NYLIM Investment Grade CLO ETF
CLOO

NYLIM Investment Grade CLO ETF (CLOO) holdings

Top holdings

The 10 largest positions make up 15.7% of the fund, as reported on Oct 13, 2026.
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Jul 31, 2026
Oct 13, 2026
Oct 13, 2026

Frequently asked questions

  • What are the top holdings of CLOO?

    As of Oct 13, 2026, the largest positions in NYLIM Investment Grade CLO ETF are Elmwood CLO 28 AR 4.96952% 17-APR-2037 (1.6%), Bain Capital Credit CLO 2024-2 A1R 4.994778% 15-JUL-2039 (1.6%), PIKES PEAK CLO 15 2023 LTD 0% 38 (1.6%), APIDOS CLO LV 0% 39 (1.6%), Benefit Street Partners CLO VI-B A1R 4.90921% 20-APR-2038 (1.6%).

  • How concentrated is CLOO?

    The 10 largest positions make up 15.7% of NYLIM Investment Grade CLO ETF, as reported on Oct 13, 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.