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Eldridge AAA CLO ETFEldridge AAA CLO ETFEldridge AAA CLO ETF

Eldridge AAA CLO ETF

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Eldridge AAA CLO ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.93%
‪‪8.00 M‬‬
‪‪8.00 M‬‬USD
S
Sixth Street CLO XVII A1R 5.42979% 17-APR-2038
2.45%
‪‪5.00 M‬‬
‪‪4.99 M‬‬USD
B
Benefit Street Partners CLO XVI A1R2 5.59979% 17-JAN-2038
2.22%
‪‪4.50 M‬‬
‪‪4.51 M‬‬USD
O
OHA Credit Partners XVI AR 5.61947% 18-OCT-2037
2.08%
‪‪4.22 M‬‬
‪‪4.24 M‬‬USD
C
CIFC Funding 2020-IV A1R 5.5561% 15-JAN-2040
1.97%
‪‪4.00 M‬‬
‪‪4.01 M‬‬USD
R
Regatta 30 Funding A1 5.619248% 25-JAN-2038
1.97%
‪‪4.00 M‬‬
‪‪4.01 M‬‬USD
K
KKR CLO 47 A 5.6261% 15-JAN-2038
1.97%
‪‪4.00 M‬‬
‪‪4.01 M‬‬USD
A
Ares Loan Funding IX A1 5.50633% 31-MAR-2038
1.96%
‪‪4.00 M‬‬
‪‪4.00 M‬‬USD
C
CIFC Funding 2014-III A1R3 5.45491% 31-MAR-2038
1.96%
‪‪4.00 M‬‬
‪‪3.99 M‬‬USD
B
Benefit Street Partners CLO VI-B A1R 5.452941% 20-APR-2038
1.84%
‪‪3.75 M‬‬
‪‪3.75 M‬‬USD
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