iShares AAA CLO Active ETF (CLOA) is an ETF managed by BlackRock / iShares. Its largest position is MADISON PARK FUNDING LTD (null), representing 1.35% of fund assets.
iShares AAA CLO Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLOA
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MADISON PARK FUNDING LTD
|
1.35% | $28,013,991.60 | 28,000,000 |
|
-
NEW MOUNTAIN CLO 7 LTD.
|
1.06% | $22,011,217.80 | 22,000,000 |
|
-
ELM20 2022-7A AR2 144A
|
1.02% | $21,010,495.80 | 21,000,000 |
|
-
DEWOLF PARK CLO LTD.
|
0.97% | $20,012,328.00 | 20,000,000 |
|
-
ARES LOAN FUNDING I LTD
|
0.97% | $19,999,938.00 | 20,000,000 |
|
-
CARLYLE US 25-3 LTD/LLC
|
0.97% | $19,987,978.00 | 20,000,000 |
|
-
OCP CLO LTD
|
0.91% | $18,882,970.91 | 18,875,000 |
|
-
SIXTH STREET CLO 2023-22 LTD
|
0.87% | $17,984,718.00 | 18,000,000 |
|
-
ANCHORAGE CAPITAL CLO LTD
|
0.78% | $16,121,582.05 | 16,100,000 |
|
-
KKR CLO 24 LTD
|
0.74% | $15,257,481.65 | 15,250,000 |
|
-
DIAMETER CAPITAL CLO 9 LTD.
|
0.72% | $14,992,483.50 | 15,000,000 |
|
-
BRANT POINT CLO LTD
|
0.68% | $14,023,802.80 | 14,000,000 |
|
-
CEDAR FUNDING CLO LTD.
|
0.68% | $14,022,367.80 | 14,000,000 |
|
-
BIRCH GROVE CLO 10 LTD
|
0.68% | $14,014,023.80 | 14,000,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.67% | $13,772,811.25 | 13,750,000 |
|
-
ELM40 2025-3A A V/R 03/22/38
|
0.66% | $13,720,321.21 | 13,700,000 |
|
-
BLUEMOUNTAIN CLO 2014-4 LIMITED
|
0.66% | $13,579,625.72 | 13,550,000 |
|
-
1988 CLO 2 LTD
|
0.65% | $13,506,448.95 | 13,500,000 |
|
-
WARWICK CAPITAL CLO LTD
|
0.64% | $13,180,935.38 | 13,150,000 |
|
-
BRIDGE STREET CLO LTD
|
0.63% | $13,028,207.40 | 13,000,000 |
|
-
WARWICK CAPITAL CLO 1 LTD.
|
0.63% | $13,027,002.30 | 13,000,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.63% | $12,958,518.41 | 12,930,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.58% | $11,993,920.80 | 12,000,000 |
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
0.57% | $11,860,000.00 | 11,860,000 |
|
-
WISE CLO LTD.
|
0.56% | $11,578,884.24 | 11,550,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.56% | $11,526,423.55 | 11,500,000 |
|
-
SANDSTONE PEAK II LTD/LLC
|
0.53% | $11,018,911.20 | 11,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 40 LTD.
|
0.53% | $11,015,258.10 | 11,000,000 |
|
-
AIMCO
|
0.53% | $11,013,326.50 | 11,000,000 |
|
-
RR 41 LTD
|
0.52% | $10,773,557.55 | 10,750,000 |
|
-
RAD CLO LTD
|
0.52% | $10,721,038.05 | 10,695,000 |
|
-
CBAMR LTD.
|
0.51% | $10,569,889.92 | 10,550,000 |
|
-
BIRCH GROVE CLO LTD.
|
0.51% | $10,522,113.00 | 10,500,000 |
|
-
TRESTLES CLO LTD
|
0.51% | $10,484,576.55 | 10,500,000 |
|
-
AMMC CLO 25 LTD
|
0.50% | $10,271,222.63 | 10,250,000 |
|
-
720 EAST CLO 2023-I LTD
|
0.49% | $10,103,848.87 | 10,085,000 |
|
-
REGATTA XVI FUNDING LTD.
|
0.49% | $10,099,978.79 | 10,100,000 |
|
-
BIRCH GROVE CLO 8 LTD.
|
0.48% | $10,018,480.00 | 10,000,000 |
|
-
AMERICAN MONEY MANAGEMENT CORPORATION
|
0.48% | $10,016,983.00 | 10,000,000 |
|
-
TCW GEM LTD
|
0.48% | $10,013,773.00 | 10,000,000 |
|
-
SILVER POINT CLO, LTD
|
0.48% | $10,012,585.00 | 10,000,000 |
|
-
BATTERY PARK CLO LTD.
|
0.48% | $10,009,669.00 | 10,000,000 |
|
-
AGL 2021-10A A1R2 144A
|
0.48% | $9,999,909.00 | 10,000,000 |
|
-
OCP 2024-31A AR V/R 04/20/39
|
0.48% | $9,997,488.00 | 10,000,000 |
|
-
AIMCO CLO 27 LTD.
|
0.48% | $9,994,284.00 | 10,000,000 |
|
-
CIFC FUNDING 2020-II LTD
|
0.48% | $9,994,091.00 | 10,000,000 |
|
-
ORION CLO LTD.
|
0.48% | $9,993,169.00 | 10,000,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.48% | $9,992,090.00 | 10,000,000 |
|
-
REGATTA 32 FUNDING LTD.
|
0.48% | $9,955,602.52 | 9,930,000 |
|
-
NEW MOUNTAIN CLO 3 LTD
|
0.48% | $9,853,205.68 | 9,830,000 |
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