BCLO ETF

$49.12
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Showing top 20 of 48 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Oakc 2017-14A D1R 07/21/20375.41%-$4.03M••••••••••••••••••••••
2-Plmrs_24-4A C 144A 6.91% Jan 15, 20384.53%-$3.38M••••••••••••••••••••••
3-Glm_10-R Dr 144A 7.39% Oct 20, 20374.14%-$3.08M••••••••••••••••••••••
4-Apid 2024-50A D1 01/20/20383.92%-$2.92M••••••••••••••••••••••
5-Bgclo_24-11A D1 144A 0% Jan 22, 20383.40%-$2.53M••••••••••••••••••••••
6-Goldentree Loan Management Us Clo 17 Ltd 7.1255% 01/20/20393.38%-$2.52M••••••••••••••••••••••
7-Gcbsl_24-7A D1 144A 7.5% Jul 25, 20373.03%-$2.26M••••••••••••••••••••••
8-Plmrs_23-1R D1R 144A 6.94% Jan 20, 20383.02%-$2.25M••••••••••••••••••••••
9-USD Cash2.79%-$2.08M••••••••••••••••••••••
10OAKC 2019-2A D1R2Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 20382.71%-$2.02M••••••••••••••••••••••
11-Ares Lxxv Clo Ltd., Series 2024-75A, Class D12.71%-$2.02M••••••••••••••••••••••
12-Aimco_22-18Ar D1R 144A 7.14% Jul 20, 20372.70%-$2.01M••••••••••••••••••••••
13-Bally_24-28A C1 144A 0% Jan 20, 20382.70%-$2.02M••••••••••••••••••••••
14-Elmw5_5R-R D2R 144A 8.54% Oct 20, 20372.70%-$2.01M••••••••••••••••••••••
15-Neuberger Berman Loan Advisers Clo 44 Ltd2.70%-$2.01M••••••••••••••••••••••
16-Symp_33-R D1R 144A 6.89% Jan 24, 20382.70%-$2.01M••••••••••••••••••••••
17-Mdpk_37-Rr D1A 144A 8.05% Apr 15, 20372.66%-$1.98M••••••••••••••••••••••
18-Rram_24-28R C2R 144A 8.71% Apr 15, 20372.65%-$1.97M••••••••••••••••••••••
19-Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.056220002.40%-$1.79M••••••••••••••••••••••
20-Tidewater Inc 9.12% 07/15/20302.38%-$1.77M••••••••••••••••••••••
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BCLO ETF All Holdings

BCLO holdings total 48 positions. The top 10 holdings account for 36.3% of the fund, led by Oakc 2017-14A D1R 07/21/2037 at 5.4%, Plmrs_24-4A C 144A 6.91% Jan 15, 2038 at 4.5%, Glm_10-R Dr 144A 7.39% Oct 20, 2037 at 4.1%.

BCLO portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Other at 92.8%.

BCLO sector allocation provides a detailed breakdown. BCLO overlap tool shows how holdings compare to other funds in your portfolio.

BCLO ETF Holdings

48 of 48 holdings

  • 1

    Oakc 2017-14A D1R 07/21/2037

    Other
    5.41%
  • 2

    Plmrs_24-4A C 144A 6.91% Jan 15, 2038

    Other
    4.53%
  • 3

    Glm_10-R Dr 144A 7.39% Oct 20, 2037

    Other
    4.14%
  • 4

    Apid 2024-50A D1 01/20/2038

    Other
    3.92%
  • 5

    Bgclo_24-11A D1 144A 0% Jan 22, 2038

    Other
    3.40%
  • 6

    Goldentree Loan Management Us Clo 17 Ltd 7.1255% 01/20/2039

    Other
    3.38%
  • 7

    Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037

    Other
    3.03%
  • 8

    Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038

    Other
    3.02%
  • 9

    USD Cash

    Other
    2.79%
  • 10

    Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038

    OAKC 2019-2A D1R2Financials
    2.71%
  • 11

    Ares Lxxv Clo Ltd., Series 2024-75A, Class D1

    Other
    2.71%
  • 12

    Aimco_22-18Ar D1R 144A 7.14% Jul 20, 2037

    Other
    2.70%
  • 13

    Bally_24-28A C1 144A 0% Jan 20, 2038

    Other
    2.70%
  • 14

    Elmw5_5R-R D2R 144A 8.54% Oct 20, 2037

    Other
    2.70%
  • 15

    Neuberger Berman Loan Advisers Clo 44 Ltd

    Other
    2.70%
  • 16

    Symp_33-R D1R 144A 6.89% Jan 24, 2038

    Other
    2.70%
  • 17

    Mdpk_37-Rr D1A 144A 8.05% Apr 15, 2037

    Other
    2.66%
  • 18

    Rram_24-28R C2R 144A 8.71% Apr 15, 2037

    Other
    2.65%
  • 19

    Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000

    Other
    2.40%
  • 20

    Tidewater Inc 9.12% 07/15/2030

    Other
    2.38%
  • 21

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    2.27%
  • 22

    Neub_59 D2 144A 8.1% Jan 23, 2039

    Other
    2.26%
  • 23

    Voya_20-2A Err 144A 9.23% Jan 20, 2038

    Other
    1.97%
  • 24

    Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038

    Other
    1.70%
  • 25

    Carvl 2022-2A A1 V/R 10/22/37

    Other
    1.37%
  • 26

    Pipk_20-6Arr Err 144A 8.92% May 18, 2034

    PIPK 2020-6A ERRFinancials
    1.36%
  • 27

    Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038

    Other
    1.36%
  • 28

    Flat_23-1Ar Er 144A 0% Apr 17, 2036

    Other
    1.36%
  • 29

    Invco_23-3R D1R 144A 7.37% Jul 15, 2038

    Other
    1.36%
  • 30

    Ocp_24-35A D1 144A 6.96% Oct 26, 2037

    Other
    1.36%
  • 31

    Stcp_23-4Ar D1R 144A 0% Oct 20, 2038

    Other
    1.36%
  • 32

    Apid_25-54A D2 144A 0% Oct 20, 2038

    Other
    1.35%
  • 33

    Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038

    Other
    1.35%
  • 34

    Flat_23-1Ar Dr 144A 0% Apr 17, 2036

    Other
    1.35%
  • 35

    Glm_24-22A D 144A 6.73% Oct 20, 2037

    Other
    1.35%
  • 36

    Oaktree Clo Flt 07/38

    Other
    1.35%
  • 37

    Oakc_22-12Ra D 144A 7.08% Jul 20, 2037

    Other
    1.35%
  • 38

    Regatta VIII Funding Ltd.

    Other
    1.35%
  • 39

    Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38

    Other
    1.35%
  • 40

    Bryant Park Flt 04/38

    Other
    1.34%
  • 41

    Rad 2023-21A D1R

    Other
    1.34%
  • 42

    Bryant Park Flt 04/38 9.29 04/15/2038

    Other
    1.29%
  • 43

    Trnts_25-32A E 144A 0 Jul 23, 2038

    Other
    1.02%
  • 44

    Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038

    Other
    0.94%
  • 45

    Government Of Japan, 2.2%, 6/20/54

    GCBSL 2024-76A EFinancials
    0.88%
  • 46

    Reg21_21-3Ar D1R 144A 7% Oct 15, 2037

    Other
    0.68%
  • 47

    Wellington Management Clo 3 Ltd 10.977% 07-18-2037

    Other
    0.68%
  • 48

    Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037

    Other
    0.68%