CLOZ holdings
All 178 positions of Eldridge BBB-B CLO ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
178
Top 10 weight
10.8%
Effective holdings
143.0
1 / sum of squared weights
In stocks
0.0%
In bonds
90.8%
Outside the US
89.3%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.7 years stated maturity, not duration
- Weighted average coupon
- 7.25%
- Maturing in 5-10y
- 4.8%
- Maturing in 10-20y
- 86.0%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | Cash | 12.42% | $83M | 82,992,800 | US |
| 2 | Benefit Street Partners CLO Lt2037-07 | MBS/ABS | 1.24% | $8.3M | 8,250,000 | KY |
| 3 | Madison Park Funding Ltd2039-07 | MBS/ABS | 1.12% | $7.5M | 7,500,000 | KY |
| 4 | Babson CLO Ltd2038-01 | MBS/ABS | 1.12% | $7.5M | 7,500,000 | KY |
| 5 | Carlyle Global Market Strategi2037-10 | MBS/ABS | 1.10% | $7.4M | 7,325,000 | KY |
| 6 | Magnetite CLO Ltd2038-07 | MBS/ABS | 1.05% | $7.0M | 7,000,000 | KY |
| 7 | CIFC Funding Ltd2038-10 | MBS/ABS | 1.05% | $7.0M | 7,000,000 | KY |
| 8 | Regatta XXV Funding Ltd.2038-07 | MBS/ABS | 1.05% | $7.0M | 7,000,000 | KY |
| 9 | CIFC Funding Ltd2037-10 | MBS/ABS | 1.05% | $7.0M | 7,000,000 | KY |
| 10 | KKR Financial CLO Ltd2038-04 | MBS/ABS | 1.03% | $6.9M | 7,000,000 | KY |
| 11 | Regatta XXIV Funding Ltd.2038-01 | MBS/ABS | 0.94% | $6.3M | 6,300,000 | KY |
| 12 | Palmer Square CLO Ltd2037-10 | MBS/ABS | 0.93% | $6.2M | 6,200,000 | KY |
| 13 | Rad CLO Ltd2038-03 | MBS/ABS | 0.90% | $6.0M | 6,000,000 | KY |
| 14 | Palmer Square CLO Ltd2038-07 | MBS/ABS | 0.90% | $6.0M | 6,000,000 | KY |
| 15 | Bain Capital Credit CLO, Limit2034-04 | MBS/ABS | 0.90% | $6.0M | 6,000,000 | KY |
| 16 | Sixth Street CLO XVI, LTD.2038-07 | MBS/ABS | 0.89% | $5.9M | 6,000,000 | KY |
| 17 | Carlyle Global Market Strategi2038-01 | MBS/ABS | 0.89% | $5.9M | 6,000,000 | KY |
| 18 | Neuberger Berman CLO Ltd2039-01 | MBS/ABS | 0.87% | $5.8M | 5,750,000 | KY |
| 19 | Palmer Square CLO Ltd2038-07 | MBS/ABS | 0.83% | $5.6M | 5,605,000 | KY |
| 20 | Sixth Street CLO XVI, LTD.2039-01 | MBS/ABS | 0.81% | $5.4M | 5,400,000 | KY |
| 21 | Octagon 62 Ltd2038-01 | MBS/ABS | 0.80% | $5.4M | 5,500,000 | KY |
| 22 | Elmwood CLO 19 Ltd2038-10 | MBS/ABS | 0.75% | $5.0M | 5,000,000 | KY |
| 23 | KKR Financial CLO Ltd2038-01 | MBS/ABS | 0.75% | $5.0M | 5,000,000 | KY |
| 24 | ARES CLO Ltd2038-07 | MBS/ABS | 0.75% | $5.0M | 5,000,000 | KY |
| 25 | OCP CLO Ltd2038-01 | MBS/ABS | 0.75% | $5.0M | 5,000,000 | KY |
| 26 | Oak Hill Credit Partners2037-07 | MBS/ABS | 0.75% | $5.0M | 5,000,000 | KY |
| 27 | CIFC Funding Ltd2038-01 | MBS/ABS | 0.75% | $5.0M | 5,000,000 | KY |
| 28 | OCP CLO Ltd2037-07 | MBS/ABS | 0.75% | $5.0M | 5,000,000 | KY |
| 29 | Regatta XXVII Funding Ltd.2039-07 | MBS/ABS | 0.75% | $5.0M | 5,000,000 | KY |
| 30 | Bain Capital Credit CLO, Limit2039-07 | MBS/ABS | 0.75% | $5.0M | 5,000,000 | KY |
| 31 | Elmwood CLO 23 Ltd2039-07 | MBS/ABS | 0.75% | $5.0M | 5,000,000 | KY |
| 32 | ARES CLO Ltd2039-04 | MBS/ABS | 0.75% | $5.0M | 5,000,000 | KY |
| 33 | GoldenTree Loan Management US2039-04 | MBS/ABS | 0.75% | $5.0M | 5,000,000 | JE |
| 34 | CIFC Funding Ltd2039-07 | MBS/ABS | 0.75% | $5.0M | 5,000,000 | KY |
| 35 | CIFC Funding Ltd2037-10 | MBS/ABS | 0.75% | $5.0M | 5,000,000 | KY |
| 36 | ARES CLO Ltd2038-10 | MBS/ABS | 0.75% | $5.0M | 5,000,000 | KY |
| 37 | AGL CLO Ltd.2039-04 | MBS/ABS | 0.75% | $5.0M | 5,000,000 | KY |
| 38 | Bain Capital Credit CLO Limite2034-10 | MBS/ABS | 0.74% | $5.0M | 5,000,000 | KY |
| 39 | ARES CLO Ltd2038-10 | MBS/ABS | 0.74% | $5.0M | 5,000,000 | KY |
| 40 | Carlyle Global Market Strategi2039-04 | MBS/ABS | 0.74% | $5.0M | 4,950,000 | KY |
| 41 | Regatta Funding2037-07 | MBS/ABS | 0.74% | $5.0M | 5,000,000 | KY |
| 42 | Palmer Square CLO Ltd2037-04 | MBS/ABS | 0.74% | $4.9M | 5,000,000 | KY |
| 43 | ARES CLO Ltd2037-07 | MBS/ABS | 0.74% | $4.9M | 5,000,000 | KY |
| 44 | Carlyle Global Market Strategi2038-01 | MBS/ABS | 0.74% | $4.9M | 5,000,000 | KY |
| 45 | Madison Park Funding Ltd2037-10 | MBS/ABS | 0.74% | $4.9M | 5,000,000 | KY |
| 46 | Bethpage Park CLO LTD2036-10 | MBS/ABS | 0.73% | $4.9M | 5,000,000 | KY |
| 47 | Ballyrock Ltd2038-01 | MBS/ABS | 0.71% | $4.8M | 5,000,000 | KY |
| 48 | RR Ltd2037-01 | MBS/ABS | 0.70% | $4.7M | 4,750,000 | KY |
| 49 | Sixth Street CLO XVI, LTD.2038-10 | MBS/ABS | 0.68% | $4.5M | 4,500,000 | KY |
| 50 | Benefit Street Partners CLO Lt2039-04 | MBS/ABS | 0.68% | $4.5M | 4,500,000 | KY |
| 51 | OHA Loan Funding Ltd2037-07 | MBS/ABS | 0.68% | $4.5M | 4,500,000 | KY |
| 52 | Oak Hill Credit Partners2038-01 | MBS/ABS | 0.67% | $4.5M | 4,500,000 | KY |
| 53 | Neuberger Berman CLO Ltd2039-04 | MBS/ABS | 0.67% | $4.5M | 4,500,000 | KY |
| 54 | Elmwood CLO VI Ltd.2037-07 | MBS/ABS | 0.64% | $4.3M | 4,250,000 | KY |
| 55 | Palmer Square CLO Ltd2038-10 | MBS/ABS | 0.63% | $4.2M | 4,250,000 | KY |
| 56 | Madison Park Funding Ltd2038-01 | MBS/ABS | 0.61% | $4.1M | 4,500,000 | KY |
| 57 | Ballyrock Ltd2038-04 | MBS/ABS | 0.61% | $4.1M | 4,100,000 | KY |
| 58 | Elmwood CLO X Ltd2038-07 | MBS/ABS | 0.60% | $4.0M | 4,000,000 | KY |
| 59 | Elmwood CLO X Ltd2038-07 | MBS/ABS | 0.60% | $4.0M | 4,000,000 | KY |
| 60 | Neuberger Berman CLO Ltd2039-01 | MBS/ABS | 0.60% | $4.0M | 4,000,000 | KY |
| 61 | Sixth Street CLO XVI, LTD.2037-10 | MBS/ABS | 0.60% | $4.0M | 4,000,000 | KY |
| 62 | Oak Hill Credit Partners2037-07 | MBS/ABS | 0.60% | $4.0M | 4,000,000 | KY |
| 63 | AGL CLO Ltd.2039-04 | MBS/ABS | 0.60% | $4.0M | 4,000,000 | KY |
| 64 | Octagon Investment Partners 482039-01 | MBS/ABS | 0.60% | $4.0M | 4,000,000 | KY |
| 65 | Oak Hill Credit Partners2037-04 | MBS/ABS | 0.60% | $4.0M | 4,000,000 | KY |
| 66 | Flatiron CLO Ltd2036-04 | MBS/ABS | 0.60% | $4.0M | 4,000,000 | US |
| 67 | RR Ltd2039-07 | MBS/ABS | 0.60% | $4.0M | 4,000,000 | KY |
| 68 | AGL CLO Ltd.2038-07 | MBS/ABS | 0.60% | $4.0M | 4,000,000 | KY |
| 69 | Madison Park Funding Ltd2037-10 | MBS/ABS | 0.60% | $4.0M | 4,000,000 | KY |
| 70 | AGL CLO Ltd.2037-10 | MBS/ABS | 0.59% | $4.0M | 4,500,000 | JE |
| 71 | Elmwood CLO 18 Ltd2037-07 | MBS/ABS | 0.59% | $4.0M | 4,000,000 | KY |
| 72 | Madison Park Funding Ltd2038-04 | MBS/ABS | 0.59% | $4.0M | 4,000,000 | KY |
| 73 | Octagon 69 Ltd2037-07 | MBS/ABS | 0.59% | $4.0M | 4,000,000 | KY |
| 74 | ARES CLO Ltd2039-10 | MBS/ABS | 0.58% | $3.9M | 4,000,000 | KY |
| 75 | Bain Capital Credit CLO, Limit2037-07 | MBS/ABS | 0.57% | $3.8M | 4,000,000 | KY |
| 76 | Elmwood CLO 22 Ltd2038-04 | MBS/ABS | 0.53% | $3.6M | 3,540,000 | KY |
| 77 | Bear Mountain Park CLO, Ltd2037-07 | MBS/ABS | 0.53% | $3.5M | 4,000,000 | JE |
| 78 | Octagon 65 Ltd2037-10 | MBS/ABS | 0.53% | $3.5M | 3,500,000 | KY |
| 79 | Aimco2037-07 | MBS/ABS | 0.53% | $3.5M | 3,500,000 | KY |
| 80 | Oaktree CLO Ltd2038-07 | MBS/ABS | 0.53% | $3.5M | 3,500,000 | KY |
| 81 | RR Ltd2041-07 | MBS/ABS | 0.52% | $3.5M | 3,500,000 | KY |
| 82 | Oaktree CLO Ltd2037-10 | MBS/ABS | 0.52% | $3.5M | 3,500,000 | KY |
| 83 | Captree Park CLO Ltd2037-07 | MBS/ABS | 0.52% | $3.5M | 3,600,000 | JE |
| 84 | CIFC Funding Ltd2037-07 | MBS/ABS | 0.52% | $3.5M | 3,500,000 | KY |
| 85 | Madison Park Funding Ltd2038-04 | MBS/ABS | 0.51% | $3.4M | 3,500,000 | KY |
| 86 | Palmer Square CLO Ltd2038-10 | MBS/ABS | 0.51% | $3.4M | 3,400,000 | KY |
| 87 | OCP CLO Ltd2037-01 | MBS/ABS | 0.49% | $3.3M | 3,250,000 | KY |
| 88 | Magnetite CLO Ltd2037-10 | MBS/ABS | 0.45% | $3.0M | 3,000,000 | KY |
| 89 | Magnetite CLO Ltd2037-07 | MBS/ABS | 0.45% | $3.0M | 3,000,000 | KY |
| 90 | GoldenTree Loan Management US2039-04 | MBS/ABS | 0.45% | $3.0M | 3,000,000 | JE |
| 91 | Magnetite CLO Ltd2037-04 | MBS/ABS | 0.45% | $3.0M | 3,000,000 | KY |
| 92 | Oak Hill Credit Partners2038-01 | MBS/ABS | 0.45% | $3.0M | 3,000,000 | KY |
| 93 | Carlyle Global Market Strategi2038-10 | MBS/ABS | 0.45% | $3.0M | 3,000,000 | KY |
| 94 | Magnetite CLO Ltd2039-07 | MBS/ABS | 0.45% | $3.0M | 3,000,000 | KY |
| 95 | OCP CLO Ltd2039-07 | MBS/ABS | 0.45% | $3.0M | 3,000,000 | JE |
| 96 | Brookhaven Park CLO Ltd2039-04 | MBS/ABS | 0.45% | $3.0M | 3,000,000 | KY |
| 97 | ARES CLO Ltd2034-10 | MBS/ABS | 0.45% | $3.0M | 3,000,000 | KY |
| 98 | AGL CLO Ltd.2037-04 | MBS/ABS | 0.45% | $3.0M | 3,000,000 | JE |
| 99 | Carlyle Global Market Strategi2037-01 | MBS/ABS | 0.45% | $3.0M | 3,000,000 | KY |
| 100 | ARES CLO Ltd2039-04 | MBS/ABS | 0.45% | $3.0M | 3,000,000 | KY |
| 101 | Carlyle Global Market Strategi2039-04 | MBS/ABS | 0.45% | $3.0M | 3,000,000 | KY |
| 102 | Clover CLO2037-04 | MBS/ABS | 0.45% | $3.0M | 3,030,000 | US |
| 103 | Ballyrock Ltd2038-01 | MBS/ABS | 0.45% | $3.0M | 3,000,000 | KY |
| 104 | Octagon Investment Partners 292039-07 | MBS/ABS | 0.45% | $3.0M | 3,000,000 | KY |
| 105 | CIFC Funding Ltd2035-04 | MBS/ABS | 0.44% | $3.0M | 3,000,000 | KY |
| 106 | ARES CLO Ltd2038-10 | MBS/ABS | 0.44% | $3.0M | 3,000,000 | JE |
| 107 | Green Lakes Park CLO LLC2038-01 | MBS/ABS | 0.44% | $2.9M | 3,000,000 | US |
| 108 | ARES CLO Ltd2037-04 | MBS/ABS | 0.43% | $2.9M | 2,900,000 | KY |
| 109 | Octagon Investment Partners 292039-07 | MBS/ABS | 0.43% | $2.9M | 3,000,000 | KY |
| 110 | GoldenTree Loan Management US2037-07 | MBS/ABS | 0.42% | $2.8M | 2,800,000 | JE |
| 111 | OHA Loan Funding Ltd2038-10 | MBS/ABS | 0.41% | $2.8M | 2,750,000 | KY |
| 112 | Oak Hill Credit Partners2038-07 | MBS/ABS | 0.41% | $2.8M | 2,750,000 | KY |
| 113 | CIFC Funding Ltd2038-01 | MBS/ABS | 0.41% | $2.7M | 2,730,000 | KY |
| 114 | Carlyle Global Market Strategi2038-04 | MBS/ABS | 0.40% | $2.7M | 2,750,000 | KY |
| 115 | KKR Financial CLO Ltd2038-04 | MBS/ABS | 0.40% | $2.6M | 3,000,000 | KY |
| 116 | Point Au Roche Park CLO, Ltd2039-01 | MBS/ABS | 0.39% | $2.6M | 2,700,000 | KY |
| 117 | AGL CLO Ltd.2038-03 | MBS/ABS | 0.38% | $2.6M | 2,650,000 | JE |
| 118 | KKR Financial CLO Ltd2038-10 | MBS/ABS | 0.38% | $2.5M | 2,500,000 | JE |
| 119 | CIFC Funding Ltd2039-07 | MBS/ABS | 0.38% | $2.5M | 2,500,000 | KY |
| 120 | RR Ltd2039-07 | MBS/ABS | 0.37% | $2.5M | 2,500,000 | KY |
| 121 | Carlyle Global Market Strategi2037-07 | MBS/ABS | 0.37% | $2.5M | 2,500,000 | KY |
| 122 | Golub Capital Partners CLO, LT2038-07 | MBS/ABS | 0.37% | $2.5M | 2,500,000 | KY |
| 123 | Palmer Square CLO Ltd2038-01 | MBS/ABS | 0.37% | $2.5M | 2,495,000 | KY |
| 124 | RR Ltd2037-07 | MBS/ABS | 0.37% | $2.5M | 2,500,000 | BM |
| 125 | Regatta XXV Funding Ltd.2038-07 | MBS/ABS | 0.37% | $2.4M | 2,500,000 | KY |
| 126 | Wellman Park CLO Ltd2037-07 | MBS/ABS | 0.36% | $2.4M | 2,500,000 | KY |
| 127 | Captree Park CLO Ltd2037-07 | MBS/ABS | 0.36% | $2.4M | 2,400,000 | JE |
| 128 | Carlyle Global Market Strategi2037-10 | MBS/ABS | 0.36% | $2.4M | 2,400,000 | KY |
| 129 | Madison Park Funding Ltd2037-10 | MBS/ABS | 0.34% | $2.3M | 2,500,000 | KY |
| 130 | KKR Financial CLO Ltd2038-01 | MBS/ABS | 0.33% | $2.2M | 2,500,000 | KY |
| 131 | Bain Capital Credit CLO, Limit2038-07 | MBS/ABS | 0.30% | $2.0M | 2,000,000 | JE |
| 132 | OCP CLO Ltd2038-07 | MBS/ABS | 0.30% | $2.0M | 2,000,000 | KY |
| 133 | Octagon Investment Partners 422037-07 | MBS/ABS | 0.30% | $2.0M | 2,000,000 | KY |
| 134 | OCP CLO Ltd2037-10 | MBS/ABS | 0.30% | $2.0M | 2,000,000 | JE |
| 135 | Apidos CLO2037-10 | MBS/ABS | 0.30% | $2.0M | 2,000,000 | JE |
| 136 | Oak Hill Credit Partners2038-07 | MBS/ABS | 0.30% | $2.0M | 2,000,000 | KY |
| 137 | Oaktree CLO Ltd2037-10 | MBS/ABS | 0.30% | $2.0M | 2,000,000 | KY |
| 138 | Aimco2038-10 | MBS/ABS | 0.30% | $2.0M | 2,000,000 | KY |
| 139 | Apidos CLO2034-10 | MBS/ABS | 0.30% | $2.0M | 2,000,000 | KY |
| 140 | Palmer Square Loan Funding Ltd2034-07 | MBS/ABS | 0.30% | $2.0M | 2,000,000 | KY |
| 141 | Aimco2039-04 | MBS/ABS | 0.30% | $2.0M | 2,000,000 | KY |
| 142 | Trestles CLO LTD2038-04 | MBS/ABS | 0.30% | $2.0M | 2,000,000 | KY |
| 143 | Regatta XXVII Funding Ltd.2037-04 | MBS/ABS | 0.30% | $2.0M | 2,000,000 | JE |
| 144 | RR Ltd2036-04 | MBS/ABS | 0.30% | $2.0M | 2,000,000 | KY |
| 145 | Birch Grove CLO Ltd.2037-10 | MBS/ABS | 0.30% | $2.0M | 2,000,000 | KY |
| 146 | OCP CLO Ltd2037-01 | MBS/ABS | 0.30% | $2.0M | 2,000,000 | KY |
| 147 | Neuberger Berman CLO Ltd2037-01 | MBS/ABS | 0.29% | $2.0M | 2,000,000 | KY |
| 148 | Babson CLO Ltd2038-01 | MBS/ABS | 0.28% | $1.9M | 2,000,000 | KY |
| 149 | ARES CLO Ltd2036-04 | MBS/ABS | 0.28% | $1.9M | 2,000,000 | JE |
| 150 | Madison Park Funding Ltd2037-04 | MBS/ABS | 0.27% | $1.8M | 2,000,000 | KY |
| 151 | Benefit Street Partners CLO Lt2037-10 | MBS/ABS | 0.26% | $1.8M | 1,750,000 | KY |
| 152 | Birch Grove CLO Ltd.2037-07 | MBS/ABS | 0.25% | $1.7M | 1,700,000 | KY |
| 153 | Flatiron CLO Ltd2038-11 | MBS/ABS | 0.23% | $1.5M | 1,500,000 | KY |
| 154 | Benefit Street Partners CLO Lt2038-10 | MBS/ABS | 0.23% | $1.5M | 1,500,000 | KY |
| 155 | Rad CLO Ltd2037-07 | MBS/ABS | 0.22% | $1.5M | 1,500,000 | BM |
| 156 | Brookhaven Park CLO Ltd2037-04 | MBS/ABS | 0.22% | $1.5M | 1,500,000 | JE |
| 157 | Carlyle Global Market Strategi2038-03 | MBS/ABS | 0.22% | $1.5M | 1,500,000 | KY |
| 158 | AGL CLO Ltd.2035-01 | MBS/ABS | 0.22% | $1.4M | 1,500,000 | KY |
| 159 | Invesco CLO LTD2037-07 | MBS/ABS | 0.21% | $1.4M | 1,400,000 | JE |
| 160 | Neuberger Berman CLO Ltd2036-07 | MBS/ABS | 0.17% | $1.2M | 1,170,000 | KY |
| 161 | CIFC Funding Ltd2037-07 | MBS/ABS | 0.16% | $1.1M | 1,088,000 | KY |
| 162 | Octagon 55 Ltd2038-03 | MBS/ABS | 0.15% | $1.0M | 1,000,000 | KY |
| 163 | Oak Hill Credit Partners2037-10 | MBS/ABS | 0.15% | $1.0M | 1,000,000 | KY |
| 164 | GoldenTree Loan Management US2037-07 | MBS/ABS | 0.15% | $1.0M | 1,000,000 | JE |
| 165 | Palmer Square CLO Ltd2038-02 | MBS/ABS | 0.15% | $1.0M | 1,000,000 | KY |
| 166 | Elmwood CLO 24 Ltd2038-01 | MBS/ABS | 0.15% | $1.0M | 1,000,000 | KY |
| 167 | OHA Credit Partners Ltd2038-01 | MBS/ABS | 0.15% | $1.0M | 1,000,000 | KY |
| 168 | Golub Capital Partners CLO, LT2038-07 | MBS/ABS | 0.15% | $998K | 1,000,000 | JE |
| 169 | OCP CLO Ltd2037-10 | MBS/ABS | 0.15% | $996K | 1,000,000 | KY |
| 170 | Invesco CLO LTD2037-04 | MBS/ABS | 0.15% | $994K | 1,000,000 | JE |
| 171 | Carlyle Global Market Strategi2037-07 | MBS/ABS | 0.15% | $989K | 1,000,000 | KY |
| 172 | Babson CLO Ltd2036-01 | MBS/ABS | 0.15% | $988K | 1,000,000 | KY |
| 173 | KKR Financial CLO Ltd2035-04 | MBS/ABS | 0.15% | $971K | 1,000,000 | KY |
| 174 | Regatta Funding2037-07 | MBS/ABS | 0.13% | $876K | 875,000 | KY |
| 175 | Dryden Senior Loan Fund2037-07 | MBS/ABS | 0.12% | $799K | 800,000 | JE |
| 176 | RR 36 LTD2040-01 | MBS/ABS | 0.11% | $723K | 720,000 | KY |
| 177 | CIFC Funding Ltd2037-07 | MBS/ABS | 0.11% | $711K | 710,000 | KY |
| 178 | CIFC Funding Ltd2040-01 | MBS/ABS | 0.08% | $501K | 500,000 | 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.