Eldridge BBB-B CLO ETF (CLOZ) is an ETF managed by Independent / Boutique. Its largest position is U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (null), representing 8.43% of fund assets.
Eldridge BBB-B CLO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLOZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
8.43% | $55,078,025.95 | 55,078,026 |
|
-
BENEFIT STREET PARTNERS CLO LT
|
1.25% | $8,169,339.75 | 8,250,000 |
|
-
BIRCH GROVE CLO LTD.
|
1.16% | $7,551,390.00 | 7,500,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGI
|
1.14% | $7,439,548.35 | 7,325,000 |
|
-
BABSON CLO LTD
|
1.13% | $7,408,800.00 | 7,500,000 |
|
-
MAGNETITE CLO LTD
|
1.06% | $6,954,206.00 | 7,000,000 |
|
-
CIFC FUNDING LTD
|
1.05% | $6,881,868.00 | 7,000,000 |
|
-
MADISON PARK FUNDING LTD
|
1.05% | $6,865,635.00 | 7,500,000 |
|
-
REGATTA XXV FUNDING LTD.
|
1.05% | $6,838,811.00 | 7,000,000 |
|
-
CIFC FUNDING LTD
|
1.03% | $6,756,841.00 | 7,000,000 |
|
-
KKR FINANCIAL CLO LTD
|
1.03% | $6,740,377.00 | 7,000,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.97% | $6,333,840.80 | 6,320,000 |
|
-
PALMER SQUARE CLO LTD
|
0.95% | $6,207,948.40 | 6,200,000 |
|
-
REGATTA XXIV FUNDING LTD.
|
0.94% | $6,140,427.30 | 6,300,000 |
|
-
RAD CLO LTD
|
0.92% | $6,008,766.00 | 6,000,000 |
|
-
PALMER SQUARE CLO LTD
|
0.90% | $5,905,518.00 | 6,000,000 |
|
-
SIXTH STREET CLO XX LTD.
|
0.90% | $5,886,162.00 | 6,000,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGI
|
0.89% | $5,842,500.00 | 6,000,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.89% | $5,820,000.00 | 6,000,000 |
|
-
OCTAGON INVESTMENT PARTNERS 29
|
0.88% | $5,719,590.00 | 6,000,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.87% | $5,650,295.00 | 5,750,000 |
|
-
PALMER SQUARE CLO LTD
|
0.82% | $5,338,762.50 | 5,605,000 |
|
-
OCTAGON 62 LTD
|
0.78% | $5,121,176.50 | 5,500,000 |
|
-
PALMER SQUARE CLO LTD
|
0.76% | $4,992,700.00 | 5,000,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.76% | $4,974,750.00 | 5,400,000 |
|
-
CIFC FUNDING LTD
|
0.76% | $4,957,785.00 | 5,000,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGI
|
0.76% | $4,957,489.35 | 4,950,000 |
|
-
OCP CLO LTD
|
0.76% | $4,950,945.00 | 5,000,000 |
|
-
OCP CLO LTD
|
0.76% | $4,950,160.00 | 5,000,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.76% | $4,950,155.00 | 5,000,000 |
|
-
ELMWOOD CLO 19 LTD
|
0.76% | $4,938,120.00 | 5,000,000 |
|
-
KKR FINANCIAL CLO LTD
|
0.75% | $4,924,010.00 | 5,000,000 |
|
-
BETHPAGE PARK CLO LTD
|
0.75% | $4,922,000.00 | 5,000,000 |
|
-
OAK HILL CREDIT PARTNERS
|
0.75% | $4,912,500.00 | 5,000,000 |
|
-
ARES CLO LTD
|
0.75% | $4,906,165.00 | 5,000,000 |
|
-
ARES CLO LTD
|
0.75% | $4,896,995.00 | 5,000,000 |
|
-
ARES CLO LTD
|
0.75% | $4,890,990.00 | 5,000,000 |
|
-
PALMER SQUARE CLO LTD
|
0.75% | $4,882,375.00 | 5,000,000 |
|
-
CIFC FUNDING LTD
|
0.75% | $4,879,050.00 | 5,000,000 |
|
-
CARLYLE GLOBAL MARKET STRATEGI
|
0.75% | $4,878,620.00 | 5,000,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.75% | $4,868,750.00 | 5,000,000 |
|
-
ARES CLO LTD
|
0.74% | $4,837,050.00 | 5,000,000 |
|
-
AGL CLO LTD
|
0.74% | $4,823,660.00 | 5,000,000 |
|
-
MADISON PARK FUNDING LTD
|
0.74% | $4,812,185.00 | 5,000,000 |
|
-
REGATTA FUNDING LTD.
|
0.73% | $4,786,360.00 | 5,000,000 |
|
-
RR LTD
|
0.71% | $4,651,052.75 | 4,750,000 |
|
-
KKR FINANCIAL CLO LTD
|
0.71% | $4,624,145.00 | 5,000,000 |
|
-
WELLMAN PARK CLO LTD.
|
0.70% | $4,591,030.00 | 5,000,000 |
|
-
OHA LOAN FUNDING LTD
|
0.69% | $4,494,451.50 | 4,500,000 |
|
-
BALLYROCK LTD
|
0.69% | $4,475,000.00 | 5,000,000 |
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