NCLO holdings: 106 positions
NCLO held 106 positions as of Jul 31, 2026. AIMCO CLO Series 2015-A is the largest at 2.64%; the top 10 are 21.0% of the fund.
The largest 100 of 106 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | AIMCO CLO Series 2015-A | 2.64% |
| 2 | OHA Credit Funding 10-R Ltd | 2.31% |
| 3 | OCP CLO 2025-40 Ltd | 2.31% |
| 4 | Goldentree Loan Management US Clo 17 Ltd | 2.23% |
| 5 | MidOcean Credit CLO XVI | 2.14% |
| 6 | Neuberger Berman Loan Advisers CLO 34 Ltd | 1.98% |
| 7 | Ares LXXV CLO Ltd | 1.98% |
| 8 | AIMCO CLO Series 2018-A | 1.98% |
| 9 | Palmer Square CLO 2025-1 Ltd | 1.78% |
| 10 | CIFC Funding 2024-III Ltd | 1.68% |
| 11 | Carlyle US Clo 2021-8 Ltd | 1.65% |
| 12 | MidOcean Credit CLO XVII Ltd | 1.65% |
| 13 | Anchorage Capital Clo 20 Ltd | 1.64% |
| 14 | KKR CLO 51 Ltd | 1.52% |
| 15 | KKR CLO 67 Ltd | 1.48% |
| 16 | Ballyrock CLO 14 Ltd | 1.38% |
| 17 | Elmwood CLO X Ltd | 1.32% |
| 18 | Neuberger Berman Loan Advisers CLO 34 Ltd | 1.32% |
| 19 | Magnetite XXVI Ltd | 1.32% |
| 20 | Benefit Street Partners Clo 41 Ltd | 1.32% |
| 21 | Ocp Clo 2024-33 Ltd | 1.32% |
| 22 | Carlyle US CLO 2026-2 Ltd | 1.32% |
| 23 | Apidos CLO LI Ltd | 1.32% |
| 24 | Diameter Capital CLO 9 Ltd | 1.32% |
| 25 | Higley Park Clo Ltd | 1.32% |
| 26 | Croton Park CLO Ltd | 1.32% |
| 27 | Benefit Street Partners CLO XXXVIII Ltd | 1.32% |
| 28 | ARES XLIV CLO Ltd | 1.31% |
| 29 | Ares LXXII CLO Ltd | 1.31% |
| 30 | Magnetite XXII Ltd | 1.31% |
| 31 | Ares XXXIV CLO Ltd | 1.31% |
| 32 | Palmer Square CLO 2023-1 Ltd | 1.27% |
| 33 | Davis Park CLO Ltd | 1.27% |
| 34 | Boyce Park CLO, LLC | 1.25% |
| 35 | Apidos Clo LIV | 1.19% |
| 36 | Elmwood CLO 24 Ltd | 1.19% |
| 37 | Carlyle US Clo 2023-4 Ltd | 1.19% |
| 38 | AIMCO CLO 18 Ltd | 1.05% |
| 39 | Neuberger Berman Loan Advisers CLO 26 Ltd | 1.02% |
| 40 | TCW CLO 2020-1 Ltd | 1.00% |
| 41 | Magnetite XXVII Ltd | 0.99% |
| 42 | Magnetite Xli Ltd | 0.99% |
| 43 | AGL CLO 42 Ltd | 0.99% |
| 44 | Invesco US CLO 2023-3 Ltd | 0.99% |
| 45 | Elmwood CLO XII Ltd | 0.99% |
| 46 | OCP CLO 2024-38 Ltd | 0.99% |
| 47 | Golub Capital Partners CLO, LT | 0.99% |
| 48 | CIFC Funding 2021-VII Ltd | 0.99% |
| 49 | AIMCO CLO 18 Ltd | 0.99% |
| 50 | Neuberger Berman Loan Advisers CLO 47 Ltd | 0.98% |
| 51 | Barings CLO Ltd 2024-V | 0.97% |
| 52 | Birch Grove CLO 3 Ltd | 0.92% |
| 53 | Benefit Street Partners CLO XXIX Ltd | 0.86% |
| 54 | CIFC Funding 2024-III Ltd | 0.85% |
| 55 | Invesco US CLO 2024-3 Ltd | 0.83% |
| 56 | Madison Park Funding LI Ltd | 0.82% |
| 57 | Invesco US CLO 2024-3 Ltd | 0.82% |
| 58 | AIMCO CLO 18 Ltd | 0.82% |
| 59 | Elmwood CLO 25 Ltd | 0.66% |
| 60 | Neuberger Berman CLO XVI-S Ltd | 0.66% |
| 61 | Sixth Street CLO XX Ltd | 0.66% |
| 62 | GoldenTree Loan Management US CLO 27 Ltd | 0.66% |
| 63 | Benefit Street Partners CLO IV Ltd | 0.66% |
| 64 | Galaxy 36 CLO Ltd | 0.66% |
| 65 | Texas Debt Capital CLO 2025-I Ltd | 0.66% |
| 66 | KKR CLO 45a Ltd | 0.66% |
| 67 | OCP Clo 2023-30 Ltd | 0.66% |
| 68 | Magnetite XXIII Ltd | 0.66% |
| 69 | Elmwood CLO 25 Ltd | 0.66% |
| 70 | Elmwood CLO III Ltd | 0.66% |
| 71 | Barings CLO Ltd 2019-I | 0.66% |
| 72 | Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd | 0.66% |
| 73 | Neuberger Berman Loan Advisers CLO 45 Ltd | 0.66% |
| 74 | Diameter Capital CLO 4 Ltd | 0.66% |
| 75 | Magnetite XXXII Ltd | 0.65% |
| 76 | Regatta VI Funding Ltd | 0.65% |
| 77 | Carlyle US Clo 2021-2 Ltd | 0.65% |
| 78 | CIFC Funding 2022-II Ltd | 0.65% |
| 79 | CIFC Funding 2021-IV Ltd | 0.62% |
| 80 | Boyce Park CLO, LLC | 0.59% |
| 81 | OHA Credit Funding 8 Ltd | 0.49% |
| 82 | OCP CLO 2018-15 Ltd | 0.49% |
| 83 | Magnetite XIX Ltd | 0.49% |
| 84 | OHA Credit Funding 2 LTD | 0.48% |
| 85 | Blueberry Park CLO Ltd | 0.48% |
| 86 | OHA Credit Funding 21 Ltd | 0.46% |
| 87 | Carlyle US CLO 2026-1 Ltd | 0.41% |
| 88 | Benefit Street Partners CLO IX Ltd | 0.40% |
| 89 | KKR CLO 67 Ltd | 0.39% |
| 90 | Allegro CLO XII Ltd | 0.36% |
| 91 | Barings CLO Ltd 2026-I | 0.34% |
| 92 | Neuberger Berman CLO XXII Ltd | 0.33% |
| 93 | OCP CLO 2025-44 Ltd | 0.33% |
| 94 | OCP CLO 2025-46 Ltd | 0.33% |
| 95 | Invesco CLO 2022-3 Ltd | 0.33% |
| 96 | Riverbank Park Clo Ltd | 0.33% |
| 97 | Neuberger Berman Loan Advisers Clo 51 Ltd | 0.33% |
| 98 | Ballyrock CLO 25 Ltd | 0.33% |
| 99 | Neuberger Berman Loan Advisers CLO 41 Ltd | 0.33% |
| 100 | Ares Lx Clo Ltd | 0.33% |
| State Street Institutional US Government Money Market Fund | 0.56% | |
| Cash and other net assets | −1.49% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
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; 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 NCLO, data as of Jul 31, 2026. https://etfiq.com/funds/nclo/holdings/
ETFIQ. (Jul 31, 2026). Holdings of NCLO. Retrieved from https://etfiq.com/funds/nclo/holdings/
[Holdings of NCLO (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/nclo/holdings/)
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