{
 "url": "https://etfiq.com/funds/clox/holdings/",
 "section": "funds",
 "title": "CLOX Holdings: All 93 Positions (May 31, 2026) | ETFIQ",
 "description": "CLOX holdings as of May 31, 2026: Sixth Street CLO XVI, LTD. 2.29%, Carlyle Global Market Strategi 2.20% and Birch Grove CLO Ltd. 2.19% and 90 more.",
 "as_of": "May 31, 2026",
 "ticker": "CLOX",
 "fund": "Eldridge AAA CLO ETF",
 "fund_page": "https://etfiq.com/funds/clox",
 "positions": 93,
 "positions_listed_on_page": 93,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1650149/000119312526319310/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Sixth Street CLO XVI, LTD.",
   "ticker": null,
   "weight_pct": 2.293,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Carlyle Global Market Strategi",
   "ticker": null,
   "weight_pct": 2.204,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Birch Grove CLO Ltd.",
   "ticker": null,
   "weight_pct": 2.191,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Palmer Square CLO Ltd",
   "ticker": null,
   "weight_pct": 2.117,
   "page": null
  },
  {
   "rank": 5,
   "holding": "ARES CLO Ltd",
   "ticker": null,
   "weight_pct": 2.114,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Hartwick Park CLO, Ltd.",
   "ticker": null,
   "weight_pct": 2.114,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Elmwood CLO 27 Ltd",
   "ticker": null,
   "weight_pct": 1.766,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Carlyle Global Market Strategi",
   "ticker": null,
   "weight_pct": 1.766,
   "page": null
  },
  {
   "rank": 9,
   "holding": "AGL CLO Ltd.",
   "ticker": null,
   "weight_pct": 1.766,
   "page": null
  },
  {
   "rank": 10,
   "holding": "ARES CLO Ltd",
   "ticker": null,
   "weight_pct": 1.764,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Rad CLO Ltd",
   "ticker": null,
   "weight_pct": 1.764,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Sixth Street CLO XVI, LTD.",
   "ticker": null,
   "weight_pct": 1.763,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Bain Capital Credit CLO, Limit",
   "ticker": null,
   "weight_pct": 1.762,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Babson CLO Ltd",
   "ticker": null,
   "weight_pct": 1.762,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Elmwood CLO 21 Ltd",
   "ticker": null,
   "weight_pct": 1.612,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Benefit Street Partners CLO Lt",
   "ticker": null,
   "weight_pct": 1.587,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Rockland Park CLO Ltd",
   "ticker": null,
   "weight_pct": 1.516,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Oak Hill Credit Partners",
   "ticker": null,
   "weight_pct": 1.492,
   "page": null
  },
  {
   "rank": 19,
   "holding": "KKR Financial CLO Ltd",
   "ticker": null,
   "weight_pct": 1.413,
   "page": null
  },
  {
   "rank": 20,
   "holding": "ARES CLO Ltd",
   "ticker": null,
   "weight_pct": 1.413,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Regatta 30 Funding Ltd.",
   "ticker": null,
   "weight_pct": 1.413,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Neuberger Berman CLO Ltd",
   "ticker": null,
   "weight_pct": 1.411,
   "page": null
  },
  {
   "rank": 23,
   "holding": "RR Ltd",
   "ticker": null,
   "weight_pct": 1.41,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Madison Park Funding Ltd",
   "ticker": null,
   "weight_pct": 1.409,
   "page": null
  },
  {
   "rank": 25,
   "holding": "CIFC Funding Ltd",
   "ticker": null,
   "weight_pct": 1.409,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.438
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/clox/holdings/clox-holdings.csv",
 "json_book": "https://etfiq.com/data/books/clox.json",
 "markdown": "https://etfiq.com/funds/clox/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 CLOX, data as of May 31, 2026. https://etfiq.com/funds/clox/holdings/"
}