# CLOZ holdings: 177 positions

> 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.

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

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1650149/000119312526319309/primary_doc.xml>).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 9.22% |

The largest 25 of 177 positions are shown. All of them: https://etfiq.com/funds/cloz/holdings/cloz-holdings.csv (CSV) or https://etfiq.com/data/books/cloz.json (JSON).

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

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