# Eldridge AAA CLO ETF (CLOX) — Holdings

CLOX · NYSE · Fund

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

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 19.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CLOX/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 3.19% |
| Rad CLO 16, Ltd.  AB FLTG 41 | 2.51% |
| Sixth Street CLO XIII  A1R2 4.95373% 21-JAN-2038 | 1.92% |
| Carlyle U.S. CLO 2023-3  A1R 4.98292% 15-OCT-2040 | 1.84% |
| Birch Grove CLO 8  A1R 5.01921% 20-APR-2039 | 1.83% |
| Ares Loan Funding III  A1R2 5.00015% 25-APR-2039 | 1.77% |
| PALMER SQUARE CLO 2025-3  FLTG A | 1.77% |
| Hartwick Park CLO  AR 4.88921% 20-JAN-2037 | 1.77% |
| Ares LXIII CLO  A1R 5.06292% 15-OCT-2038 | 1.48% |
| Elmwood CLO 27  A1R 4.96921% 18-APR-2039 | 1.48% |

## 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 (3.2%), 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 (1.8%), Birch Grove CLO 8  A1R 5.01921% 20-APR-2039 (1.8%).

### How concentrated is CLOX?

The 10 largest positions make up 19.6% of Eldridge AAA CLO ETF, as reported on Oct 14, 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).