{
 "url": "https://etfiq.com/funds/cloo/holdings/",
 "section": "funds",
 "title": "CLOO Holdings: 119 Positions (Jul 31, 2026) | ETFIQ",
 "description": "CLOO holds 119 positions as of Jul 31, 2026. The largest is Elmwood Clo 21 Ltd at 1.62%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "CLOO",
 "fund": "NYLIM Investment Grade CLO ETF",
 "fund_page": "https://etfiq.com/funds/cloo",
 "positions": 119,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1426439/000094040026038575/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Elmwood Clo 21 Ltd",
   "ticker": null,
   "weight_pct": 1.619,
   "page": null
  },
  {
   "rank": 2,
   "holding": "HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC",
   "ticker": null,
   "weight_pct": 1.617,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Apidos Clo Lv Ltd",
   "ticker": null,
   "weight_pct": 1.616,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Bain Capital Credit Clo 2024-2 Ltd.",
   "ticker": null,
   "weight_pct": 1.616,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Benefit Street Partners Clo Vi-B Ltd",
   "ticker": null,
   "weight_pct": 1.615,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Pikes Peak Clo 15 (2023) Ltd",
   "ticker": null,
   "weight_pct": 1.614,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Ammc Clo 27 Ltd",
   "ticker": null,
   "weight_pct": 1.613,
   "page": null
  },
  {
   "rank": 8,
   "holding": "KKR Clo 63 Ltd / Kkr Clo 63 LLC",
   "ticker": null,
   "weight_pct": 1.613,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Sixth Street Clo 2023-22 Ltd",
   "ticker": null,
   "weight_pct": 1.613,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Ballyrock Clo 28 Ltd",
   "ticker": null,
   "weight_pct": 1.457,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Goldentree Loan Management US Clo 17 Ltd",
   "ticker": null,
   "weight_pct": 1.08,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Diameter Capital CLO",
   "ticker": null,
   "weight_pct": 1.079,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Magnetite Li Ltd",
   "ticker": null,
   "weight_pct": 1.079,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Canyon Capital CLO Ltd",
   "ticker": null,
   "weight_pct": 1.078,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Dryden Senior Loan Fund",
   "ticker": null,
   "weight_pct": 1.078,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Magnetite Xvii Ltd",
   "ticker": null,
   "weight_pct": 1.078,
   "page": null
  },
  {
   "rank": 17,
   "holding": "RAD Clo 28 Ltd",
   "ticker": null,
   "weight_pct": 1.078,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Empower Clo 2024-1 Ltd",
   "ticker": null,
   "weight_pct": 1.078,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Galaxy 36 Clo Ltd",
   "ticker": null,
   "weight_pct": 1.078,
   "page": null
  },
  {
   "rank": 20,
   "holding": "AGL Core Clo 36 Ltd",
   "ticker": null,
   "weight_pct": 1.078,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Ares Lxix Clo Ltd",
   "ticker": null,
   "weight_pct": 1.078,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Wellington Management Clo 1 Ltd",
   "ticker": null,
   "weight_pct": 1.078,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Neuberger Berman Clo XIV Ltd.",
   "ticker": null,
   "weight_pct": 1.077,
   "page": null
  },
  {
   "rank": 24,
   "holding": "720 East Clo 2022-I Ltd",
   "ticker": null,
   "weight_pct": 1.077,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Bain Capital Credit Ltd",
   "ticker": null,
   "weight_pct": 1.077,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.008
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cloo/holdings/cloo-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cloo.json",
 "markdown": "https://etfiq.com/funds/cloo/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 CLOO, data as of Jul 31, 2026. https://etfiq.com/funds/cloo/holdings/"
}