Eldridge AAA CLO ETF (CLOX) is an ETF managed by Independent / Boutique. Its largest position is PALMER SQUARE CLO LTD (null), representing 2.05% of fund assets.
Eldridge AAA CLO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLOX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
PALMER SQUARE CLO LTD
|
2.05% | $6,024,888.00 | 6,000,000 |
|
-
CGMS 2023-3A A1R V/R 10/15/38
|
2.04% | $6,013,464.00 | 6,000,000 |
|
-
ARES LOAN FUNDING III LTD.
|
2.04% | $6,010,062.00 | 6,000,000 |
|
-
HARTWICK PARK CLO, LTD.
|
2.04% | $6,009,240.00 | 6,000,000 |
|
-
ARES LXIII CLO LTD
|
1.71% | $5,020,560.00 | 5,000,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO LTD.
|
1.71% | $5,017,860.00 | 5,000,000 |
|
-
AGL CORE CLO 38 LTD
|
1.71% | $5,015,875.00 | 5,000,000 |
|
-
RAD CLO LTD
|
1.71% | $5,014,875.00 | 5,000,000 |
|
-
BARINGS CLO LTD
|
1.70% | $5,005,860.00 | 5,000,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
1.70% | $5,003,530.00 | 5,000,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
1.70% | $5,001,495.00 | 5,000,000 |
|
-
ELMWOOD CLO 21 LTD
|
1.55% | $4,571,791.44 | 4,570,000 |
|
-
BENEFIT STREET PARTNERS CLO XVI LTD/LLC
|
1.53% | $4,507,758.00 | 4,500,000 |
|
-
ROCKLAND PARK CLO LTD.
|
1.47% | $4,320,313.20 | 4,300,000 |
|
-
OHA CREDIT PARTNERS XVI LTD
|
1.44% | $4,244,316.70 | 4,225,000 |
|
-
KKR FINANCIAL CLO LTD
|
1.37% | $4,015,052.00 | 4,000,000 |
|
-
PALMER SQUARE CLO LTD
|
1.36% | $4,012,928.00 | 4,000,000 |
|
-
REGATTA 30 FUNDING LTD/LLC
|
1.36% | $4,007,988.00 | 4,000,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
1.36% | $4,006,776.00 | 4,000,000 |
|
-
CIFC FUNDING 2020-IV LTD
|
1.36% | $4,006,516.00 | 4,000,000 |
|
-
CIFC FUNDING LTD
|
1.36% | $4,002,748.00 | 4,000,000 |
|
-
ARES LOAN FUNDING LTD.
|
1.36% | $4,001,520.00 | 4,000,000 |
|
-
RR LTD
|
1.36% | $4,000,000.00 | 4,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
1.31% | $3,856,545.00 | 3,850,000 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
1.29% | $3,785,250.76 | 3,785,251 |
|
-
BENEFIT STREET PARTNERS CLO LT
|
1.28% | $3,754,282.50 | 3,750,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO LTD.
|
1.20% | $3,515,225.00 | 3,500,000 |
|
-
PALMER SQUARE CLO LTD
|
1.12% | $3,304,775.10 | 3,300,000 |
|
-
SIXTH STREET CLO LTD
|
1.11% | $3,258,287.50 | 3,250,000 |
|
-
CGMS 2019-4A A11 V/R 04/15/35
|
1.11% | $3,256,724.25 | 3,250,000 |
|
-
OAK HILL CREDIT PARTNERS
|
1.02% | $3,013,728.00 | 3,000,000 |
|
-
HARRIMAN PARK CLO LTD.
|
1.02% | $3,013,305.00 | 3,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LT
|
1.02% | $3,012,351.00 | 3,000,000 |
|
-
CIFC FUNDING 2018
|
1.02% | $3,010,704.00 | 3,000,000 |
|
-
KENNEDY LEWIS CLO LTD
|
1.02% | $3,010,695.00 | 3,000,000 |
|
-
OCP CLO 2019-17 LTD
|
1.02% | $3,009,672.00 | 3,000,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US
|
1.02% | $3,009,345.00 | 3,000,000 |
|
-
FLATIRON CLO 25 LTD.
|
1.02% | $3,008,484.00 | 3,000,000 |
|
-
OCP CLO LTD
|
1.02% | $3,007,875.00 | 3,000,000 |
|
-
PALMER SQUARE CLO LTD
|
1.02% | $3,007,455.00 | 3,000,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
1.02% | $3,007,248.00 | 3,000,000 |
|
-
BAIN CAPITAL CREDIT CLO 2024-2 LTD.
|
1.02% | $3,006,603.00 | 3,000,000 |
|
-
APIDOS CLO XLVIII LTD
|
1.02% | $3,006,150.00 | 3,000,000 |
|
-
TICP CLO XI LTD
|
1.02% | $3,005,142.00 | 3,000,000 |
|
-
MADISON PARK FUNDING II LTD
|
1.02% | $3,004,839.00 | 3,000,000 |
|
-
PALMER SQUARE CLO 2022-3 LTD.
|
1.02% | $3,004,740.00 | 3,000,000 |
|
-
AIMCO
|
1.02% | $3,004,020.00 | 3,000,000 |
|
-
OCTAGON INVESTMENT PARTNERS 48
|
1.01% | $2,964,030.20 | 2,950,000 |
|
-
BUCKHORN PARK CLO LTD.
|
1.00% | $2,953,460.35 | 2,950,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.96% | $2,836,509.00 | 2,830,000 |
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