{
 "url": "https://etfiq.com/funds/cloz/holdings/",
 "section": "funds",
 "title": "CLOZ Holdings: 177 Positions (May 31, 2026) | ETFIQ",
 "description": "CLOZ holdings as of May 31, 2026: Benefit Street Partners CLO Lt 1.24%, Madison Park Funding Ltd 1.12% and Babson CLO Ltd 1.12% and 174 more.",
 "as_of": "May 31, 2026",
 "ticker": "CLOZ",
 "fund": "Eldridge BBB-B CLO ETF",
 "fund_page": "https://etfiq.com/funds/cloz",
 "positions": 177,
 "positions_listed_on_page": 100,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1650149/000119312526319309/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Benefit Street Partners CLO Lt",
   "ticker": null,
   "weight_pct": 1.237,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Madison Park Funding Ltd",
   "ticker": null,
   "weight_pct": 1.124,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Babson CLO Ltd",
   "ticker": null,
   "weight_pct": 1.123,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Carlyle Global Market Strategi",
   "ticker": null,
   "weight_pct": 1.101,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Magnetite CLO Ltd",
   "ticker": null,
   "weight_pct": 1.055,
   "page": null
  },
  {
   "rank": 6,
   "holding": "CIFC Funding Ltd",
   "ticker": null,
   "weight_pct": 1.052,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Regatta XXV Funding Ltd.",
   "ticker": null,
   "weight_pct": 1.048,
   "page": null
  },
  {
   "rank": 8,
   "holding": "CIFC Funding Ltd",
   "ticker": null,
   "weight_pct": 1.046,
   "page": null
  },
  {
   "rank": 9,
   "holding": "KKR Financial CLO Ltd",
   "ticker": null,
   "weight_pct": 1.028,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Regatta XXIV Funding Ltd.",
   "ticker": null,
   "weight_pct": 0.945,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Palmer Square CLO Ltd",
   "ticker": null,
   "weight_pct": 0.932,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Rad CLO Ltd",
   "ticker": null,
   "weight_pct": 0.904,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Palmer Square CLO Ltd",
   "ticker": null,
   "weight_pct": 0.9,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Bain Capital Credit CLO, Limit",
   "ticker": null,
   "weight_pct": 0.898,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Sixth Street CLO XVI, LTD.",
   "ticker": null,
   "weight_pct": 0.89,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Carlyle Global Market Strategi",
   "ticker": null,
   "weight_pct": 0.887,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Neuberger Berman CLO Ltd",
   "ticker": null,
   "weight_pct": 0.865,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Palmer Square CLO Ltd",
   "ticker": null,
   "weight_pct": 0.833,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Sixth Street CLO XVI, LTD.",
   "ticker": null,
   "weight_pct": 0.809,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Octagon 62 Ltd",
   "ticker": null,
   "weight_pct": 0.803,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Elmwood CLO 19 Ltd",
   "ticker": null,
   "weight_pct": 0.753,
   "page": null
  },
  {
   "rank": 22,
   "holding": "KKR Financial CLO Ltd",
   "ticker": null,
   "weight_pct": 0.753,
   "page": null
  },
  {
   "rank": 23,
   "holding": "ARES CLO Ltd",
   "ticker": null,
   "weight_pct": 0.752,
   "page": null
  },
  {
   "rank": 24,
   "holding": "OCP CLO Ltd",
   "ticker": null,
   "weight_pct": 0.751,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Oak Hill Credit Partners",
   "ticker": null,
   "weight_pct": 0.751,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 9.216
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cloz/holdings/cloz-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cloz.json",
 "markdown": "https://etfiq.com/funds/cloz/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 CLOZ, data as of May 31, 2026. https://etfiq.com/funds/cloz/holdings/"
}