CLOZ holdings: 177 positions
CLOZ held 177 positions as of May 31, 2026. Benefit Street Partners CLO Lt is the largest at 1.24%; the top 10 are 10.8% of the fund.
The largest 100 of 177 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Benefit Street Partners CLO Lt | 1.24% |
| 2 | Madison Park Funding Ltd | 1.12% |
| 3 | Babson CLO Ltd | 1.12% |
| 4 | Carlyle Global Market Strategi | 1.10% |
| 5 | Magnetite CLO Ltd | 1.05% |
| 6 | CIFC Funding Ltd | 1.05% |
| 7 | Regatta XXV Funding Ltd. | 1.05% |
| 8 | CIFC Funding Ltd | 1.05% |
| 9 | KKR Financial CLO Ltd | 1.03% |
| 10 | Regatta XXIV Funding Ltd. | 0.94% |
| 11 | Palmer Square CLO Ltd | 0.93% |
| 12 | Rad CLO Ltd | 0.90% |
| 13 | Palmer Square CLO Ltd | 0.90% |
| 14 | Bain Capital Credit CLO, Limit | 0.90% |
| 15 | Sixth Street CLO XVI, LTD. | 0.89% |
| 16 | Carlyle Global Market Strategi | 0.89% |
| 17 | Neuberger Berman CLO Ltd | 0.86% |
| 18 | Palmer Square CLO Ltd | 0.83% |
| 19 | Sixth Street CLO XVI, LTD. | 0.81% |
| 20 | Octagon 62 Ltd | 0.80% |
| 21 | Elmwood CLO 19 Ltd | 0.75% |
| 22 | KKR Financial CLO Ltd | 0.75% |
| 23 | ARES CLO Ltd | 0.75% |
| 24 | OCP CLO Ltd | 0.75% |
| 25 | Oak Hill Credit Partners | 0.75% |
| 26 | CIFC Funding Ltd | 0.75% |
| 27 | OCP CLO Ltd | 0.75% |
| 28 | Regatta XXVII Funding Ltd. | 0.75% |
| 29 | Bain Capital Credit CLO, Limit | 0.75% |
| 30 | Elmwood CLO 23 Ltd | 0.75% |
| 31 | ARES CLO Ltd | 0.75% |
| 32 | GoldenTree Loan Management US | 0.75% |
| 33 | CIFC Funding Ltd | 0.75% |
| 34 | CIFC Funding Ltd | 0.75% |
| 35 | ARES CLO Ltd | 0.75% |
| 36 | AGL CLO Ltd. | 0.75% |
| 37 | Bain Capital Credit CLO Limite | 0.74% |
| 38 | ARES CLO Ltd | 0.74% |
| 39 | Carlyle Global Market Strategi | 0.74% |
| 40 | Regatta Funding | 0.74% |
| 41 | Palmer Square CLO Ltd | 0.74% |
| 42 | ARES CLO Ltd | 0.74% |
| 43 | Carlyle Global Market Strategi | 0.74% |
| 44 | Madison Park Funding Ltd | 0.74% |
| 45 | Bethpage Park CLO LTD | 0.73% |
| 46 | Ballyrock Ltd | 0.71% |
| 47 | RR Ltd | 0.70% |
| 48 | Sixth Street CLO XVI, LTD. | 0.68% |
| 49 | Benefit Street Partners CLO Lt | 0.68% |
| 50 | OHA Loan Funding Ltd | 0.68% |
| 51 | Oak Hill Credit Partners | 0.67% |
| 52 | Neuberger Berman CLO Ltd | 0.67% |
| 53 | Elmwood CLO VI Ltd. | 0.64% |
| 54 | Palmer Square CLO Ltd | 0.63% |
| 55 | Madison Park Funding Ltd | 0.61% |
| 56 | Ballyrock Ltd | 0.61% |
| 57 | Elmwood CLO X Ltd | 0.60% |
| 58 | Elmwood CLO X Ltd | 0.60% |
| 59 | Neuberger Berman CLO Ltd | 0.60% |
| 60 | Sixth Street CLO XVI, LTD. | 0.60% |
| 61 | Oak Hill Credit Partners | 0.60% |
| 62 | AGL CLO Ltd. | 0.60% |
| 63 | Octagon Investment Partners 48 | 0.60% |
| 64 | Oak Hill Credit Partners | 0.60% |
| 65 | Flatiron CLO Ltd | 0.60% |
| 66 | RR Ltd | 0.60% |
| 67 | AGL CLO Ltd. | 0.60% |
| 68 | Madison Park Funding Ltd | 0.60% |
| 69 | AGL CLO Ltd. | 0.59% |
| 70 | Elmwood CLO 18 Ltd | 0.59% |
| 71 | Madison Park Funding Ltd | 0.59% |
| 72 | Octagon 69 Ltd | 0.59% |
| 73 | ARES CLO Ltd | 0.58% |
| 74 | Bain Capital Credit CLO, Limit | 0.57% |
| 75 | Elmwood CLO 22 Ltd | 0.53% |
| 76 | Bear Mountain Park CLO, Ltd | 0.53% |
| 77 | Octagon 65 Ltd | 0.53% |
| 78 | Aimco | 0.53% |
| 79 | Oaktree CLO Ltd | 0.53% |
| 80 | RR Ltd | 0.52% |
| 81 | Oaktree CLO Ltd | 0.52% |
| 82 | Captree Park CLO Ltd | 0.52% |
| 83 | CIFC Funding Ltd | 0.52% |
| 84 | Madison Park Funding Ltd | 0.51% |
| 85 | Palmer Square CLO Ltd | 0.51% |
| 86 | OCP CLO Ltd | 0.49% |
| 87 | Magnetite CLO Ltd | 0.45% |
| 88 | Magnetite CLO Ltd | 0.45% |
| 89 | GoldenTree Loan Management US | 0.45% |
| 90 | Magnetite CLO Ltd | 0.45% |
| 91 | Oak Hill Credit Partners | 0.45% |
| 92 | Carlyle Global Market Strategi | 0.45% |
| 93 | Magnetite CLO Ltd | 0.45% |
| 94 | OCP CLO Ltd | 0.45% |
| 95 | Brookhaven Park CLO Ltd | 0.45% |
| 96 | ARES CLO Ltd | 0.45% |
| 97 | AGL CLO Ltd. | 0.45% |
| 98 | Carlyle Global Market Strategi | 0.45% |
| 99 | ARES CLO Ltd | 0.45% |
| 100 | Carlyle Global Market Strategi | 0.45% |
| Cash and other net assets | 9.22% |
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
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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 CLOZ, data as of May 31, 2026. https://etfiq.com/funds/cloz/holdings/
ETFIQ. (May 31, 2026). Holdings of CLOZ. Retrieved from https://etfiq.com/funds/cloz/holdings/
[Holdings of CLOZ (ETFIQ, May 31, 2026)](https://etfiq.com/funds/cloz/holdings/)
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