# NYLIM Investment Grade CLO ETF (CLOO) — Holdings

CLOO · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cloo/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 15.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CLOO/holdings/).

| Ticker | Weight |
| --- | --- |
| Elmwood CLO 28  AR 4.96952% 17-APR-2037 | 1.59% |
| Bain Capital Credit CLO 2024-2  A1R 4.994778% 15-JUL-2039 | 1.59% |
| PIKES PEAK CLO 15 2023 LTD 0% 38 | 1.59% |
| APIDOS CLO LV 0% 39 | 1.59% |
| Benefit Street Partners CLO VI-B  A1R 4.90921% 20-APR-2038 | 1.59% |
| Sixth Street CLO XXII  AR 4.86373% 21-APR-2038 | 1.59% |
| AIMCO CLO 27  A1 4.844096% 20-APR-2039 | 1.59% |
| KKR CLO 63 LTD  AB FLTG 39 | 1.59% |
| HPS Loan Management 2024-19  A1R 5.01292% 15-APR-2037 | 1.59% |
| Ballyrock CLO 28  A1A 5.04921% 20-JAN-2038 | 1.43% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).