CLOC ETF

$24.91
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 44 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/20373.91%-$2.01M••••••••••••••••••••••
2-Cerberus Loan Funding Xlv Llc3.41%-$1.75M••••••••••••••••••••••
3-Sand_21-1Ar B1R 144A 6.36 10/15/20343.17%-$1.63M••••••••••••••••••••••
4-Dclo_2510A A 144A 5.59 Apr 20, 20383.12%-$1.60M••••••••••••••••••••••
5-Asset Backed Security 04/20/20372.94%-$1.51M••••••••••••••••••••••
6CTM 2025-1A A1CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/20252.93%-$1.50M••••••••••••••••••••••
7-Antares Clo 2017-1 Ltd2.93%-$1.50M••••••••••••••••••••••
8-Boba 2020-1A A1Rr 10/352.93%-$1.50M••••••••••••••••••••••
9-Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-152.93%-$1.50M••••••••••••••••••••••
10-Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-152.93%-$1.50M••••••••••••••••••••••
11-Symphony Clo Xxii Ltd Symp 2020 22A Cr 144A 6.73235 04/18/20332.93%-$1.50M••••••••••••••••••••••
12-Golub Capital Partners Clo Ltd 5.48% Apr 20, 2037 5.48 2037-04-202.93%-$1.50M••••••••••••••••••••••
13-Bxdl Static Clo Llc, Series 2025-1A, Class C2.92%-$1.50M••••••••••••••••••••••
14-Canyon Capital Clo 2014-1 Ltd Canyc 2014 1A Cr 144A 8.34111 01/30/20312.92%-$1.50M••••••••••••••••••••••
15-Madison Park Funding Xxx Ltd2.92%-$1.50M••••••••••••••••••••••
16-Elmwood Clo Xii D2R 8.6061% 15-Oct-2037, 8.61%, 10/15/37 8.6061 2037-10-152.74%-$1.41M••••••••••••••••••••••
17-Madison Park Funding Lxxiii Ltd 6.713% 10/17/20382.45%-$1.26M••••••••••••••••••••••
18-Maranon Loan Funding Ltd2.44%-$1.25M••••••••••••••••••••••
19-Romark Clo Ltd Rmrk 2021 5A Br 144A2.44%-$1.25M••••••••••••••••••••••
20-Ticp Clo Vii Ltd., Series 2017-7A, Class Br22.44%-$1.25M••••••••••••••••••••••
24+ more holdings available
See all 44 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

CLOC ETF All Holdings

CLOC holdings total 44 positions. The top 10 holdings account for 31.2% of the fund, led by Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/2037 at 3.9%, Cerberus Loan Funding Xlv Llc at 3.4%, Sand_21-1Ar B1R 144A 6.36 10/15/2034 at 3.2%.

CLOC portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Other at 87.1%.

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

CLOC ETF Holdings

44 of 44 holdings

  • 1

    Blackrock Mt Lassen Clo Xv Llc 0.0597 07/15/2037

    Other
    3.91%
  • 2

    Cerberus Loan Funding Xlv Llc

    Other
    3.41%
  • 3

    Sand_21-1Ar B1R 144A 6.36 10/15/2034

    Other
    3.17%
  • 4

    Dclo_2510A A 144A 5.59 Apr 20, 2038

    Other
    3.12%
  • 5

    Asset Backed Security 04/20/2037

    Other
    2.94%
  • 6

    CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025

    CTM 2025-1A A1Financials
    2.93%
  • 7

    Antares Clo 2017-1 Ltd

    Other
    2.93%
  • 8

    Boba 2020-1A A1Rr 10/35

    Other
    2.93%
  • 9

    Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-15

    Other
    2.93%
  • 10

    Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15

    Other
    2.93%
  • 11

    Symphony Clo Xxii Ltd Symp 2020 22A Cr 144A 6.73235 04/18/2033

    Other
    2.93%
  • 12

    Golub Capital Partners Clo Ltd 5.48% Apr 20, 2037 5.48 2037-04-20

    Other
    2.93%
  • 13

    Bxdl Static Clo Llc, Series 2025-1A, Class C

    Other
    2.92%
  • 14

    Canyon Capital Clo 2014-1 Ltd Canyc 2014 1A Cr 144A 8.34111 01/30/2031

    Other
    2.92%
  • 15

    Madison Park Funding Xxx Ltd

    Other
    2.92%
  • 16

    Elmwood Clo Xii D2R 8.6061% 15-Oct-2037, 8.61%, 10/15/37 8.6061 2037-10-15

    Other
    2.74%
  • 17

    Madison Park Funding Lxxiii Ltd 6.713% 10/17/2038

    Other
    2.45%
  • 18

    Maranon Loan Funding Ltd

    Other
    2.44%
  • 19

    Romark Clo Ltd Rmrk 2021 5A Br 144A

    Other
    2.44%
  • 20

    Ticp Clo Vii Ltd., Series 2017-7A, Class Br2

    Other
    2.44%
  • 21

    Invesco Clo Ltd 2034-07-15

    Other
    2.20%
  • 22

    First American Government Obligations Fund

    FGXXXFinancials
    2.17%
  • 23

    Birch Grove Clo 8 Ltd 6.97 2037-04-20

    Other
    2.04%
  • 24

    Cerberus Loan Funding Xxvi, Lp

    Other
    1.97%
  • 25

    Abs

    Other
    1.97%
  • 26

    Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037

    BCC 2024-4A D1Financials
    1.96%
  • 27

    Magnetite Xvii Ltd., Series 2016-17A, Class Ar2 6.8245992% 04/20/2037

    MAGNE 2016-17A AR2Financials
    1.96%
  • 28

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

    Other
    1.96%
  • 29

    Fortress Credit Bsl Limited

    Other
    1.96%
  • 30

    Neub 2022- Vrn 04/16/2035

    Other
    1.96%
  • 31

    Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038

    Other
    1.96%
  • 32

    Abpci Direct Lending Fund Clo 13.4209908% 01/20/2036

    Other
    1.95%
  • 33

    Agl Clo 7 Ltd|6.94199|10/15/2038, 6.94%, 10/15/38

    Other
    1.95%
  • 34

    Monroe Capital Mml Clo X Ltd.

    Other
    1.95%
  • 35

    Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar

    Other
    1.94%
  • 36

    Blueberry Park Clo Lt Frn 0.00108% 10/20/2037

    Other
    1.56%
  • 37

    Ozlm Xxiv Ltd. 5.9425704 07/20/2032

    Other
    1.56%
  • 38

    Gall 2024-1A B 10/37

    Other
    1.42%
  • 39

    Elevation Clo 2020-11 Ltd

    Other
    1.27%
  • 40

    Ocp Clo 2017-14 Ltd|6.653|07/20/2037 6.65% 07/20/37

    OCP 2017-14A A1RFinancials
    0.98%
  • 41

    Golub Capital Partners Private Credit Fund Clo 5.81% 26Oct2037

    Other
    0.98%
  • 42

    Cedar Funding Xix Clo Ltd Ser 2024-19A Cl D1 V/R Regd 144A P/P 7.24134000 7.24134 2038-01-23

    CEDF 2024-19A D1Financials
    0.97%
  • 43

    Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Br

    Other
    0.62%
  • 44

    Barings Clo Ltd 2024-Ii 6.73 07/15/2039

    Other
    0.49%