CLOI ETF

$52.84
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Showing 10 of 158 holdings(as of Apr 30, 2026)Top 10 Weight: 26.29%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Anchc_26-22 4.86 01/20/2039 4.86 2039-01-204.88%63,600,000$64.35M-OtherOther
2-B 5/19/26 Govt3.18%42,000,000$41.94M-OtherOther
3-Signal Peak Clo Flt 10/342.82%37,000,000$37.14MProProPro
4-Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 20382.77%36,400,000$36.53MProProPro
5-Ocean Trails Clo Xv Ltd 4.93 2039-01-152.67%35,000,000$35.14MProProPro
6-Cqs Us Clo 6 Ltd2.65%34,750,000$35.00MProProPro
7NEUB 2020-38A BR2Neuberger Berman Loan Advisers Clo 38 Ltd 2.03%26,700,000$26.78MProProPro
8-Octagon 64 Ltd1.90%25,000,000$25.08MProProPro
9NEUB 2021-42A BRNeuberger Flt 07/361.71%22,500,000$22.58MProProPro
10-Kkr Clo 36 Ltd1.68%22,000,000$22.10MProProPro
See the other 148 holdings of CLOI
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingMarket InfrastructureInvestment Technology

CLOI ETF Top Holdings

CLOI holdings top 10 positions. The top 10 holdings account for 26.3% of the fund, led by Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20 at 4.9%, B 5/19/26 Govt at 3.2%, Signal Peak Clo Flt 10/34 at 2.8%.

CLOI portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Other at 91.3%.

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

Compare CLOI

CLOI vs SPYCLOI vs QQQCLOI vs VOOCLOI vs VTICLOI vs IVVCLOI vs SCHDCLOI vs VYMCLOI vs VXUS
Showing 10 of 158 holdingsTop 10 Weight: 26.29%
#TickerNameIndustryWeightAllocation
1-Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20Other4.88%
2-B 5/19/26 GovtOther3.18%
3-Signal Peak Clo Flt 10/34Other2.82%
4-Regt6_16-1Ar3 A1R3 144A 5.25% Oct 20, 2038Other2.77%
5-Ocean Trails Clo Xv Ltd 4.93 2039-01-15Other2.67%
6-Cqs Us Clo 6 LtdOther2.65%
7NEUB 2020-38A BR2Neuberger Berman Loan Advisers Clo 38 Ltd Financials2.03%
8-Octagon 64 LtdOther1.90%
9NEUB 2021-42A BRNeuberger Flt 07/36Financials1.71%
10-Kkr Clo 36 LtdOther1.68%
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Holdings Distribution

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