% |
| 16 | Magnetite Xvii Ltd | 1.08% |
| 17 | RAD Clo 28 Ltd | 1.08% |
| 18 | Empower Clo 2024-1 Ltd | 1.08% |
| 19 | Galaxy 36 Clo Ltd | 1.08% |
| 20 | AGL Core Clo 36 Ltd | 1.08% |
| 21 | Ares Lxix Clo Ltd | 1.08% |
| 22 | Wellington Management Clo 1 Ltd | 1.08% |
| 23 | Neuberger Berman Clo XIV Ltd. | 1.08% |
| 24 | 720 East Clo 2022-I Ltd | 1.08% |
| 25 | Bain Capital Credit Ltd | 1.08% |
| 26 | Regatta Xxciii Funding Ltd | 1.08% |
| 27 | OHA Credit Funding 25 Ltd | 1.08% |
| 28 | Trestles Clo 2017-1 Ltd | 1.08% |
| 29 | Golub Capital Clo 88B Ltd | 1.08% |
| 30 | Cedar Funding Xii Clo Ltd | 1.08% |
| 31 | Dryden 114 Clo Ltd | 1.08% |
| 32 | Midocean Credit Clo Xv Ltd | 1.08% |
| 33 | OCP Clo 2025-40 Ltd | 1.08% |
| 34 | Oaktree Clo 2020-1 Ltd | 1.08% |
| 35 | Voya Clo 2023-1 Ltd | 1.08% |
| 36 | Carlyle Global Market Strategi | 1.08% |
| 37 | Barings Clo 2018-III LLC | 1.08% |
| 38 | Cifc Funding 2020-II Ltd | 1.08% |
| 39 | Magnetite Lv Ltd | 1.07% |
| 40 | Ares Loan Funding Ix Ltd | 1.07% |
| 41 | Apidos Clo Lvi | 1.07% |
| 42 | OCP Clo 2024-31 Ltd | 1.07% |
| 43 | AGL Clo 29 Ltd | 1.07% |
| 44 | Silver Point Clo 16 Ltd | 1.07% |
| 45 | Carlyle US Clo 2026-1 Ltd | 1.07% |
| 46 | Texas Debt Capital Clo 2025-1 Ltd | 1.07% |
| 47 | Barings Clo 2024-I Ltd | 1.07% |
| 48 | Canyon Clo 2022-2 Ltd | 1.07% |
| 49 | Wellington Management Clo 4 Ltd | 1.07% |
| 50 | Voya Clo 2021-2 Ltd | 1.07% |
| 51 | Honey Hill Park Clo Ltd / Honey Hill Park Clo LLC | 1.07% |
| 52 | Symphony Clo 47 Ltd | 1.07% |
| 53 | Trestles Clo X Ltd / Trestles Clo X LLC | 1.07% |
| 54 | Diameter Capital Clo 10 Ltd | 0.68% |
| 55 | Invesco US CLO 2024-3 Ltd | 0.54% |
| 56 | Regatta 35 Funding Ltd. | 0.54% |
| 57 | Magnetite Li Limited | 0.54% |
| 58 | Ares Lxxvii Clo Ltd | 0.54% |
| 59 | Balboa Bay Loan Funding 2025-1 Ltd | 0.54% |
| 60 | Invesco US Clo 2023-3 Ltd | 0.54% |
| 61 | Empower Clo 2023-2 Ltd | 0.54% |
| 62 | OHA Credit Funding 16-R Ltd | 0.54% |
| 63 | Goldentree Loan Management US Clo 15 Ltd | 0.54% |
| 64 | KKR Clo 59 Ltd | 0.54% |
| 65 | Benefit Street Partners CLO Lt | 0.54% |
| 66 | Oaktree Clo 2025-32 Ltd | 0.54% |
| 67 | Carlyle US Clo 2026-2 Ltd / Carlyle US Clo 2026-2 LLC | 0.54% |
| 68 | Symphony Clo 49 Ltd | 0.54% |
| 69 | Regatta 32 Funding Ltd | 0.54% |
| 70 | Palmer Square Clo 2025-1 Ltd | 0.54% |
| 71 | Galaxy 31 Clo Ltd | 0.54% |
| 72 | Symphony Clo 49 Ltd | 0.54% |
| 73 | KKR Clo 60 Ltd | 0.54% |
| 74 | Diameter Capital Clo 13 Ltd | 0.54% |
| 75 | Allegro Clo Viii-S Ltd | 0.54% |
| 76 | Aimco Clo 14 Ltd | 0.54% |
| 77 | Elmwood Clo 25 Ltd | 0.54% |
| 78 | Sixth Street Clo 31 Ltd | 0.54% |
| 79 | Benefit Street Partners Clo Xxxv Ltd | 0.54% |
| 80 | Elmwood Clo 25 Ltd | 0.54% |
| 81 | Voya Clo 2026-1 Ltd | 0.54% |
| 82 | Neuberger Berman Loan Advisers Clo 54 Ltd | 0.54% |
| 83 | Oaktree Clo 2023-2 Ltd | 0.54% |
| 84 | Invesco Clo 2022-2 Ltd | 0.54% |
| 85 | Ares Lxix Clo Ltd | 0.54% |
| 86 | Anchorage Capital CLO LTD | 0.54% |
| 87 | Blueberry Park Clo Ltd | 0.54% |
| 88 | Pikes Peak Clo 6 Ltd | 0.54% |
| 89 | Neuberger Berman Loan Advisers Clo 49 Ltd | 0.54% |
| 90 | Vibrant Clo Xvi Ltd | 0.54% |
| 91 | Aimco Clo 22 Ltd / LLC | 0.54% |
| 92 | Dryden 130 Clo Ltd | 0.54% |
| 93 | Warwick Capital Clo 7 Ltd | 0.54% |
| 94 | OCP Clo 2024-32 Ltd | 0.54% |
| 95 | Aimco Clo 22 Ltd / LLC | 0.54% |
| 96 | Oak Hill Credit | 0.54% |
| 97 | Cifc Funding Ltd | 0.54% |
| 98 | Dryden Senior Loan Fund | 0.54% |
| 99 | OCP Clo 2026-49 Ltd | 0.54% |
| 100 | Palmer Square Loan Funding 2025-2 Ltd | 0.54% |
| Cash and other net assets | 2.01% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
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