CLOX holdings
All 96 positions of Eldridge AAA CLO ETF. as of Aug 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Aug 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
96
Top 10 weight
18.9%
Effective holdings
80.2
1 / sum of squared weights
In stocks
0.0%
In bonds
99.3%
Outside the US
99.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.8 years stated maturity, not duration
- Weighted average coupon
- 5.00%
- Maturing in 5-10y
- 5.1%
- Maturing in 10-20y
- 94.2%
Holdings
as of Aug 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Rad CLO Ltd2041-07 | MBS/ABS | 2.65% | $8.5M | 8,500,000 | KY |
| 2 | Sixth Street CLO LTD.2038-01 | MBS/ABS | 2.02% | $6.5M | 6,500,000 | KY |
| 3 | Carlyle Global Market Strategi2038-10 | MBS/ABS | 1.95% | $6.3M | 6,250,000 | KY |
| 4 | Birch Grove CLO Ltd.2039-04 | MBS/ABS | 1.94% | $6.2M | 6,200,000 | JE |
| 5 | Palmer Square CLO Ltd2037-07 | MBS/ABS | 1.87% | $6.0M | 6,000,000 | KY |
| 6 | ARES CLO Ltd2039-04 | MBS/ABS | 1.87% | $6.0M | 6,000,000 | KY |
| 7 | Hartwick Park CLO, Ltd.2037-01 | MBS/ABS | 1.87% | $6.0M | 6,000,000 | JE |
| 8 | Carlyle Global Market Strategi2039-04 | MBS/ABS | 1.56% | $5.0M | 5,000,000 | KY |
| 9 | Bain Capital Credit CLO, Limit2039-07 | MBS/ABS | 1.56% | $5.0M | 5,000,000 | KY |
| 10 | Rad CLO Ltd2040-10 | MBS/ABS | 1.56% | $5.0M | 5,000,000 | KY |
| 11 | Babson CLO Ltd2035-01 | MBS/ABS | 1.56% | $5.0M | 5,000,000 | KY |
| 12 | Neuberger Berman CLO Ltd2040-07 | MBS/ABS | 1.56% | $5.0M | 5,000,000 | KY |
| 13 | Elmwood CLO 27 Ltd2039-04 | MBS/ABS | 1.56% | $5.0M | 5,000,000 | KY |
| 14 | Elmwood CLO 30 Ltd2039-07 | MBS/ABS | 1.56% | $5.0M | 5,000,000 | KY |
| 15 | Babson CLO Ltd2037-07 | MBS/ABS | 1.56% | $5.0M | 5,000,000 | KY |
| 16 | AGL CLO Ltd.2038-01 | MBS/ABS | 1.56% | $5.0M | 5,000,000 | KY |
| 17 | Birch Grove CLO Ltd.2039-04 | MBS/ABS | 1.56% | $5.0M | 5,000,000 | KY |
| 18 | CIFC Funding Ltd2039-07 | MBS/ABS | 1.56% | $5.0M | 5,000,000 | KY |
| 19 | Bain Capital Credit CLO, Limit2034-10 | MBS/ABS | 1.56% | $5.0M | 5,000,000 | KY |
| 20 | Sixth Street CLO LTD.2038-04 | MBS/ABS | 1.56% | $5.0M | 5,000,000 | KY |
| 21 | ARES CLO Ltd2038-10 | MBS/ABS | 1.56% | $5.0M | 5,000,000 | KY |
| 22 | Elmwood CLO 21 Ltd2038-10 | MBS/ABS | 1.43% | $4.6M | 4,570,000 | KY |
| 23 | Benefit Street Partners CLO Lt2038-01 | MBS/ABS | 1.40% | $4.5M | 4,500,000 | KY |
| 24 | Rockland Park CLO Ltd2038-07 | MBS/ABS | 1.34% | $4.3M | 4,300,000 | KY |
| 25 | Oak Hill Credit2037-10 | MBS/ABS | 1.32% | $4.2M | 4,225,000 | KY |
| 26 | CIFC Funding Ltd2038-03 | MBS/ABS | 1.25% | $4.0M | 4,000,000 | KY |
| 27 | Regatta 30 Funding Ltd.2038-01 | MBS/ABS | 1.25% | $4.0M | 4,000,000 | KY |
| 28 | KKR Financial CLO Ltd2038-01 | MBS/ABS | 1.25% | $4.0M | 4,000,000 | KY |
| 29 | OHA Loan Funding Ltd2038-10 | MBS/ABS | 1.25% | $4.0M | 4,000,000 | KY |
| 30 | Neuberger Berman CLO Ltd2038-10 | MBS/ABS | 1.25% | $4.0M | 4,000,000 | KY |
| 31 | RR Ltd2040-10 | MBS/ABS | 1.25% | $4.0M | 4,000,000 | BM |
| 32 | Madison Park Funding Ltd2039-04 | MBS/ABS | 1.25% | $4.0M | 4,000,000 | KY |
| 33 | ARES CLO Ltd2038-03 | MBS/ABS | 1.25% | $4.0M | 4,000,000 | KY |
| 34 | Neuberger Berman CLO Ltd2039-01 | MBS/ABS | 1.20% | $3.9M | 3,850,000 | KY |
| 35 | Aimco2039-07 | MBS/ABS | 1.09% | $3.5M | 3,500,000 | KY |
| 36 | Palmer Square CLO Ltd2038-04 | MBS/ABS | 1.06% | $3.4M | 3,400,000 | KY |
| 37 | Sixth Street CLO LTD.2037-07 | MBS/ABS | 1.02% | $3.3M | 3,250,000 | KY |
| 38 | Carlyle Global Market Strategi2039-06 | MBS/ABS | 1.01% | $3.3M | 3,250,000 | BM |
| 39 | Palmer Square CLO Ltd2038-07 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | KY |
| 40 | Harriman Park CLO2038-07 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | KY |
| 41 | Sixth Street CLO LTD.2037-04 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | KY |
| 42 | OCP CLO Ltd2039-07 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | KY |
| 43 | CIFC Funding Ltd2037-10 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | KY |
| 44 | OCP CLO Ltd2037-10 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | KY |
| 45 | Benefit Street Partners CLO Lt2038-01 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | KY |
| 46 | Benefit Street Partners CLO Lt2037-10 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | JE |
| 47 | Kennedy Lewis CLO Ltd2037-10 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | KY |
| 48 | Palmer Square CLO Ltd2037-07 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | JE |
| 49 | Flatiron CLO Ltd2037-10 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | KY |
| 50 | Apidos CLO2039-07 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | JE |
| 51 | Ballyrock Ltd2039-07 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | KY |
| 52 | Oak Hill Credit2037-10 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | KY |
| 53 | Madison Park Funding Ltd2037-07 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | KY |
| 54 | AGL CLO Ltd.2037-07 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | KY |
| 55 | RR Ltd2039-07 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | KY |
| 56 | GoldenTree Loan Management US2037-10 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | KY |
| 57 | Aimco2038-10 | MBS/ABS | 0.94% | $3.0M | 3,000,000 | KY |
| 58 | Octagon Investment Partners 482038-01 | MBS/ABS | 0.92% | $3.0M | 2,950,000 | KY |
| 59 | Buckhorn Park CLO, Ltd.2034-07 | MBS/ABS | 0.92% | $3.0M | 2,950,000 | KY |
| 60 | CIFC Funding Ltd2038-10 | MBS/ABS | 0.89% | $2.9M | 2,850,000 | KY |
| 61 | AGL CLO Ltd.2037-07 | MBS/ABS | 0.88% | $2.8M | 2,815,000 | KY |
| 62 | Benefit Street Partners CLO Lt2039-07 | MBS/ABS | 0.88% | $2.8M | 2,810,000 | KY |
| 63 | Magnetite CLO Ltd2037-10 | MBS/ABS | 0.86% | $2.8M | 2,750,000 | KY |
| 64 | Benefit Street Partners CLO Lt2038-04 | MBS/ABS | 0.86% | $2.8M | 2,750,000 | KY |
| 65 | AGL CLO Ltd.2037-10 | MBS/ABS | 0.83% | $2.7M | 2,650,000 | JE |
| 66 | Madison Park Funding Ltd2038-07 | MBS/ABS | 0.81% | $2.6M | 2,600,000 | KY |
| 67 | Madison Park Funding Ltd2038-09 | MBS/ABS | 0.78% | $2.5M | 2,500,000 | KY |
| 68 | Magnetite CLO Ltd2038-10 | MBS/ABS | 0.78% | $2.5M | 2,500,000 | KY |
| 69 | Neuberger Berman CLO Ltd2038-10 | MBS/ABS | 0.78% | $2.5M | 2,500,000 | JE |
| 70 | Apidos CLO2037-07 | MBS/ABS | 0.78% | $2.5M | 2,500,000 | JE |
| 71 | CIFC Funding Ltd2038-01 | MBS/ABS | 0.78% | $2.5M | 2,500,000 | KY |
| 72 | Wellman Park CLO Ltd2037-07 | MBS/ABS | 0.78% | $2.5M | 2,500,000 | KY |
| 73 | OCP CLO Ltd2037-10 | MBS/ABS | 0.69% | $2.2M | 2,200,000 | JE |
| 74 | Magnetite CLO Ltd2038-01 | MBS/ABS | 0.65% | $2.1M | 2,100,000 | KY |
| 75 | OCP CLO Ltd2037-11 | MBS/ABS | 0.64% | $2.1M | 2,060,000 | KY |
| 76 | Babson CLO Ltd2037-10 | MBS/ABS | 0.63% | $2.0M | 2,025,000 | KY |
| 77 | Magnetite CLO Ltd2039-07 | MBS/ABS | 0.62% | $2.0M | 2,000,000 | KY |
| 78 | Danby Park CLO, Ltd2037-10 | MBS/ABS | 0.62% | $2.0M | 2,000,000 | JE |
| 79 | Bain Capital Credit CLO, Limit2037-10 | MBS/ABS | 0.62% | $2.0M | 2,000,000 | JE |
| 80 | Bain Capital Credit CLO, Limit2037-07 | MBS/ABS | 0.62% | $2.0M | 2,000,000 | KY |
| 81 | Madison Park Funding Ltd2037-10 | MBS/ABS | 0.62% | $2.0M | 2,000,000 | KY |
| 82 | ARES CLO Ltd2038-10 | MBS/ABS | 0.62% | $2.0M | 2,000,000 | JE |
| 83 | Lakeside Park CLO2038-04 | MBS/ABS | 0.62% | $2.0M | 2,000,000 | KY |
| 84 | Elmwood CLO 26 Ltd2039-04 | MBS/ABS | 0.58% | $1.9M | 1,850,000 | KY |
| 85 | Octagon 57 Ltd2034-10 | MBS/ABS | 0.56% | $1.8M | 1,790,000 | KY |
| 86 | Elmwood CLO V Ltd2037-10 | MBS/ABS | 0.47% | $1.5M | 1,500,000 | KY |
| 87 | Elmwood CLO 36 Ltd2037-10 | MBS/ABS | 0.47% | $1.5M | 1,500,000 | KY |
| 88 | RR Ltd2039-10 | MBS/ABS | 0.47% | $1.5M | 1,500,000 | KY |
| 89 | Palmer Square CLO Ltd2037-07 | MBS/ABS | 0.47% | $1.5M | 1,500,000 | KY |
| 90 | Apidos CLO2034-10 | MBS/ABS | 0.47% | $1.5M | 1,500,000 | KY |
| 91 | Regatta XVIII Funding Ltd2038-04 | MBS/ABS | 0.47% | $1.5M | 1,500,000 | KY |
| 92 | Rad CLO Ltd2040-07 | MBS/ABS | 0.31% | $1.0M | 1,000,000 | KY |
| 93 | CIFC Funding Ltd2037-04 | MBS/ABS | 0.31% | $1.0M | 1,000,000 | KY |
| 94 | Sixth Street CLO LTD.2038-01 | MBS/ABS | 0.31% | $1.0M | 1,000,000 | KY |
| 95 | Elmwood CLO XII Ltd.2037-10 | MBS/ABS | 0.28% | $902K | 900,000 | KY |
| 96 | U.S. Bank Money Market Deposit Account | Cash | 0.09% | $295K | 295,248 | US |
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.