CLOA ETF top 10 holdings are 10.1% of the fund as of Aug 4, 2026

CLOA ETF top 10 holdings are 10.1% of the fund as of Aug 4, 2026
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CLOA holds 10.1% of its assets in its 10 largest positions as of Aug 4, 2026. CLOA is iShares AAA CLO Active ETF.

Showing the top 10 of 416 holdings · as of Aug 4, 2026
Top 10 weight
10.08%
CLOA top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBlackrock Cash Funds: Treasury, Sl Agency SharesFinancials · Capital Markets
2.01%		2.0%$44.49MFinancialsCapital Markets
2DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.91%		2.9%$20.07M--
3DebtKkr_26-67A A 144A
0.91%		3.8%$20.11M--
4—Tpgclo 2025-2A A1 1/39
0.91%		4.7%$20.06M--
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.90%		5.6%$20.05M--
6DebtMuz88_25-2A A1R 144A
0.90%		6.5%$20.05M--
7DebtAres_21-Alfar Ar 144A
0.90%		7.4%$20.04M--
8—Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16
0.90%		8.3%$20.03M--
9—Kkr_22-43 A1R2 144A 4.77% Apr 15, 2038 4.77 2038-04-15
0.88%		9.2%$19.57M--
10—New Mountain Clo 7 Ltd
0.86%		10.1%$19.03M--
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Themes in the top 10
Asset ManagementInterest RatesETF ProvidersInflation Protection

CLOA ETF Top Holdings

CLOA holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 2.0%, Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039 at 0.9%, Kkr_26-67A A 144A 4.97 07/15/2039 at 0.9%.

CLOA portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 6.9%.

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

Compare CLOA

CLOA vs SPYCLOA vs QQQCLOA vs VOOCLOA vs VTICLOA vs IVVCLOA vs SCHDCLOA vs VYMCLOA vs VXUS
Showing 10 of 416 holdingsTop 10 Weight: 10.08%
#TickerNameIndustryWeightAllocation
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.01%
2-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 15/01/2039Other0.91%
3-Kkr_26-67A A 144A 4.97 07/15/2039Other0.91%
4-Tpgclo 2025-2A A1 1/39Other0.91%
5-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037Other0.90%
6-Muz88_25-2A A1R 144A 5.49 04/15/2038Other0.90%
7-Ares_21-Alfar Ar 144A 4.52 04/15/2039 4.52 2039-04-15Other0.90%
8-Bain Capital Credit Clo 2024-1 Ltd 4.85 2039-04-16Other0.90%
9-Kkr_22-43 A1R2 144A 4.77% Apr 15, 2038 4.77 2038-04-15Other0.88%
10-New Mountain Clo 7 LtdOther0.86%
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Holdings Distribution

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