What are the top holdings of CLOZ?

As of Aug 28, 2026, the largest positions in Eldridge Bbb-B Clo ETF are U.S. Dollar (6.7%), ASSET-BACKED SECURITIES (2.3%), AGL CLO 2 D1R2 6.77921% 20-JUL-2039 (1.3%), Madison Park Funding LXXV D1 6.44952% 17-JAN-2039 (1.3%), MUTUAL FUND (OTHER) (1.3%).

How concentrated is CLOZ?

The 10 largest positions make up 18.0% of Eldridge Bbb-B Clo ETF, as reported on Aug 28, 2026.

Eldridge Bbb-B Clo ETF (CLOZ) holdings

Top holdings

The 10 largest positions make up 18.0% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023

Aug 28, 2026

U.S. Dollar

6.67%

ASSET-BACKED SECURITIES

2.34%

AGL CLO 2 D1R2 6.77921% 20-JUL-2039

1.26%

Madison Park Funding LXXV D1 6.44952% 17-JAN-2039

1.25%

MUTUAL FUND (OTHER)

1.25%

RR 7 C1R2 6.37815% 15-OCT-2039

1.18%

BAIN CAPITAL CREDIT CLO 2025-3 D1

1.09%

Benefit Street Partners CLO XXVI D1R 6.72921% 20-JUL-2037

1.03%

Ares XXXIX CLO D1R4 6.55292% 15-JUL-2039

1.00%

Bain Capital Credit CLO 2024-2 D1R 6.504778% 15-JUL-2039

0.94%

Frequently asked questions

What are the top holdings of CLOZ?
As of Aug 28, 2026, the largest positions in Eldridge Bbb-B Clo ETF are U.S. Dollar (6.7%), ASSET-BACKED SECURITIES (2.3%), AGL CLO 2 D1R2 6.77921% 20-JUL-2039 (1.3%), Madison Park Funding LXXV D1 6.44952% 17-JAN-2039 (1.3%), MUTUAL FUND (OTHER) (1.3%).
How concentrated is CLOZ?
The 10 largest positions make up 18.0% of Eldridge Bbb-B Clo ETF, as reported on Aug 28, 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.

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