As of the latest SEC filings, ELDRIDGE BBB-B CLO ETF (CLOZ) is held by 4 institutional funds. The largest fund shareholder is Floating-Rate Portfolio (N/A), holding an estimated $17,823,375.00 in market value, representing 0.49% of its portfolio.
Funds holding ELDRIDGE BBB-B CLO ETF (CLOZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CLOZ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.49% | $17,823,375.00 | 675,000 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.12% | $5,397,182.00 | 204,400 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.49% | $2,436,750.00 | 95,000 | Mar 31, 2026 | May 29, 2026 |
|
FABZX
Franklin Alternative Strategies Fund
|
MF | Franklin Templeton | -0.13% | -$703,030.48 | -27,334 | Feb 27, 2026 | Apr 24, 2026 |
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