NYLIM Investment Grade CLO ETF
CLOO

NYLIM Investment Grade CLO ETF (CLOO) holdings

Top holdings

The 10 largest positions make up 16.7% of the fund, as reported on Aug 27, 2026.

Jul 31, 2026
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of CLOO?

    As of Aug 27, 2026, the largest positions in NYLIM Investment Grade CLO ETF are U.S. Dollar (2.6%), Sixth Street CLO XXII AR 4.86373% 21-APR-2038 (1.6%), PIKES PEAK CLO 15 2023 LTD 0% 38 (1.6%), AIMCO CLO 27 A1 4.844096% 20-APR-2039 (1.6%), Elmwood CLO 28 AR 4.96952% 17-APR-2037 (1.6%).

  • How concentrated is CLOO?

    The 10 largest positions make up 16.7% of NYLIM Investment Grade CLO ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.