VanEck AA-BB CLO ETF (CLOB) is an ETF managed by Independent / Boutique. Its largest position is OCTAGON 64 LTD. (null), representing 6.24% of fund assets.
VanEck AA-BB CLO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLOB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
OCTAGON 64 LTD.
|
6.24% | $9,991,380.00 | 10,000,000 |
|
-
610 FUNDING 2 CLO LTD
|
4.65% | $7,444,207.50 | 7,500,000 |
|
-
ROCKFORD TOWER CLO
|
4.36% | $6,984,397.00 | 7,000,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
4.29% | $6,860,343.00 | 7,000,000 |
|
-
ROCKFORD TOWER CLO
|
4.06% | $6,498,199.50 | 6,500,000 |
|
-
CQS US CLO LTD
|
3.74% | $5,994,408.00 | 6,000,000 |
|
-
BRANT POINT CLO LTD
|
3.13% | $5,014,540.00 | 5,000,000 |
|
-
KKR FINANCIAL CLO LTD
|
3.13% | $5,004,050.00 | 5,000,000 |
|
-
SIGNAL PEAK CLO, LLC
|
3.12% | $4,990,525.00 | 5,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 42 LTD.
|
3.11% | $4,979,545.00 | 5,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 38 LTD.
|
3.11% | $4,977,880.00 | 5,000,000 |
|
-
SNDPT 2021-1A B1R
|
3.10% | $4,957,325.00 | 5,000,000 |
|
-
MADISON PARK FUNDING LTD
|
2.17% | $3,471,685.00 | 3,500,000 |
|
-
SOUND POINT CLO XXIX LTD
|
2.10% | $3,354,834.00 | 3,500,000 |
|
-
SCULPTOR CLO LTD
|
1.87% | $2,997,144.00 | 3,000,000 |
|
-
SCULPTOR CLO LTD
|
1.86% | $2,979,027.00 | 3,000,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
1.79% | $2,861,217.71 | 2,990,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
1.78% | $2,841,762.00 | 3,500,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
1.77% | $2,840,711.82 | 2,980,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
1.77% | $2,838,858.00 | 3,000,000 |
|
-
WIND RIVER CLO LTD
|
1.56% | $2,501,397.50 | 2,500,000 |
|
-
REGATTA XVI FUNDING LTD.
|
1.56% | $2,489,475.00 | 2,500,000 |
|
-
ROCKFORD TOWER CLO
|
1.55% | $2,486,935.00 | 2,500,000 |
|
-
SIGNAL PEAK CLO, LLC
|
1.55% | $2,486,922.50 | 2,500,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
1.55% | $2,483,919.00 | 3,000,000 |
|
-
WIND RIVER CLO LTD
|
1.55% | $2,483,482.50 | 2,500,000 |
|
-
TRINITAS CLO XIX LTD.
|
1.53% | $2,456,490.00 | 2,500,000 |
|
-
LCM LTD.
|
1.48% | $2,367,605.00 | 2,500,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
1.48% | $2,367,272.50 | 2,500,000 |
|
-
SOUND POINT CLO XXXI LTD.
|
1.47% | $2,357,810.00 | 2,500,000 |
|
-
KKR CLO 27 LTD.
|
1.46% | $2,340,965.00 | 2,500,000 |
|
-
WHITEBOX CLO I LTD
|
1.40% | $2,235,984.75 | 2,250,000 |
|
-
SIGNAL PEAK CLO, LLC
|
1.37% | $2,194,687.60 | 2,300,000 |
|
-
SCULPTOR CLO LTD
|
1.24% | $1,991,910.00 | 2,000,000 |
|
-
DRYDEN 113 CLO LTD
|
1.24% | $1,977,760.00 | 2,000,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
1.20% | $1,921,040.00 | 2,000,000 |
|
-
CANYON CAPITAL CLO LTD
|
1.10% | $1,765,745.15 | 1,775,000 |
|
-
TRINITAS CLO LTD
|
1.07% | $1,720,292.00 | 1,750,000 |
|
-
OCEAN TRAILS CLO
|
1.06% | $1,693,242.50 | 1,700,000 |
|
-
CANYON CAPITAL CLO LTD
|
0.93% | $1,492,600.50 | 1,500,000 |
|
-
MADISON PARK FUNDING LTD
|
0.89% | $1,427,209.50 | 1,500,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.86% | $1,373,097.60 | 1,400,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.82% | $1,315,108.88 | 1,325,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.81% | $1,294,971.60 | 1,300,000 |
|
-
WIND RIVER CLO LTD
|
0.63% | $1,001,700.00 | 1,000,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO1, LTD
|
0.63% | $1,001,510.00 | 1,000,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.63% | $1,001,085.00 | 1,000,000 |
|
-
ROCKFORD TOWER CLO 2019-2 LTD.
|
0.63% | $1,000,780.00 | 1,000,000 |
|
-
OZLM LTD
|
0.62% | $998,045.00 | 1,000,000 |
|
-
HALSEYPOINT CLO I, LTD.
|
0.62% | $997,850.00 | 1,000,000 |
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