BCLO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Oakc 2017-14A D1R 07/21/2037	5.42%	5.4%	$4.03M	-	-
2	—	Plmrs_24-4A C 144A 6.91% Jan 15, 2038	4.53%	9.9%	$3.36M	-	-
3	—	Glm_10-R Dr 144A 7.39% Oct 20, 2037	4.13%	14.1%	$3.07M	-	-
4	—	Apid 2024-50A D1 01/20/2038	3.92%	18.0%	$2.91M	-	-
5	Debt	Blk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets	3.70%	21.7%	$2.75M	Financials	Capital Markets
6	—	Bgclo_24-11A D1 144A 0% Jan 22, 2038	3.38%	25.1%	$2.51M	-	-
7	—	Glm_17-R Dr 144A 7.13% Jan 20, 2039	3.38%	28.5%	$2.51M	-	-
8	—	Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037	3.02%	31.5%	$2.25M	-	-
9	—	Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038	3.01%	34.5%	$2.24M	-	-
10	—	Aimco_22-18Ar D1R 144A 7.14% Jul 20, 2037	2.71%	37.2%	$2.01M	-	-
11	—	Ares Lxxv Clo Ltd., Series 2024-75A, Class D1	2.70%	39.9%	$2.01M	-	-
12	—	Bally_24-28A C1 144A 0% Jan 20, 2038	2.70%	42.6%	$2.01M	-	-
13	—	Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038Financials · Diversified Financial Services	2.70%	45.3%	$2.00M	Financials	Diversified Financial Services
14	—	Symp_33-R D1R 144A 6.89% Jan 24, 2038	2.68%	48.0%	$1.99M	-	-
15	—	Mdpk_37-Rr D1A 144A 8.05% Apr 15, 2037	2.67%	50.7%	$1.98M	-	-
16	—	Elmw5_5R-R D2R 144A 8.54% Oct 20, 2037	2.65%	53.3%	$1.97M	-	-
17	—	Neuberger Berman Loan Advisers Clo 44 Ltd	2.65%	56.0%	$1.97M	-	-
18	—	Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000	2.41%	58.4%	$1.79M	-	-
19	Debt	Tidewater Inc	2.37%	60.7%	$1.76M	-	-
20	—	Neub_59 D2 144A 8.1% Jan 23, 2039	2.20%	62.9%	$1.63M	-	-
21	—	Voya_20-2A Err 144A 9.23% Jan 20, 2038	1.93%	64.9%	$1.43M	-	-
22	—	Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275Financials · Diversified Financial Services	1.88%	66.7%	$1.40M	Financials	Diversified Financial Services
23	—	Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038	1.69%	68.4%	$1.25M	-	-
24	—	Arin_2 D 144A 6.92% Mar 31, 2038	1.36%	69.8%	$1.01M	-	-
25	—	Bryant Park Flt 04/38	1.36%	71.1%	$1.01M	-	-
26	—	Glm_24-22A D 144A 6.73% Oct 20, 2037	1.36%	72.5%	$1.01M	-	-
27	—	Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038	1.35%	73.9%	$1.00M	-	-
28	—	Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038	1.35%	75.2%	$1.00M	-	-
29	—	Flat_23-1Ar Dr 144A 0% Apr 17, 2036	1.35%	76.6%	$999.7K	-	-
30	—	Invco_23-3R D1R 144A 7.37% Jul 15, 2038	1.35%	77.9%	$999.4K	-	-
31	—	Ocp_24-35A D1 144A 6.96% Oct 26, 2037	1.35%	79.3%	$1.01M	-	-
32	—	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	1.35%	80.6%	$1.00M	-	-
33	—	Stcp_23-4Ar D1R 144A 0% Oct 20, 2038	1.35%	82.0%	$999.2K	-	-
34	—	Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38	1.35%	83.3%	$1.00M	-	-
35	Debt	Wellington Management Clo 1 Lt Welli 2024 3A D1 144A	1.35%	84.7%	$1.01M	-	-
36	—	Apid_25-54A D2 144A 0% Oct 20, 2038	1.34%	86.0%	$994.8K	-	-
37	—	Flat_23-1Ar Er 144A 0% Apr 17, 2036	1.34%	87.3%	$997.1K	-	-
38	—	Rad 2023-21A D1R	1.34%	88.7%	$993.7K	-	-
39	—	Regatta VIII Funding Ltd.	1.34%	90.0%	$994.9K	-	-
40	—	Oaktree Clo Flt 07/38	1.33%	91.3%	$988.5K	-	-
41	—	Carvl 2022-2A A1 V/R 10/22/37	1.33%	92.7%	$991.2K	-	-
42	—	Pipk_20-6Arr Err 144A 8.92% May 18, 2034Financials · Diversified Financial Services	1.30%	94.0%	$964.4K	Financials	Diversified Financial Services
43	Debt	Bryant Park Flt 04/38	1.27%	95.2%	$944.5K	-	-
44	—	Trnts_25-32A E 144A 0 Jul 23, 2038	0.99%	96.2%	$731.8K	-	-
45	—	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	0.94%	97.2%	$698.5K	-	-
46	—	Government Of Japan, 2.2%, 6/20/54Financials · Diversified Financial Services	0.84%	98.0%	$626.6K	Financials	Diversified Financial Services
47	—	Reg21_21-3Ar D1R 144A 7% Oct 15, 2037	0.68%	98.7%	$501.7K	-	-
48	—	Wellington Management Clo 3 Ltd 10.977% 07-18-2037	0.67%	99.4%	$497.4K	-	-
49	—	Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037	0.67%	100.0%	$495.4K	-	-
50	—	USD Cash	-0.02%	100.0%	$-17014	-	-

Not reported for this fund: shares, share changes.

BCLO ETF All Holdings

BCLO holdings total 50 positions. The top 10 holdings account for 37.2% of the fund, led by Oakc 2017-14A D1R 07/21/2037 at 5.4%, Plmrs_24-4A C 144A 6.91% Jan 15, 2038 at 4.5%, Glm_10-R Dr 144A 7.39% Oct 20, 2037 at 4.1%.

BCLO portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 10.4%.

BCLO sectors provide a detailed breakdown. BCLO overlap shows how holdings compare to other funds in your portfolio.

Compare BCLO

BCLO vs SPY BCLO vs QQQ BCLO vs VOO BCLO vs VTI BCLO vs IVV BCLO vs SCHD BCLO vs VYM BCLO vs VXUS

BCLO ETF Holdings

50 of 50 holdings

Sector

Industry

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1
Oakc 2017-14A D1R 07/21/2037
Other
5.42%
2
Plmrs_24-4A C 144A 6.91% Jan 15, 2038
Other
4.53%
3
Glm_10-R Dr 144A 7.39% Oct 20, 2037
Other
4.13%
4
Apid 2024-50A D1 01/20/2038
Other
3.92%
5
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
3.70%
6
Bgclo_24-11A D1 144A 0% Jan 22, 2038
Other
3.38%
7
Glm_17-R Dr 144A 7.13% Jan 20, 2039
Other
3.38%
8
Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037
Other
3.02%
9
Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038
Other
3.01%
10
Aimco_22-18Ar D1R 144A 7.14% Jul 20, 2037
Other
2.71%
11
Ares Lxxv Clo Ltd., Series 2024-75A, Class D1
Other
2.70%
12
Bally_24-28A C1 144A 0% Jan 20, 2038
Other
2.70%
13
Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038
OAKC 2019-2A D1R2Financials
2.70%
14
Symp_33-R D1R 144A 6.89% Jan 24, 2038
Other
2.68%
15
Mdpk_37-Rr D1A 144A 8.05% Apr 15, 2037
Other
2.67%
16
Elmw5_5R-R D2R 144A 8.54% Oct 20, 2037
Other
2.65%
17
Neuberger Berman Loan Advisers Clo 44 Ltd
Other
2.65%
18
Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000
Other
2.41%
19
Tidewater Inc 9.12% 07/15/2030
Other
2.37%
20
Neub_59 D2 144A 8.1% Jan 23, 2039
Other
2.20%
21
Voya_20-2A Err 144A 9.23% Jan 20, 2038
Other
1.93%
22
Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275
BGCLO 2025-12A D1Financials
1.88%
23
Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038
Other
1.69%
24
Arin_2 D 144A 6.92% Mar 31, 2038
Other
1.36%
25
Bryant Park Flt 04/38
Other
1.36%
26
Glm_24-22A D 144A 6.73% Oct 20, 2037
Other
1.36%
27
Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038
Other
1.35%
28
Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038
Other
1.35%
29
Flat_23-1Ar Dr 144A 0% Apr 17, 2036
Other
1.35%
30
Invco_23-3R D1R 144A 7.37% Jul 15, 2038
Other
1.35%
31
Ocp_24-35A D1 144A 6.96% Oct 26, 2037
Other
1.35%
32
Oakc_22-12Ra D 144A 7.08% Jul 20, 2037
Other
1.35%
33
Stcp_23-4Ar D1R 144A 0% Oct 20, 2038
Other
1.35%
34
Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38
Other
1.35%
35
Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037
Other
1.35%
36
Apid_25-54A D2 144A 0% Oct 20, 2038
Other
1.34%
37
Flat_23-1Ar Er 144A 0% Apr 17, 2036
Other
1.34%
38
Rad 2023-21A D1R
Other
1.34%
39
Regatta VIII Funding Ltd.
Other
1.34%
40
Oaktree Clo Flt 07/38
Other
1.33%
41
Carvl 2022-2A A1 V/R 10/22/37
Other
1.33%
42
Pipk_20-6Arr Err 144A 8.92% May 18, 2034
PIPK 2020-6A ERRFinancials
1.30%
43
Bryant Park Flt 04/38 9.29 04/15/2038
Other
1.27%
44
Trnts_25-32A E 144A 0 Jul 23, 2038
Other
0.99%
45
Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038
Other
0.94%
46
Government Of Japan, 2.2%, 6/20/54
GCBSL 2024-76A EFinancials
0.84%
47
Reg21_21-3Ar D1R 144A 7% Oct 15, 2037
Other
0.68%
48
Wellington Management Clo 3 Ltd 10.977% 07-18-2037
Other
0.67%
49
Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037
Other
0.67%
50
USD Cash
Other
-0.02%

#	Company	Ticker	Weight
1	Oakc 2017-14A D1R 07/21/2037	-	5.420%
2	Plmrs_24-4A C 144A 6.91% Jan 15, 2038	-	4.530%
3	Glm_10-R Dr 144A 7.39% Oct 20, 2037	-	4.130%
4	Apid 2024-50A D1 01/20/2038	-	3.920%
5	Blk Csh Fnd Treasury Sl Agency	XTSLA	3.700%
6	Bgclo_24-11A D1 144A 0% Jan 22, 2038	-	3.380%
7	Glm_17-R Dr 144A 7.13% Jan 20, 2039	-	3.380%
8	Gcbsl_24-7A D1 144A 7.5% Jul 25, 2037	-	3.020%
9	Plmrs_23-1R D1R 144A 6.94% Jan 20, 2038	-	3.010%
10	Aimco_22-18Ar D1R 144A 7.14% Jul 20, 2037	-	2.710%
11	Ares Lxxv Clo Ltd., Series 2024-75A, Class D1	-	2.700%
12	Bally_24-28A C1 144A 0% Jan 20, 2038	-	2.700%
13	Oakc_19-2Ar2 D1R2 144A 6.99% Jan 21, 2038	OAKC 2019-2A D1R2	2.700%
14	Symp_33-R D1R 144A 6.89% Jan 24, 2038	-	2.680%
15	Mdpk_37-Rr D1A 144A 8.05% Apr 15, 2037	-	2.670%
16	Elmw5_5R-R D2R 144A 8.54% Oct 20, 2037	-	2.650%
17	Neuberger Berman Loan Advisers Clo 44 Ltd	-	2.650%
18	Oha Credit Funding 11 Ltd Ser 2022-11A Cl D1R V/R Regd 144A P/P 8.05622000	-	2.410%
19	Tidewater Inc 9.12% 07/15/2030	-	2.370%
20	Neub_59 D2 144A 8.1% Jan 23, 2039	-	2.200%
21	Voya_20-2A Err 144A 9.23% Jan 20, 2038	-	1.930%
22	Birch Grove Clo 12 Ltd 12A D1 Tsfr3M+275 04/22/2038 144A 0.0275	BGCLO 2025-12A D1	1.880%
23	Nwml_22-1Ar Dr 144A 7.17% Jan 20, 2038	-	1.690%
24	Arin_2 D 144A 6.92% Mar 31, 2038	-	1.360%
25	Bryant Park Flt 04/38	-	1.360%
26	Glm_24-22A D 144A 6.73% Oct 20, 2037	-	1.360%
27	Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038	-	1.350%
28	Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038	-	1.350%
29	Flat_23-1Ar Dr 144A 0% Apr 17, 2036	-	1.350%
30	Invco_23-3R D1R 144A 7.37% Jul 15, 2038	-	1.350%
31	Ocp_24-35A D1 144A 6.96% Oct 26, 2037	-	1.350%
32	Oakc_22-12Ra D 144A 7.08% Jul 20, 2037	-	1.350%
33	Stcp_23-4Ar D1R 144A 0% Oct 20, 2038	-	1.350%
34	Voya Clo 2024-7 D1 7.17549% 20-Jan-2038, 7.18%, 01/20/38	-	1.350%
35	Wellington Management Clo 1 Lt Welli 2024 3A D1 144A 1 07/18/2037	-	1.350%
36	Apid_25-54A D2 144A 0% Oct 20, 2038	-	1.340%
37	Flat_23-1Ar Er 144A 0% Apr 17, 2036	-	1.340%
38	Rad 2023-21A D1R	-	1.340%
39	Regatta VIII Funding Ltd.	-	1.340%
40	Oaktree Clo Flt 07/38	-	1.330%
41	Carvl 2022-2A A1 V/R 10/22/37	-	1.330%
42	Pipk_20-6Arr Err 144A 8.92% May 18, 2034	PIPK 2020-6A ERR	1.300%
43	Bryant Park Flt 04/38 9.29 04/15/2038	-	1.270%
44	Trnts_25-32A E 144A 0 Jul 23, 2038	-	0.990%
45	Silver Point Clo, Ltd Series 2025-11A, Class F, Variable Rate, Due 07/15/2038	-	0.940%
46	Government Of Japan, 2.2%, 6/20/54	GCBSL 2024-76A E	0.840%
47	Reg21_21-3Ar D1R 144A 7% Oct 15, 2037	-	0.680%
48	Wellington Management Clo 3 Ltd 10.977% 07-18-2037	-	0.670%
49	Whitebox Clo Ltd 2020 2A E1R2 10.0687% Mat 10/24/2037	-	0.670%
50	USD Cash	-	-0.020%