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VanEck CLO ETF (CLOI) Holdings

$52.78
0.00 (0.00%)
(As of 09/6/2024 ET)

Top 50 CLOI Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A3.42%15,562,595
2WARWICK CAPITAL CLO 3 LTD 6.97309%N/A3.09%14,000,000
3ROCKFORD TOWER CLO 2022-3 LTD 6.72201%N/A2.64%12,000,000
4Tcw Clo 9.19517%N/A2.64%12,000,000
5TRINITAS CLO XIV LTD 7.6846%N/A2.53%11,500,000
6Bain Capital Cr Exch 6.69407%N/A2.33%10,600,000
7Ozlm 2016-Xv 6.50201%N/A2.33%10,600,000
8SYMPHONY CLO 42 LTD 6.8366%N/A2.33%10,600,000
9Dryden 61 Clo Ltd / Dryden 61 Clo FRN 1%N/A2.28%10,375,000
10Carlyle Us Clo 2018-4 Ltd / Carlyle FRN 1%N/A2.25%10,250,000
11COLUMBIA CENT CLO 32 LTD 8.45336%N/A2.21%10,000,000
12Canyon CLO 2016-1 Ltd / Canyon CLO 2016-1 LLC 7.26298%N/A2.20%10,000,000
13SOUND POINT CLO XXXIII LTD 7.1846%N/A2.17%9,900,000
14TCW CLO 2019-1 AMR LTD 7.04553%N/A1.96%8,925,000
15Allegro CLO XII Ltd/LLC 6.7236%N/A1.90%8,625,000
16Carlyle Global Mkt Strategies Clo 20 FRN 7.13201%N/A1.88%8,520,000
17Columbia Cent Clo 31 Ltd 7.09362%N/A1.84%8,380,000
18KKR CLO 28 LTD 7.38611%N/A1.77%8,000,000
19Allegro Clo Ix Ltd / Allegro Clo Ix FRN 7.13611%N/A1.64%7,465,000
20SIGNAL PEAK CLO 4 LTD 8.74082%N/A1.63%7,400,000
21Ozlm Fdg Ii Ltd / Ozlm Fdg Ii FRN 6.45537%N/A1.54%7,015,863
22TRINITAS CLO XIV LTD 6.8246%N/A1.49%6,750,000
23Barings Clo Ltd 2016-II / Llc 6.61362%N/A1.45%6,617,914
24Canyon Clo 2016-2. Ltd 7.31298%N/A1.32%6,000,000
25Columbia Cent Clo 31 Ltd 6.74362%N/A1.32%6,000,000
26OCTAGON INVESTMENTS PARTNERS 42 LTD 7.37575%N/A1.32%6,000,000
27Ocp Clo 2019-17 Ltd / Llc 6.6964%N/A1.31%5,950,000
28BAIN CAPITAL CREDIT CLO LIMITED 6.71108%N/A1.21%5,500,000
29SOUND POINT CLO 39 LTD 7.06093%N/A1.21%5,500,000
30Voya Clo 2016-3 6.97924%N/A1.21%5,500,000
31United States Treasury Bills 0%N/A1.14%5,200,000
32BAIN CAPITAL CREDIT CLO 2020-5 LIMITED 8.88201%N/A1.11%5,000,000
33RR 15 LTD 7.01298%N/A1.11%5,065,000
34KKR CLO 36 LTD 7.26298%N/A1.10%5,000,000
35OCTAGON INVESTMENT PARTNERS 43 OCT43 2019 1A BR 144AN/A1.10%5,000,000
36PARK BLUE CLO 2024-V LTD 6.79752%N/A1.10%5,000,000
37RR 16 LTD 7.21298%N/A1.10%5,000,000
38SOUND POINT CLO XXVI LTD 7.19362%N/A1.10%5,000,000
39Cbam 2021-14 Ltd / Cbam 2021-14 LLC 8.64362%N/A1.08%5,000,000
40LCM 29 LTD 6.63298%N/A1.08%4,907,582
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41Wind River 2019-3 Clo Ltd / Llc 6.64298%N/A1.05%4,802,970
42Ozlm Xix Ltd / Ozlm Xix FRN 6.89096%N/A1.02%4,625,000
43Rockford Tower Clo 2020-1 Ltd / Rock FRN 9.88201%N/A1.02%4,650,000
44Sound Point CLO XVIII Limited/LLC 6.66362%N/A1.02%4,651,953
45Bluemountain CLO XXXII Ltd/LLC 7.26298%N/A0.88%4,000,000
46COLUMBIA CENT CLO 32 LTD 7.33336%N/A0.88%4,000,000
47Ticp Clo Vii Ltd / Ticp Clo Vii FRN 7.20137%N/A0.82%3,700,000
48KKR CLO 28 LTD 9.28611%N/A0.80%3,600,000
49KKR CLO 24 LTD 6.62362%N/A0.78%3,566,731
50Voya CLO 2018-1, Ltd. / Voya CLO 2018-1, LLC 6.49108%N/A0.75%3,419,710

Geographic Exposure

  • United States
    87.0%

Currency Exposure

  • USD
    99.4%

Sector Exposure

  • Cash or Derivatives
    0.9%

Industry Exposure

  • Cash or Derivatives
    0.9%

SubIndustry Exposure

  • Cash or Derivatives
    0.9%

Coupon Exposure

  • 6-8
    82.9%
  • 8-10
    13.1%
  • 0-2
    1.6%
  • 10-15
    0.9%

Maturity Exposure

  • 10-15
    70.1%
  • 5-10
    27.2%
  • 0-1
    1.2%

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This page (NYSEARCA:CLOI) was last updated on 9/7/2024 by MarketBeat.com Staff

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