CLOA ETF

$51.77
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Showing 10 of 357 holdings(as of Jan 30, 2026)Top 10 Weight: 9.63%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.91%-$28.09M••••••••••••••••••••••
2-Serpk_25-1 A1 5.25% Oct 24, 2038 5.25 2038-10-241.08%-$15.87M••••••••••••••••••••••
3-Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.000000000.94%-$13.85M••••••••••••••••••••••
4-Bluem_22-35A A1R 144A 5.75% Oct 22, 20370.93%-$13.63M••••••••••••••••••••••
5-Warwick Capital 5.25125 10/20/20380.89%-$13.09M••••••••••••••••••••••
6-Oakc_19-3Ar2 Ar2 144A 5.79 01/20/20380.88%-$13.01M••••••••••••••••••••••
7-Babsn 2025 Vrn 10/15/380.77%-$11.27M••••••••••••••••••••••
8AIMCO 2019-10A ARRAimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/20370.75%-$11.06M••••••••••••••••••••••
9-Sand_231Ar A1R 144A 5.74 Jul 20, 20380.75%-$11.07M••••••••••••••••••••••
10-Rad Clo Ltd Rad 2024 27A A1 144A0.73%-$10.77M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementInterest RatesETF ProvidersInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureDerivatives Trading

CLOA ETF Top Holdings

CLOA holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 1.9%, Serpk_25-1 A1 5.25% Oct 24, 2038 5.25 2038-10-24 at 1.1%, Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000 at 0.9%.

CLOA portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Other at 89.3%.

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

Showing 10 of 357 holdingsTop 10 Weight: 9.63%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.91%
2-Serpk_25-1 A1 5.25% Oct 24, 2038 5.25 2038-10-24Other1.08%
3-Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000Other0.94%
4-Bluem_22-35A A1R 144A 5.75% Oct 22, 2037Other0.93%
5-Warwick Capital 5.25125 10/20/2038Other0.89%
6-Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038Other0.88%
7-Babsn 2025 Vrn 10/15/38Other0.77%
8AIMCO 2019-10A ARRAimco Clo 10 Ltd Aimco 2019 10A Arr 6.75284% 07/22/2037Real Estate0.75%
9-Sand_231Ar A1R 144A 5.74 Jul 20, 2038Other0.75%
10-Rad Clo Ltd Rad 2024 27A A1 144AOther0.73%
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Holdings Distribution

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