# CLOX holdings: all 93 positions

> 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.

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

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1650149/000119312526319310/primary_doc.xml>).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 1.44% |

The largest 25 of 93 positions are shown. All of them: https://etfiq.com/funds/clox/holdings/clox-holdings.csv (CSV) or https://etfiq.com/data/books/clox.json (JSON).

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

Cite: ETFIQ, Holdings of CLOX, data as of May 31, 2026. https://etfiq.com/funds/clox/holdings/