CLOX holdings: all 93 positions
CLOX held 93 positions as of May 31, 2026. Sixth Street CLO XVI, LTD. is the largest at 2.29%; the top 10 are 20.1% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Sixth Street CLO XVI, LTD. | 2.29% |
| 2 | Carlyle Global Market Strategi | 2.20% |
| 3 | Birch Grove CLO Ltd. | 2.19% |
| 4 | Palmer Square CLO Ltd | 2.12% |
| 5 | ARES CLO Ltd | 2.11% |
| 6 | Hartwick Park CLO, Ltd. | 2.11% |
| 7 | Elmwood CLO 27 Ltd | 1.77% |
| 8 | Carlyle Global Market Strategi | 1.77% |
| 9 | AGL CLO Ltd. | 1.77% |
| 10 | ARES CLO Ltd | 1.76% |
| 11 | Rad CLO Ltd | 1.76% |
| 12 | Sixth Street CLO XVI, LTD. | 1.76% |
| 13 | Bain Capital Credit CLO, Limit | 1.76% |
| 14 | Babson CLO Ltd | 1.76% |
| 15 | Elmwood CLO 21 Ltd | 1.61% |
| 16 | Benefit Street Partners CLO Lt | 1.59% |
| 17 | Rockland Park CLO Ltd | 1.52% |
| 18 | Oak Hill Credit Partners | 1.49% |
| 19 | KKR Financial CLO Ltd | 1.41% |
| 20 | ARES CLO Ltd | 1.41% |
| 21 | Regatta 30 Funding Ltd. | 1.41% |
| 22 | Neuberger Berman CLO Ltd | 1.41% |
| 23 | RR Ltd | 1.41% |
| 24 | Madison Park Funding Ltd | 1.41% |
| 25 | CIFC Funding Ltd | 1.41% |
| 26 | Neuberger Berman CLO Ltd | 1.36% |
| 27 | Benefit Street Partners CLO Lt | 1.32% |
| 28 | Aimco | 1.23% |
| 29 | Palmer Square CLO Ltd | 1.16% |
| 30 | Sixth Street CLO XVI, LTD. | 1.15% |
| 31 | Carlyle Global Market Strategi | 1.15% |
| 32 | CIFC Funding Ltd | 1.06% |
| 33 | Oak Hill Credit Partners | 1.06% |
| 34 | Aimco | 1.06% |
| 35 | Benefit Street Partners CLO Lt | 1.06% |
| 36 | GoldenTree Loan Management US | 1.06% |
| 37 | Flatiron CLO Ltd | 1.06% |
| 38 | Benefit Street Partners CLO Lt | 1.06% |
| 39 | Palmer Square CLO Ltd | 1.06% |
| 40 | OCP CLO Ltd | 1.06% |
| 41 | Sixth Street CLO XVI, LTD. | 1.06% |
| 42 | Apidos CLO | 1.06% |
| 43 | OCP CLO Ltd | 1.06% |
| 44 | Kennedy Lewis CLO Ltd | 1.06% |
| 45 | AGL CLO Ltd. | 1.06% |
| 46 | Palmer Square CLO Ltd | 1.06% |
| 47 | Madison Park Funding Ltd | 1.06% |
| 48 | Bain Capital Credit CLO, Limit | 1.06% |
| 49 | Harriman Park CLO | 1.06% |
| 50 | Octagon Investment Partners 48 | 1.04% |
| 51 | Buckhorn Park CLO, Ltd. | 1.04% |
| 52 | AGL CLO Ltd. | 0.99% |
| 53 | Magnetite CLO Ltd | 0.97% |
| 54 | AGL CLO Ltd. | 0.94% |
| 55 | Madison Park Funding Ltd | 0.92% |
| 56 | Madison Park Funding Ltd | 0.89% |
| 57 | CIFC Funding Ltd | 0.88% |
| 58 | Neuberger Berman CLO Ltd | 0.88% |
| 59 | Magnetite CLO Ltd | 0.88% |
| 60 | Apidos CLO | 0.88% |
| 61 | Wellman Park CLO Ltd | 0.88% |
| 62 | OCP CLO Ltd | 0.78% |
| 63 | Magnetite CLO Ltd | 0.74% |
| 64 | OCP CLO Ltd | 0.73% |
| 65 | Babson CLO Ltd | 0.71% |
| 66 | Bain Capital Credit CLO, Limit | 0.71% |
| 67 | Madison Park Funding Ltd | 0.71% |
| 68 | Magnetite CLO Ltd | 0.71% |
| 69 | Octagon Investment Partners 29 | 0.71% |
| 70 | Bain Capital Credit CLO, Limit | 0.71% |
| 71 | Danby Park CLO, Ltd | 0.70% |
| 72 | Lakeside Park CLO | 0.70% |
| 73 | ARES CLO Ltd | 0.70% |
| 74 | Elmwood CLO 26 Ltd | 0.65% |
| 75 | Octagon 57 Ltd | 0.63% |
| 76 | Elmwood CLO V Ltd | 0.53% |
| 77 | Elmwood CLO 36 Ltd | 0.53% |
| 78 | Palmer Square CLO Ltd | 0.53% |
| 79 | RR Ltd | 0.53% |
| 80 | Apidos CLO | 0.53% |
| 81 | Regatta XVIII Funding Ltd | 0.53% |
| 82 | ARES CLO Ltd | 0.53% |
| 83 | Aimco | 0.51% |
| 84 | Madison Park Funding Ltd | 0.46% |
| 85 | Oak Hill Credit Partners | 0.44% |
| 86 | Neuberger Berman CLO Ltd | 0.44% |
| 87 | Sixth Street CLO XVI, LTD. | 0.35% |
| 88 | Rad CLO Ltd | 0.35% |
| 89 | Clover CLO | 0.35% |
| 90 | Elmwood CLO XII Ltd. | 0.32% |
| 91 | Neuberger Berman CLO Ltd | 0.32% |
| 92 | CIFC Funding Ltd | 0.29% |
| 93 | CIFC Funding Ltd | 0.28% |
| Cash and other net assets | 1.44% |
Source: the fund’s SEC filing (Form N-PORT). Data as of May 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.
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.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of CLOX, data as of May 31, 2026. https://etfiq.com/funds/clox/holdings/
ETFIQ. (May 31, 2026). Holdings of CLOX. Retrieved from https://etfiq.com/funds/clox/holdings/
[Holdings of CLOX (ETFIQ, May 31, 2026)](https://etfiq.com/funds/clox/holdings/)
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