# CLOO holdings: 119 positions

> 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.

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

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1426439/000094040026038575/primary_doc.xml>).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 2.01% |

The largest 25 of 119 positions are shown. All of them: https://etfiq.com/funds/cloo/holdings/cloo-holdings.csv (CSV) or https://etfiq.com/data/books/cloo.json (JSON).

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

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