# Eldridge Bbb-B Clo ETF (CLOZ) — Holdings

CLOZ · NYSE · Fund

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

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

The 10 largest positions make up 14.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CLOZ/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 4.33% |
| Madison Park Funding LXXV  D1 6.44952% 17-JAN-2039 | 1.29% |
| AGL CLO 2  D1R2 6.77921% 20-JUL-2039 | 1.28% |
| Benefit Street Partners CLO XXXIV  D1R 6.3687% 25-JUL-2039 | 1.28% |
| RR 7  C1R2 6.37815% 15-OCT-2039 | 1.21% |
| BAIN CAPITAL CREDIT CLO 2025-3  D1 | 1.12% |
| Ares XXXIX CLO  D1R4 6.55292% 15-JUL-2039 | 1.03% |
| Barings CLO 2019-II  D1RR 6.65292% 15-JAN-2038 | 0.96% |
| CIFC Funding 2022-I  D1R 6.34286% 17-JUL-2041 | 0.96% |
| Madison Park Funding LXXIV  D1 6.532743% 23-JUL-2039 | 0.96% |

## 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.

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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).