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Eldridge BBB-B CLO (CLOZ) ETF Holdings & Analysis
ETFOther
What CLOZ does
This actively managed exchange-traded fund (ETF) aims to achieve its investment goal by primarily allocating its capital. Under typical circumstances, it commits a minimum of 80% of its net assets—including any funds borrowed for investment purposes—to collateralized loan obligations (CLOs). Upon acquisition, these CLOs are required to possess a credit rating between BBB+ and B-, or an equivalent assessment from a nationally recognized statistical rating organization (NRSRO). Importantly, the fund is structured as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 7.35% | |
| Benefit Street Partners CLO XXVI Ltd | 1.36% | |
| Barings CLO Ltd 2019-II | 1.24% | |
| CARLYLE US CLO 2017-3 Ltd | 1.20% | |
| Magnetite XXXVI Ltd | 1.18% | |
| CIFC Funding 2019-V Ltd | 1.16% | |
| Regatta XXV Funding Ltd | 1.14% | |
| KKR Clo 37 Ltd | 1.13% | |
| CIFC Funding 2014-II-R Ltd | 1.09% | |
| Neuberger Berman Loan Advisers CLO 55 Ltd | 1.06% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how CLOZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CLOZ in PortView →Related securities
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Frequently asked questions
- What does CLOZ track?
- CLOZ is the Eldridge BBB-B CLO ETF, a Other ETF.
- What is the expense ratio of CLOZ?
- Expense ratio data for CLOZ is shown on the page when available from our data provider.
- What are the largest holdings in CLOZ?
- Top holdings include Cash & Other, Benefit Street Partners CLO XXVI Ltd, Barings CLO Ltd 2019-II, CARLYLE US CLO 2017-3 Ltd, Magnetite XXXVI Ltd.
- How can PortView analyze CLOZ overlap with other ETFs?
- PortView computes the holdings overlap between CLOZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.