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Eldridge BBB-B CLO ETF
CLOZ
NYSE American
CLOZ
NYSE American
CLOZ
NYSE American
CLOZ
NYSE American
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Eldridge BBB-B CLO ETF holdings
As of July 10, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
4.19%
33.22 M
33.22 M
USD
A
ASSET-BACKED SECURITIES
2.40%
19.07 M
19.07 M
USD
C
CORPORATE BOND
1.20%
9.54 M
9.54 M
USD
B
Benefit Street Partners CLO XXVI D1R 7.26947% 20-JUL-2037
1.04%
8.25 M
8.28 M
USD
B
Barings CLO 2019-II D1RR 7.1561% 15-JAN-2038
0.95%
7.50 M
7.54 M
USD
M
Madison Park Funding XXVII D1R 7.130048% 21-APR-2038
0.95%
7.50 M
7.53 M
USD
N
Neuberger Berman CLO XVI-S D1R2 6.966678% 15-APR-2039
0.95%
7.50 M
7.53 M
USD
B
Birch Grove CLO 11 D1 7.37238% 22-JAN-2038
0.95%
7.50 M
7.52 M
USD
M
Madison Park Funding XXVIII ER 10.6061% 15-JAN-2038
0.94%
7.50 M
7.47 M
USD
C
CIFC Funding 2014-II-R ER 11.51518% 24-OCT-2037
0.90%
7.00 M
7.15 M
USD
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