BCLO ETF

$49.11
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Showing 10 of 48 holdings(as of Jan 30, 2026)Top 10 Weight: 36.33%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditAsset ManagementDerivatives TradingMarket InfrastructureInterest Rates

BCLO ETF Top Holdings

BCLO holdings top 10 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.

Showing 10 of 48 holdingsTop 10 Weight: 36.33%
#TickerNameIndustryWeightAllocation
1-Oakc 2017-14A D1R 07/21/2037Other5.41%
2-Plmrs_24-4A C 144A 6.91% Jan 15, 2038Other4.53%
3-Glm_10-R Dr 144A 7.39% Oct 20, 2037Other4.14%
4-Apid 2024-50A D1 01/20/2038Other3.92%
5-Bgclo_24-11A D1 144A 0% Jan 22, 2038Other3.40%
6-Goldentree Loan Management Us Clo 17 Ltd 7.1255% 01/20/2039Other3.38%
7-Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037Other3.03%
8-Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038Other3.02%
9-USD CashOther2.79%
10OAKC 2019-2A D1R2Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038Financials2.71%
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Holdings Distribution

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