Eldridge Bbb-B Clo ETF (CLOZ) holdings
Top holdings
The 10 largest positions make up 14.4% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of CLOZ?
As of Oct 14, 2026, the largest positions in Eldridge Bbb-B Clo ETF are U.S. Dollar (4.3%), Madison Park Funding LXXV D1 6.44952% 17-JAN-2039 (1.3%), AGL CLO 2 D1R2 6.77921% 20-JUL-2039 (1.3%), Benefit Street Partners CLO XXXIV D1R 6.3687% 25-JUL-2039 (1.3%), RR 7 C1R2 6.37815% 15-OCT-2039 (1.2%).
How concentrated is CLOZ?
The 10 largest positions make up 14.4% of Eldridge Bbb-B 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.