Fund profile
Tickers
CLOZ
Fund manager
Total assets
$162.74 mm
Liabilities
$62.49 k
Net assets
$162.68 mm
Number of holdings
88.00
CLOZ stock data
88 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Treasury Obligations Fund | 9.93 mm | 9.93 mm shares | 6.10 | Short-term investment vehicle | Long | USA |
Bain Capital Credit CLO 2022-6 Ltd | 5.08 mm | 5.00 mm principal | 3.12 | ABS-collateralized bond/debt obligation | Long | Jersey |
Elmwood CLO 19 Ltd | 4.83 mm | 4.80 mm principal | 2.97 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Partners VII Ltd | 4.66 mm | 4.72 mm principal | 2.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Octagon 62 Ltd | 4.48 mm | 4.50 mm principal | 2.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 8 Ltd | 4.44 mm | 4.50 mm principal | 2.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Magnetite XXXVII Ltd | 3.96 mm | 4.00 mm principal | 2.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO VII Ltd | 3.49 mm | 3.49 mm principal | 2.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XXVI Ltd | 3.24 mm | 3.25 mm principal | 1.99 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XLIII Ltd | 3.06 mm | 3.00 mm principal | 1.88 | ABS-collateralized bond/debt obligation | Long | Jersey |
AGL CLO 23 Ltd | 3.05 mm | 3.00 mm principal | 1.88 | ABS-collateralized bond/debt obligation | Long | Jersey |
Elmwood CLO 18 Ltd | 3.03 mm | 3.00 mm principal | 1.86 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares Loan Funding IV Ltd | 3.01 mm | 3.00 mm principal | 1.85 | ABS-collateralized bond/debt obligation | Long | Jersey |
Palmer Square Loan Funding 2022-4 Ltd | 3.00 mm | 3.00 mm principal | 1.85 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2023-4 LTD | 2.95 mm | 3.00 mm principal | 1.82 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ballyrock CLO 15 Ltd | 2.92 mm | 3.00 mm principal | 1.79 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 36 Ltd | 2.66 mm | 2.65 mm principal | 1.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle US CLO 2022-5 Ltd | 2.43 mm | 2.40 mm principal | 1.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldentree Loan Management US Clo 15 Ltd | 2.43 mm | 2.50 mm principal | 1.49 | ABS-collateralized bond/debt obligation | Long | Jersey |
Magnetite XXVI Ltd | 2.42 mm | 2.50 mm principal | 1.49 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2021-3 Ltd | 2.34 mm | 2.40 mm principal | 1.44 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 37 Ltd | 2.17 mm | 2.25 mm principal | 1.34 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers Clo 50 Ltd | 2.03 mm | 2.00 mm principal | 1.25 | ABS-collateralized bond/debt obligation | Long | Jersey |
Benefit Street Partners CLO XXIX | 2.03 mm | 2.00 mm principal | 1.25 | ABS-collateralized bond/debt obligation | Long | Jersey |
Madison Park Funding XLVII Ltd | 2.02 mm | 2.00 mm principal | 1.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings Clo Ltd 2019-IV | 2.02 mm | 2.00 mm principal | 1.24 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle US CLO 2020-2 Ltd | 2.00 mm | 2.06 mm principal | 1.23 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2023-1 Ltd | 2.00 mm | 2.00 mm principal | 1.23 | ABS-collateralized bond/debt obligation | Long | Jersey |
Magnetite XXXV Ltd | 1.98 mm | 2.00 mm principal | 1.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldentree Loan Management US CLO 1 Ltd | 1.97 mm | 2.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XLVI Ltd | 1.97 mm | 2.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2021-III Ltd | 1.96 mm | 2.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 8 Ltd | 1.96 mm | 2.00 mm principal | 1.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2021-VI Ltd | 1.96 mm | 2.00 mm principal | 1.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AIMCO CLO 16 Ltd | 1.96 mm | 2.00 mm principal | 1.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2022-1 Ltd | 1.96 mm | 2.00 mm principal | 1.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wellman Park CLO Ltd | 1.95 mm | 2.00 mm principal | 1.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR 14 Ltd | 1.93 mm | 2.00 mm principal | 1.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bethpage Park CLO Ltd | 1.92 mm | 2.00 mm principal | 1.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CLO 21 Ltd | 1.78 mm | 1.75 mm principal | 1.09 | ABS-collateralized bond/debt obligation | Long | Jersey |
CIFC Funding 2019-I Ltd | 1.74 mm | 1.75 mm principal | 1.07 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXIV Ltd | 1.50 mm | 1.50 mm principal | 0.93 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XIX Ltd | 1.50 mm | 1.50 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Valley Stream Park CLO LTD | 1.49 mm | 1.50 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | Jersey |
Clover CLO 2019-2 Ltd | 1.49 mm | 1.50 mm principal | 0.92 | ABS-collateralized bond/debt obligation | Long | USA |
Goldentree Loan Management US Clo 3 Ltd | 1.48 mm | 1.50 mm principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XXXIX Ltd | 1.48 mm | 1.50 mm principal | 0.91 | ABS-collateralized bond/debt obligation | Long | Jersey |
CARLYLE US CLO 2021-5 LTD | 1.45 mm | 1.50 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CLO 17 Ltd | 1.44 mm | 1.50 mm principal | 0.89 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL CLO 10 Ltd | 1.23 mm | 1.25 mm principal | 0.75 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Partners XIII Ltd | 1.11 mm | 1.13 mm principal | 0.68 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2023-1 LTD | 1.02 mm | 1.00 mm principal | 0.63 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos Clo XL Ltd | 1.01 mm | 1.00 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Jersey |
Madison Park Funding LXII Ltd | 1.01 mm | 1.00 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 49 Ltd | 1.00 mm | 1.00 mm principal | 0.62 | ABS-collateralized bond/debt obligation | Long | Jersey |
Elmwood CLO 16 Ltd | 998.06 k | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle US CLO 2022-3 Ltd | 996.51 k | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
TICP CLO V 2016-1 Ltd | 996.25 k | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 9 Ltd | 994.18 k | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Partners XIII Ltd | 991.16 k | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO XII Ltd | 990.14 k | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 108 CLO Ltd | 986.36 k | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Jersey |
Barings CLO Ltd 2018-IV | 985.58 k | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Myers Park CLO Ltd | 985.46 k | 1.00 mm principal | 0.61 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2020-3 Ltd | 984.18 k | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2021-4 LTD | 980.23 k | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XXXVI | 978.05 k | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings CLO Ltd 2020-IV | 975.99 k | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO 14 Ltd | 974.78 k | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rad CLO 15 Ltd | 972.45 k | 1.00 mm principal | 0.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
RR15 Ltd | 967.37 k | 1.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Barings CLO Ltd 2021-I | 963.40 k | 1.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Wind River 2022-2 CLO Ltd | 963.00 k | 1.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2021-1 Ltd | 960.69 k | 1.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2021-7 Ltd | 960.18 k | 1.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Dryden 87 CLO Ltd | 958.27 k | 1.00 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR CLO 41 Ltd | 933.80 k | 1.00 mm principal | 0.57 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 32 Ltd | 828.18 k | 850.00 k principal | 0.51 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sixth Street CLO XVI Ltd | 536.66 k | 530.87 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Loan Funding 2015-1 Ltd | 536.28 k | 540.00 k principal | 0.33 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2020-IV Ltd | 499.02 k | 500.00 k principal | 0.31 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2022-3 Ltd | 482.18 k | 500.00 k principal | 0.30 | ABS-collateralized bond/debt obligation | Long | Jersey |
OHA Credit Funding 13 Ltd | 252.73 k | 250.00 k principal | 0.16 | ABS-collateralized bond/debt obligation | Long | Bermuda |
Elmwood CLO 15 Ltd | 248.68 k | 250.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Jersey |
Aimco CLO 15 Ltd | 241.72 k | 250.00 k principal | 0.15 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
KKR CLO 41 Ltd | 232.91 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bain Capital Credit CLO 2021-3 Ltd | 232.36 k | 250.00 k principal | 0.14 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding LV Ltd | 192.90 k | 190.03 k principal | 0.12 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |