Eldridge AAA CLO ETF (CLOX) holdings
Top holdings
The 10 largest positions make up 20.2% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of CLOX?
As of Oct 14, 2026, the largest positions in Eldridge AAA CLO ETF are U.S. Dollar (3.7%), Rad CLO 16, Ltd. AB FLTG 41 (2.5%), Sixth Street CLO XIII A1R2 4.95373% 21-JAN-2038 (1.9%), Carlyle U.S. CLO 2023-3 A1R 4.98292% 15-OCT-2040 (1.9%), Birch Grove CLO 8 A1R 5.01921% 20-APR-2039 (1.8%).
How concentrated is CLOX?
The 10 largest positions make up 20.2% of Eldridge AAA CLO ETF, as reported on Oct 14, 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.