Free Trial

Panagram BBB-B CLO ETF (CLOZ) Holdings

$26.75
+0.06 (+0.22%)
(As of 12:49 PM ET)

Top 50 CLOZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A8.40%34,785,674
2Palmer Square CLO 2018-2 Ltd 8.55%N/A2.22%9,000,000
3Madison Park Funding Xxxvii Ltd/Llc 8.41%N/A1.72%7,000,000
4Aig Clo 2019-2 LLC 11.95%N/A1.46%6,000,000
5OHA Credit Partners VI Ltd 8.29%N/A1.38%5,720,000
6ELMWOOD CLO XII LTD 10.47%N/A1.33%5,350,000
7OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 7.78%N/A1.28%5,250,000
8BAIN CAPITAL CREDIT CLO 2022-5 LLC 9.53%N/A1.23%5,000,000
9BAIN CAPITAL CREDIT CLO 2022-6 LTD 13.38%N/A1.23%5,000,000
10AGL CLO 21 LTD 10.27%N/A1.22%5,000,000
11ARES LXIV CLO LTD 7.91%N/A1.22%5,000,000
12BALLYROCK CLO 25 LTD 9.98%N/A1.22%5,000,000
13OCP CLO 2022-25 LTD 11.13%N/A1.22%5,000,000
14CIFC Funding 2019-I LtdN/A1.21%5,000,000
15NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 10.78%N/A1.21%5,000,000
16Wellman Park CLO LtdN/A1.20%5,000,000
17ELMWOOD CLO 19 LTD 8.8%N/A1.18%4,800,000
18BIRCH GROVE CLO 3 LTD 11.86%N/A1.16%4,750,000
19PALMER SQUARE CLO 2023-4 LTD 7.57%N/A1.14%4,700,000
20Rr 7 Ltd / Rr 7 Llc 11.16%N/A1.14%4,750,000
21OCTAGON 62 LTD 12.37%N/A1.10%4,500,000
22APIDOS CLO XXXVI 10.83%N/A1.09%4,500,000
23OHA CREDIT FUNDING 8 LTD 7.74%N/A1.09%4,500,000
24OHA Credit Partners XI Ltd / OHA Credit Partners XI LLC 7.72%N/A1.04%4,300,000
25ELMWOOD CLO VI LTD 7.73%N/A1.03%4,250,000
26ELMWOOD CLO 18 LTD 10.45%N/A0.99%4,000,000
27MAGNETITE XXXVII LIMITED 8.62%N/A0.99%4,000,000
28OCTAGON 61 LTD 10.12%N/A0.98%4,000,000
29OHA CREDIT FUNDING 1, LTD 8.22%N/A0.98%4,000,000
30ARES LXIV CLO LTD 11.16%N/A0.97%4,000,000
31ARES LXIX CLO LTD 11.16%N/A0.97%4,000,000
32Bear Mountain Park CLO Ltd / LLC 10.61%N/A0.97%4,000,000
33CIFC Funding 2013-III Ltd. 8.44%N/A0.97%4,000,000
34GOLDENTREE LOAN MANAGEMENT US CLO 16 LTD 11.12%N/A0.97%4,000,000
35MAGNETITE XXVI LTD 8.4%N/A0.97%4,000,000
36AIMCO CLO 16 LTD 10.25%N/A0.85%3,500,000
37ELMWOOD CLO VII LTD 7.65%N/A0.85%3,490,000
38Thayer Park Clo Limited 11.13%N/A0.85%3,500,000
39Palmer Square Clo 2021-3 Ltd / Llc 11.07%N/A0.83%3,400,000
40INVESCO U.S. CLO 2023-2, LTD 9.57%N/A0.80%3,250,000
Central banks prepare for America’s Breaking Point (Ad)

If you missed it, my emergency election broadcast is now available - but will be removed soon

41Apidos CLO XI 8.66%N/A0.79%3,250,000
42BENEFIT STREET PARTNERS CLO XXVI LTD 7.62%N/A0.79%3,250,000
43MADISON PARK FUNDING XLVI LTD 8.07%N/A0.78%3,200,000
44Palmer Square Clo 2015-1 Ltd/Llc 8.24%N/A0.78%3,195,000
45OCP CLO 2020-20 LTD 8.23%N/A0.77%3,150,000
46Agl Clo 23 Ltd. / Agl Clo 23 LLC 13.37%N/A0.74%3,000,000
47APIDOS CLO XLIII LTD 13.03%N/A0.74%3,000,000
48ARES LOAN FUNDING IV LTD 9.34%N/A0.74%3,000,000
49CARLYLE US CLO 2022-3 LTD 8.47%N/A0.74%3,000,000
50ELMWOOD CLO IV LTD 10.78%N/A0.74%3,000,000

Geographic Exposure

  • United States
    4.9%

Currency Exposure

  • USD
    99.6%

Coupon Exposure

  • 10-15
    43.3%
  • 6-8
    24.6%
  • 8-10
    23.7%
  • 4-6
    8.0%

Maturity Exposure

  • 10-15
    81.9%
  • 5-10
    14.7%
  • 15-20
    3.0%

Related Companies and Tools


This page (NYSEARCA:CLOZ) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners