Fund profile
Tickers
CLOX
Fund manager
Total assets
$53.48 mm
Liabilities
$8.04 k
Net assets
$53.47 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Palmer Square CLO 2023-1 Ltd | 2.01 mm | 2.00 mm principal | 3.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding LXII Ltd | 2.01 mm | 2.00 mm principal | 3.76 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares Loan Funding IV Ltd | 2.01 mm | 2.00 mm principal | 3.76 | ABS-collateralized bond/debt obligation | Long | Jersey |
Ares LVI CLO Ltd | 2.00 mm | 2.00 mm principal | 3.75 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Neuberger Berman Loan Advisers CLO 47 Ltd | 2.00 mm | 2.00 mm principal | 3.75 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO X Ltd | 2.00 mm | 2.00 mm principal | 3.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO XII Ltd | 2.00 mm | 2.00 mm principal | 3.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Harriman Park CLO LTD | 2.00 mm | 2.00 mm principal | 3.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Madison Park Funding XXXIV Ltd | 2.00 mm | 2.00 mm principal | 3.74 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Carlyle US CLO 2020-2 Ltd | 2.00 mm | 2.00 mm principal | 3.73 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Partners XVI | 1.98 mm | 1.98 mm principal | 3.70 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CARLYLE US CLO 2021-2 LTD | 1.52 mm | 1.52 mm principal | 2.83 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
REESE PARK CLO LTD | 1.50 mm | 1.50 mm principal | 2.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2020-II Ltd | 1.50 mm | 1.50 mm principal | 2.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2022-II Ltd | 1.50 mm | 1.50 mm principal | 2.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Ares LXI CLO Ltd | 1.50 mm | 1.50 mm principal | 2.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XXXVII | 1.50 mm | 1.50 mm principal | 2.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
OHA Credit Funding 10 Ltd | 1.50 mm | 1.50 mm principal | 2.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO V Ltd | 1.50 mm | 1.50 mm principal | 2.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
CIFC Funding 2020-IV Ltd | 1.50 mm | 1.50 mm principal | 2.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Regatta XVIII Funding Ltd | 1.50 mm | 1.50 mm principal | 2.81 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
AGL Core CLO 4 LTD | 1.50 mm | 1.50 mm principal | 2.80 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Goldentree Loan Management US Clo 4 Ltd | 1.40 mm | 1.40 mm principal | 2.62 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Palmer Square CLO 2019-1 Ltd | 1.39 mm | 1.39 mm principal | 2.60 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Elmwood CLO 15 Ltd | 1.38 mm | 1.38 mm principal | 2.58 | ABS-collateralized bond/debt obligation | Long | Jersey |
Neuberger Berman Loan Advisers Clo 43 Ltd | 1.30 mm | 1.30 mm principal | 2.43 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Rockland Park CLO Ltd | 1.20 mm | 1.20 mm principal | 2.25 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
First American Treasury Obligations Fund | 1.20 mm | 1.20 mm shares | 2.24 | Short-term investment vehicle | Long | USA |
Ballyrock CLO 18 Ltd | 1.12 mm | 1.12 mm principal | 2.09 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Magnetite XXVIII Ltd | 1.00 mm | 1.00 mm principal | 1.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XXXII | 1.00 mm | 1.00 mm principal | 1.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Benefit Street Partners CLO XXI Ltd | 1.00 mm | 1.00 mm principal | 1.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Valley Stream Park CLO LTD | 1.00 mm | 1.00 mm principal | 1.87 | ABS-collateralized bond/debt obligation | Long | Jersey |
TICP CLO XV Ltd | 1.00 mm | 1.00 mm principal | 1.87 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Magnetite XXXVII Ltd | 503.60 k | 500.00 k principal | 0.94 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |