CLOO holdings
All 120 positions of NYLIM Investment Grade CLO ETF.
Positions
120
Top 10 weight
16.0%
Effective holdings
101.3
1 / sum of squared weights
In stocks
0.0%
In bonds
98.0%
Outside the US
93.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 12.0 years stated maturity, not duration
- Weighted average coupon
- 5.08%
- Maturing in 5-10y
- 4.8%
- Maturing in 10-20y
- 93.1%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BNY Dreyfus Institutional Preferred Government Money Market Fund | Cash | 1.96% | $912K | 911,958 | US |
| 2 | ELMWOOD CLO 21 LTD2037-04 | MBS/ABS | 1.62% | $752K | 750,000 | KY |
| 3 | HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC2037-04 | MBS/ABS | 1.62% | $751K | 750,000 | JE |
| 4 | APIDOS CLO LV LTD2039-01 | MBS/ABS | 1.62% | $750K | 750,000 | KY |
| 5 | Bain Capital Credit Clo 2024-2 Ltd.2039-07 | MBS/ABS | 1.62% | $750K | 750,000 | JE |
| 6 | BENEFIT STREET PARTNERS CLO VI-B LTD2038-04 | MBS/ABS | 1.62% | $750K | 750,000 | KY |
| 7 | PIKES PEAK CLO 15 (2023) LTD2038-10 | MBS/ABS | 1.61% | $750K | 750,000 | JE |
| 8 | AMMC CLO 27 LTD2039-04 | MBS/ABS | 1.61% | $749K | 750,000 | KY |
| 9 | KKR CLO 63 LTD / KKR CLO 63 LLC2039-04 | MBS/ABS | 1.61% | $749K | 750,000 | US |
| 10 | SIXTH STREET CLO 2023-22 LTD2038-04 | MBS/ABS | 1.61% | $749K | 750,000 | KY |
| 11 | BALLYROCK CLO 28 LTD2038-01 | MBS/ABS | 1.46% | $677K | 675,000 | KY |
| 12 | GOLDENTREE LOAN MANAGEMENT US CLO 17 LTD2039-01 | MBS/ABS | 1.08% | $501K | 500,000 | JE |
| 13 | DIAMETER CAPITAL CLO 6 LTD2039-04 | MBS/ABS | 1.08% | $501K | 500,000 | KY |
| 14 | MAGNETITE LI LTD2038-10 | MBS/ABS | 1.08% | $501K | 500,000 | KY |
| 15 | CANYON CLO 2025-2 LTD2038-10 | MBS/ABS | 1.08% | $501K | 500,000 | KY |
| 16 | Dryden Senior Loan Fund2037-04 | MBS/ABS | 1.08% | $501K | 500,000 | KY |
| 17 | MAGNETITE XVII LTD2039-01 | MBS/ABS | 1.08% | $501K | 500,000 | KY |
| 18 | RAD CLO 28 LTD2038-04 | MBS/ABS | 1.08% | $501K | 500,000 | KY |
| 19 | EMPOWER CLO 2024-1 LTD2037-04 | MBS/ABS | 1.08% | $501K | 500,000 | KY |
| 20 | GALAXY 36 CLO LTD2038-10 | MBS/ABS | 1.08% | $500K | 500,000 | KY |
| 21 | AGL CORE CLO 36 LTD2038-01 | MBS/ABS | 1.08% | $500K | 500,000 | KY |
| 22 | ARES LXIX CLO LTD2036-04 | MBS/ABS | 1.08% | $500K | 500,000 | KY |
| 23 | WELLINGTON MANAGEMENT CLO 1 LTD2039-04 | MBS/ABS | 1.08% | $500K | 500,000 | JE |
| 24 | Neuberger Berman Clo XIV Ltd.2039-07 | MBS/ABS | 1.08% | $500K | 500,000 | KY |
| 25 | 720 EAST CLO 2022-I LTD2038-07 | MBS/ABS | 1.08% | $500K | 500,000 | KY |
| 26 | BAIN CAPITAL CREDIT LTD2039-07 | MBS/ABS | 1.08% | $500K | 500,000 | GB |
| 27 | REGATTA XXCIII FUNDING LTD2039-07 | MBS/ABS | 1.08% | $500K | 500,000 | KY |
| 28 | OHA CREDIT FUNDING 25 LTD2039-04 | MBS/ABS | 1.08% | $500K | 500,000 | KY |
| 29 | TRESTLES CLO 2017-1 LTD2039-07 | MBS/ABS | 1.08% | $500K | 500,000 | KY |
| 30 | GOLUB CAPITAL CLO 88B LTD2038-04 | MBS/ABS | 1.08% | $500K | 500,000 | KY |
| 31 | CEDAR FUNDING XII CLO LTD2038-01 | MBS/ABS | 1.08% | $500K | 500,000 | KY |
| 32 | DRYDEN 114 CLO LTD2039-04 | MBS/ABS | 1.08% | $500K | 500,000 | KY |
| 33 | MIDOCEAN CREDIT CLO XV LTD2039-07 | MBS/ABS | 1.08% | $500K | 500,000 | JE |
| 34 | OCP CLO 2025-40 LTD2038-04 | MBS/ABS | 1.08% | $500K | 500,000 | JE |
| 35 | OAKTREE CLO 2020-1 LTD2038-01 | MBS/ABS | 1.08% | $500K | 500,000 | KY |
| 36 | VOYA CLO 2023-1 LTD2039-01 | MBS/ABS | 1.08% | $499K | 500,000 | KY |
| 37 | Carlyle Global Market Strategi2039-04 | MBS/ABS | 1.08% | $499K | 500,000 | KY |
| 38 | Barings Clo 2018-III LLC2039-01 | MBS/ABS | 1.08% | $499K | 500,000 | KY |
| 39 | CIFC FUNDING 2020-II LTD2039-04 | MBS/ABS | 1.08% | $499K | 500,000 | KY |
| 40 | MAGNETITE LV LTD2039-04 | MBS/ABS | 1.08% | $499K | 500,000 | KY |
| 41 | ARES LOAN FUNDING IX LTD2038-03 | MBS/ABS | 1.08% | $499K | 500,000 | KY |
| 42 | APIDOS CLO LVI2039-04 | MBS/ABS | 1.08% | $499K | 500,000 | KY |
| 43 | OCP CLO 2024-31 LTD2039-04 | MBS/ABS | 1.08% | $499K | 500,000 | JE |
| 44 | AGL CLO 29 LTD2039-04 | MBS/ABS | 1.08% | $499K | 500,000 | JE |
| 45 | SILVER POINT CLO 16 LTD2039-04 | MBS/ABS | 1.08% | $499K | 500,000 | JE |
| 46 | CARLYLE US CLO 2026-1 LTD2039-04 | MBS/ABS | 1.08% | $499K | 500,000 | KY |
| 47 | TEXAS DEBT CAPITAL CLO 2025-1 LTD2038-04 | MBS/ABS | 1.07% | $499K | 500,000 | KY |
| 48 | BARINGS CLO 2024-I LTD2039-01 | MBS/ABS | 1.07% | $499K | 500,000 | KY |
| 49 | CANYON CLO 2022-2 LTD2038-04 | MBS/ABS | 1.07% | $499K | 500,000 | KY |
| 50 | WELLINGTON MANAGEMENT CLO 4 LTD2038-04 | MBS/ABS | 1.07% | $499K | 500,000 | KY |
| 51 | VOYA CLO 2021-2 LTD2038-04 | MBS/ABS | 1.07% | $499K | 500,000 | KY |
| 52 | HONEY HILL PARK CLO LTD / HONEY HILL PARK CLO LLC2039-04 | MBS/ABS | 1.07% | $499K | 500,000 | US |
| 53 | SYMPHONY CLO 47 LTD2038-04 | MBS/ABS | 1.07% | $499K | 500,000 | KY |
| 54 | TRESTLES CLO X LTD / TRESTLES CLO X LLC2039-04 | MBS/ABS | 1.07% | $498K | 500,000 | US |
| 55 | DIAMETER CAPITAL CLO 10 LTD2038-04 | MBS/ABS | 0.68% | $315K | 315,000 | KY |
| 56 | INVESCO U.S CLO LTD 2024-32037-07 | MBS/ABS | 0.54% | $252K | 250,000 | JE |
| 57 | REGATTA 35 FUNDING LTD2038-10 | MBS/ABS | 0.54% | $251K | 250,000 | KY |
| 58 | MAGNETITE LI LIMITED2038-10 | MBS/ABS | 0.54% | $251K | 250,000 | KY |
| 59 | ARES LXXVII CLO LTD2038-07 | MBS/ABS | 0.54% | $251K | 250,000 | KY |
| 60 | BALBOA BAY LOAN FUNDING 2025-1 LTD2038-07 | MBS/ABS | 0.54% | $251K | 250,000 | KY |
| 61 | INVESCO US CLO 2023-3 LTD2038-07 | MBS/ABS | 0.54% | $251K | 250,000 | JE |
| 62 | EMPOWER CLO 2023-2 LTD2038-10 | MBS/ABS | 0.54% | $251K | 250,000 | KY |
| 63 | OHA CREDIT FUNDING 16-R LTD2038-07 | MBS/ABS | 0.54% | $251K | 250,000 | BM |
| 64 | GOLDENTREE LOAN MANAGEMENT US CLO 15 LTD2038-10 | MBS/ABS | 0.54% | $251K | 250,000 | KY |
| 65 | KKR CLO 59 LTD2039-01 | MBS/ABS | 0.54% | $251K | 250,000 | KY |
| 66 | BENEFIT STREET PARTNERS CLO 49 LTD2039-04 | MBS/ABS | 0.54% | $251K | 250,000 | KY |
| 67 | OAKTREE CLO 2025-32 LTD2038-07 | MBS/ABS | 0.54% | $251K | 250,000 | KY |
| 68 | CARLYLE US CLO 2026-2 LTD / CARLYLE US CLO 2026-2 LLC2039-04 | MBS/ABS | 0.54% | $251K | 250,000 | US |
| 69 | SYMPHONY CLO 49 LTD2038-07 | MBS/ABS | 0.54% | $251K | 250,000 | KY |
| 70 | REGATTA 32 FUNDING LTD2038-07 | MBS/ABS | 0.54% | $251K | 250,000 | KY |
| 71 | PALMER SQUARE CLO 2025-1 LTD2038-04 | MBS/ABS | 0.54% | $251K | 250,000 | KY |
| 72 | GALAXY 31 CLO LTD2038-07 | MBS/ABS | 0.54% | $251K | 250,000 | KY |
| 73 | SYMPHONY CLO 49 LTD2038-07 | MBS/ABS | 0.54% | $251K | 250,000 | KY |
| 74 | KKR CLO 60 LTD2038-01 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 75 | DIAMETER CAPITAL CLO 13 LTD2039-01 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 76 | ALLEGRO CLO VIII-S LTD2037-10 | MBS/ABS | 0.54% | $250K | 250,000 | JE |
| 77 | AIMCO CLO 14 LTD2038-10 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 78 | ELMWOOD CLO 25 LTD2037-04 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 79 | SIXTH STREET CLO 31 LTD2039-01 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 80 | BENEFIT STREET PARTNERS CLO XXXV LTD2039-07 | MBS/ABS | 0.54% | $250K | 250,000 | JE |
| 81 | ELMWOOD CLO 25 LTD2037-04 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 82 | VOYA CLO 2026-1 LTD2039-04 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 83 | NEUBERGER BERMAN LOAN ADVISERS CLO 54 LTD2039-04 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 84 | OAKTREE CLO 2023-2 LTD2038-07 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 85 | INVESCO CLO 2022-2 LTD2039-01 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 86 | ARES LXIX CLO LTD2036-04 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 87 | Anchorage Capital CLO LTD2037-04 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 88 | BLUEBERRY PARK CLO LTD2037-10 | MBS/ABS | 0.54% | $250K | 250,000 | JE |
| 89 | PIKES PEAK CLO 6 LTD2034-05 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 90 | NEUBERGER BERMAN LOAN ADVISERS CLO 49 LTD2037-12 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 91 | VIBRANT CLO XVI LTD2036-07 | MBS/ABS | 0.54% | $250K | 250,000 | JE |
| 92 | AIMCO CLO 22 LTD / LLC2039-04 | MBS/ABS | 0.54% | $250K | 250,000 | JE |
| 93 | DRYDEN 130 CLO LTD2038-07 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 94 | WARWICK CAPITAL CLO 7 LTD2038-10 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 95 | OCP CLO 2024-32 LTD2039-07 | MBS/ABS | 0.54% | $250K | 250,000 | JE |
| 96 | AIMCO CLO 22 LTD / LLC2039-04 | MBS/ABS | 0.54% | $250K | 250,000 | JE |
| 97 | Oak Hill Credit2039-07 | MBS/ABS | 0.54% | $250K | 250,000 | BM |
| 98 | Cifc Funding Ltd2039-04 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 99 | Dryden Senior Loan Fund2037-04 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 100 | OCP CLO 2026-49 LTD2039-04 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 101 | PALMER SQUARE LOAN FUNDING 2025-2 LTD2033-07 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 102 | CARLYLE US CLO 2019-3 LTD2039-04 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 103 | PIKES PEAK CLO 18 LTD2038-04 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 104 | GoldenTree Loan Management US2037-07 | MBS/ABS | 0.54% | $250K | 250,000 | JE |
| 105 | GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD2037-07 | Corporate Bond | 0.54% | $250K | 250,000 | JE |
| 106 | GOLDENTREE LOAN MANAGEMENT US CLO 12 LTD2036-07 | MBS/ABS | 0.54% | $250K | 250,000 | JE |
| 107 | AIMCO CLO 22 LTD / LLC2039-04 | MBS/ABS | 0.54% | $250K | 250,000 | JE |
| 108 | ELMWOOD CLO 46 LTD2039-01 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 109 | VOYA CLO 2024-2 LTD2039-07 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 110 | MIDOCEAN CREDIT CLO XV LTD2039-07 | MBS/ABS | 0.54% | $250K | 250,000 | JE |
| 111 | Oak Hill Credit2039-07 | MBS/ABS | 0.54% | $250K | 250,000 | BM |
| 112 | APIDOS CLO XV LTD2039-07 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 113 | HPS LOAN MANAGEMENT 2026-27 LTD2039-04 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 114 | CIFC FUNDING 2013-I LTD2035-04 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 115 | 720 EAST CLO IV LTD2039-07 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 116 | VIBRANT CLO XVI LTD2036-07 | MBS/ABS | 0.54% | $250K | 250,000 | JE |
| 117 | ELMWOOD CLO 39 LTD2038-04 | MBS/ABS | 0.54% | $250K | 250,000 | KY |
| 118 | TRESTLES CLO LTD 2021-52039-07 | MBS/ABS | 0.54% | $249K | 250,000 | KY |
| 119 | AGL CLO I LTD2037-10 | MBS/ABS | 0.54% | $249K | 250,000 | KY |
| 120 | Trestles Clo II Ltd 2018-22039-07 | MBS/ABS | 0.54% | $249K | 250,000 | KY |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.