YCLO holdings
All 49 positions of Franklin BSP CLO ETF.
Positions
49
Top 10 weight
49.7%
Effective holdings
26.6
1 / sum of squared weights
In stocks
0.0%
In bonds
101.7%
Outside the US
99.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 11.2 years stated maturity, not duration
- Weighted average coupon
- 4.47%
- Maturing in 5-10y
- 26.9%
- Maturing in 10-20y
- 74.8%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | PIKES PEAK CLO 32034-10 | MBS/ABS | 7.95% | $4.0M | 4,000,000 | KY |
| 2 | TPG CLO 2025-2 LTD2039-01 | MBS/ABS | 5.97% | $3.0M | 3,000,000 | KY |
| 3 | VIBRANT CLO XI LTD2039-04 | MBS/ABS | 5.96% | $3.0M | 3,000,000 | KY |
| 4 | HALSEYPOINT CLO 5 LTD2035-01 | MBS/ABS | 4.97% | $2.5M | 2,500,000 | KY |
| 5 | TRIMARAN CAVU 2021-2 LTD2034-10 | MBS/ABS | 4.97% | $2.5M | 2,500,000 | KY |
| 6 | WIND RIVER 2023-1 CLO LTD2038-07 | MBS/ABS | 3.99% | $2.0M | 2,000,000 | KY |
| 7 | SILVER POINT CLO 15 LTD2039-01 | MBS/ABS | 3.98% | $2.0M | 2,000,000 | KY |
| 8 | DIAMETER CAPITAL CLO 9 LTD2038-04 | MBS/ABS | 3.97% | $2.0M | 2,000,000 | KY |
| 9 | SIXTH STREET CLO 2023-22 LTD2038-04 | MBS/ABS | 3.97% | $2.0M | 2,000,000 | KY |
| 10 | MADISON PARK FUNDING XXXIV LTD2038-04 | MBS/ABS | 3.97% | $2.0M | 2,000,000 | KY |
| 11 | VIBRANT CLO XI LTD2039-04 | MBS/ABS | 3.96% | $2.0M | 2,000,000 | KY |
| 12 | MARINO PARK CLO DAC2039-04 | MBS/ABS | 3.80% | $1.9M | 1,675,000 | IE |
| 13 | BlackRock Liquidity FedFund | Cash | 3.52% | $1.8M | 1,769,402 | US |
| 14 | FIDELITY GRAND HARBOUR CLO 2023-1 DAC2038-02 | MBS/ABS | 3.41% | $1.7M | 1,500,000 | IE |
| 15 | AQUEDUCT EUROPEAN CLO 4-2019 DAC2038-04 | MBS/ABS | 3.41% | $1.7M | 1,500,000 | IE |
| 16 | VOYA EURO CLO I DAC2038-03 | MBS/ABS | 3.40% | $1.7M | 1,500,000 | IE |
| 17 | ARES LOAN FUNDING IV LTD2038-10 | MBS/ABS | 2.83% | $1.4M | 1,421,000 | JE |
| 18 | AQUEDUCT EUROPEAN CLO 5-2020 DAC2039-07 | MBS/ABS | 2.27% | $1.1M | 1,000,000 | IE |
| 19 | NASSAU EURO CLO I DAC2040-10 | MBS/ABS | 2.27% | $1.1M | 1,000,000 | IE |
| 20 | CADOGAN SQUARE CLO XI DAC2039-08 | Corporate Bond | 2.27% | $1.1M | 1,000,000 | IE |
| 21 | OCP EURO CLO 2017-2 DAC2037-04 | MBS/ABS | 2.27% | $1.1M | 1,000,000 | IE |
| 22 | BAIN CAPITAL EURO CLO 2025-1 DAC2039-04 | MBS/ABS | 2.27% | $1.1M | 1,000,000 | IE |
| 23 | PALMER SQUARE CLO 2014-1 LTD2037-04 | MBS/ABS | 2.00% | $1.0M | 1,000,000 | KY |
| 24 | Northwoods Capital XV Ltd.2038-03 | MBS/ABS | 1.99% | $1.0M | 1,000,000 | US |
| 25 | HALSEYPOINT CLO 6 LTD2038-01 | MBS/ABS | 1.99% | $1.0M | 1,000,000 | KY |
| 26 | BATTALION CLO 17 LTD2034-03 | MBS/ABS | 1.99% | $1.0M | 1,000,000 | KY |
| 27 | VIBRANT CLO LTD2036-04 | MBS/ABS | 1.99% | $1.0M | 1,000,000 | JE |
| 28 | STRATA CLO II LTD2033-10 | MBS/ABS | 1.98% | $997K | 1,000,000 | KY |
| 29 | CAIRN CLO XVII DAC2039-01 | MBS/ABS | 1.38% | $695K | 610,000 | IE |
| 30 | AQUEDUCT EUROPEAN CLO 7-2022 DAC2037-08 | MBS/ABS | 1.11% | $561K | 490,000 | IE |
| 31 | SOUND POINT EURO CLO IV FUNDING DAC2039-04 | MBS/ABS | 0.95% | $480K | 420,000 | IE |
| 32 | RAVENSDALE PARK CLO DAC2038-04 | MBS/ABS | 0.84% | $423K | 370,000 | IE |
| 33 | ROMARK CLO V LTD2035-01 | MBS/ABS | 0.80% | $400K | 400,000 | KY |
| 34 | GUGGENHEIM CLO 2022-2 LTD2035-01 | MBS/ABS | 0.70% | $350K | 350,000 | US |
| 35 | HAYFIN EMERALD CLO VIII DAC2035-01 | MBS/ABS | 0.57% | $286K | 250,000 | IE |
| 36 | BRIDGE STREET CLO II LTD2039-01 | MBS/ABS | 0.50% | $250K | 250,000 | KY |
| 37 | MADISON PARK FUNDING XLV LTD2034-07 | MBS/ABS | 0.50% | $250K | 250,000 | KY |
| 38 | JAMESTOWN CLO XIV LTD2034-10 | MBS/ABS | 0.49% | $249K | 250,000 | KY |
| 39 | STATE STREET GLOBAL MARKETS, LLC | Derivative | 0.25% | $128K | 1 | US |
| 40 | State Street Bank and Trust Company | Derivative | 0.09% | $44K | 1 | US |
| 41 | STATE STREET GLOBAL MARKETS, LLC | Derivative | 0.06% | $32K | 1 | US |
| 42 | State Street Bank and Trust Company | Derivative | 0.03% | $13K | 1 | US |
| 43 | STATE STREET GLOBAL MARKETS, LLC | Derivative | 0.01% | $5K | 1 | US |
| 44 | STATE STREET GLOBAL MARKETS, LLC | Derivative | 0.01% | $3K | 1 | US |
| 45 | NATIONAL AUSTRALIA BANK LIMITED | Derivative | 0.00% | $2K | 1 | US |
| 46 | NATIONAL AUSTRALIA BANK LIMITED | Derivative | -0.00% | −$2K | 1 | US |
| 47 | State Street Bank and Trust Company | Derivative | -0.01% | −$4K | 1 | US |
| 48 | STATE STREET GLOBAL MARKETS, LLC | Derivative | -0.01% | −$6K | 1 | US |
| 49 | STATE STREET GLOBAL MARKETS, LLC | Derivative | -0.06% | −$28K | 1 | 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.