CLOO ETF top 10 holdings are 16.5% of the fund as of Jul 29, 2026

CLOO ETF top 10 holdings are 16.5% of the fund as of Jul 29, 2026
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CLOO holds 16.5% of its assets in its 10 largest positions as of Jul 29, 2026. CLOO is NYLI Investment Grade CLO ETF.

Showing top 50 of 121 holdings · as of Jul 29, 2026
CLOO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Drey Inst Pref Gov Mm Ins
1.97%		2.0%918,105$918.1K--
2—Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
1.61%		3.6%750,000$750.2K--
3—Sixst_23-22A Ar 144A 4.8% Apr 21, 2038
1.61%		5.2%750,000$748.8K--
4—Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20
1.61%		6.8%750,000$749.0K--
5—Apid_25-55A A1 144A 0 Jan 20, 2039
1.61%		8.4%750,000$750.5K--
6—Bain Capital Credit Clo 2024-2 Ltd 07/15/2039
1.61%		10.0%750,000$750.0K--
7DebtBsp_15-6Br A1R 144AFinancials · Capital Markets
1.61%		11.6%750,000$750.1KFinancialsCapital Markets
8DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.61%		13.2%750,000$751.7K--
9—Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A
1.61%		14.8%750,000$750.6K--
10—Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20
1.61%		16.5%750,000$748.9K--
11—Ballyrock Clo 28 Ltd. 4.988 2038-01-20
1.45%		17.9%675,000$676.5K--
12—Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15
1.08%		19.0%500,000$501.0K--
13—Goldentree Asset Management Lp 5.59553 01/20/2039Financials · Capital Markets
1.08%		20.1%500,000$501.4KFinancialsCapital Markets
14—Agl 2024-29A A1R Frn 4/21/2039
1.07%		21.1%500,000$499.2K--
15—Agl Core Clo 36 Ltd., Series 2024-36A, Class A
1.07%		22.2%500,000$500.5K--
16—Apid 2026-56A A1 Frn 4/24/2039
1.07%		23.3%500,000$499.2K--
17—Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
1.07%		24.3%500,000$499.3K--
18—Ares Lxix Clo Ltd
1.07%		25.4%500,000$500.4K--
19—Bcc 2026-3A B Frn 7/24/2039
1.07%		26.5%500,000$500.4K--
20DebtBabson Clo Ltd Babsn 2023 4A A1R 144A
1.07%		27.6%500,000$499.5K--
21—Barings Clo Ltd 2024-I 4.84837 2039-01-20
1.07%		28.6%500,000$499.4K--
22DebtCifc_20-2Ar2 A1R2 144A
1.07%		29.7%500,000$499.5K--
23—Canyc 2025-2A A1N Frn 10/15/2037
1.07%		30.8%500,000$500.7K--
24—Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
1.07%		31.8%500,000$499.3K--
25—Cgms_26-2A A1 144A 4.82% Apr 20, 2039 4.82 2039-04-20
1.07%		32.9%500,000$499.5K--
26—Carlyle Us Clo 2026-1 Ltd 4.83641 04/25/2039 4.83641 2039-04-25
1.07%		34.0%500,000$499.2K--
27—Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038Financials · Diversified Financial Services
1.07%		35.0%500,000$499.8KFinancialsDiversified Financial Services
28—Drslf 2020-78A A1R2 Frn 4/17/2037
1.07%		36.1%500,000$500.7K--
29—Drslf 2026-114A A1 Frn 4/20/2039
1.07%		37.2%500,000$499.8K--
30—Empwr 2024-1A A1R Frn 4/25/2037
1.07%		38.3%500,000$500.5K--
31—Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00
1.07%		39.3%500,000$500.5K--
32—Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19
1.07%		40.4%500,000$500.0K--
33DebtHonpk26-1A A1 144A
1.07%		41.5%500,000$499.0K--
34—Blackrock Financial Management Inc 4.91845 01/25/2039
1.07%		42.5%500,000$500.7K--
35—Magne 2026-55A A1 Frn 4/15/2039
1.07%		43.6%500,000$499.3K--
36—Magne 2025-51A A1 Frn 10/25/2038
1.07%		44.7%500,000$499.8K--
37—Midocean Credit Clo Mido 2024 15A A1R 144A
1.07%		45.8%500,000$500.0K--
38—Neub 2024-55A A1R Frn 7/22/2039
1.07%		46.8%500,000$500.0K--
39—Oakc_25 A1 144A 4.81% Apr 20, 2039 4.81 2039-04-20
1.07%		47.9%500,000$500.0K--
40—Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000
1.07%		49.0%500,000$499.5K--
41DebtOnex Credit Partners
1.07%		50.0%500,000$499.5K--
42—Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A
1.07%		51.1%500,000$499.6K--
43—Rad Clo 28 A 5.17444% 20-Apr-2038, 5.17%, 04/20/38
1.07%		52.2%500,000$500.5K--
44DebtRegatta Xxviii Funding Lt
1.07%		53.2%500,000$499.9K--
45—Nwml_25-8A A1 144A 5.46% Jul 20, 2038
1.07%		54.3%500,000$500.3K--
46—Silver Point Clo, Ltd Series 2026-16A, Class A1, Variable Rate, Due 04/18/2039
1.07%		55.4%500,000$499.2K--
47—Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20
1.07%		56.5%500,000$499.1K--
48DebtTexas Debt Capital Clo 2025-I Ltd
1.07%		57.5%500,000$499.1K--
49—Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20
1.07%		58.6%500,000$499.2K--
50—Trest 2021-5A A1R2 Frn 7/20/2039
1.07%		59.7%500,000$500.0K--
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Not reported for this fund: share changes.
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CLOO ETF All Holdings

CLOO holdings total 121 positions. The top 10 holdings account for 16.5% of the fund, led by Drey Inst Pref Gov Mm Ins at 2.0%, Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038 at 1.6%, Sixst_23-22A Ar 144A 4.8% Apr 21, 2038 at 1.6%.

CLOO portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 4.8%.

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

Compare CLOO

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CLOO ETF Holdings

121 of 121 holdings

  • 1

    Drey Inst Pref Gov Mm Ins

    Other
    1.97%
  • 2

    Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038

    Other
    1.61%
  • 3

    Sixst_23-22A Ar 144A 4.8% Apr 21, 2038

    Other
    1.61%
  • 4

    Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20

    Other
    1.61%
  • 5

    Apid_25-55A A1 144A 0 Jan 20, 2039

    Other
    1.61%
  • 6

    Bain Capital Credit Clo 2024-2 Ltd 07/15/2039

    Other
    1.61%
  • 7

    Bsp_15-6Br A1R 144A 5.49 04/20/2038

    BSP 2015-6BR A1RFinancials
    1.61%
  • 8

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037

    Other
    1.61%
  • 9

    Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A

    Other
    1.61%
  • 10

    Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20

    Other
    1.61%
  • 11

    Ballyrock Clo 28 Ltd. 4.988 2038-01-20

    Other
    1.45%
  • 12

    Dclo_24-6Ar A1R 144A 4.95% Apr 15, 2039 4.95 2039-04-15

    Other
    1.08%
  • 13

    Goldentree Asset Management Lp 5.59553 01/20/2039

    GLM 2023-17A ARFinancials
    1.08%
  • 14

    Agl 2024-29A A1R Frn 4/21/2039

    Other
    1.07%
  • 15

    Agl Core Clo 36 Ltd., Series 2024-36A, Class A

    Other
    1.07%
  • 16

    Apid 2026-56A A1 Frn 4/24/2039

    Other
    1.07%
  • 17

    Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31

    Other
    1.07%
  • 18

    Ares Lxix Clo Ltd|0|04/15/2036, 0.00%, 04/15/36 0 2036-04-15

    Other
    1.07%
  • 19

    Bcc 2026-3A B Frn 7/24/2039

    Other
    1.07%
  • 20

    Babson Clo Ltd Babsn 2023 4A A1R 144A 0 01/20/2039

    Other
    1.07%
  • 21

    Barings Clo Ltd 2024-I 4.84837 2039-01-20

    Other
    1.07%
  • 22

    Cifc_20-2Ar2 A1R2 144A 4.83 04/16/2039 4.83 2039-04-16

    Other
    1.07%
  • 23

    Canyc 2025-2A A1N Frn 10/15/2037

    Other
    1.07%
  • 24

    Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A

    Other
    1.07%
  • 25

    Cgms_26-2A A1 144A 4.82% Apr 20, 2039 4.82 2039-04-20

    Other
    1.07%
  • 26

    Carlyle Us Clo 2026-1 Ltd 4.83641 04/25/2039 4.83641 2039-04-25

    Other
    1.07%
  • 27

    Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038

    CEDF 2020-12A ARRFinancials
    1.07%
  • 28

    Drslf 2020-78A A1R2 Frn 4/17/2037

    Other
    1.07%
  • 29

    Drslf 2026-114A A1 Frn 4/20/2039

    Other
    1.07%
  • 30

    Empwr 2024-1A A1R Frn 4/25/2037

    Other
    1.07%
  • 31

    Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00

    Other
    1.07%
  • 32

    Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19

    Other
    1.07%
  • 33

    Honpk26-1A A1 144A 0 04/24/2039

    Other
    1.07%
  • 34

    Blackrock Financial Management Inc 4.91845 01/25/2039

    Other
    1.07%
  • 35

    Magne 2026-55A A1 Frn 4/15/2039

    Other
    1.07%
  • 36

    Magne 2025-51A A1 Frn 10/25/2038

    Other
    1.07%
  • 37

    Midocean Credit Clo Mido 2024 15A A1R 144A

    Other
    1.07%
  • 38

    Neub 2024-55A A1R Frn 7/22/2039

    Other
    1.07%
  • 39

    Oakc_25 A1 144A 4.81% Apr 20, 2039 4.81 2039-04-20

    Other
    1.07%
  • 40

    Oaktree Clo 2020-1 Ltd Ser 2020-1A Cl Arr V/R Regd 144A P/P 5.50629000

    Other
    1.07%
  • 41

    Onex Credit Partners 4.82 04/20/2039

    Other
    1.07%
  • 42

    Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A

    Other
    1.07%
  • 43

    Rad Clo 28 A 5.17444% 20-Apr-2038, 5.17%, 04/20/38

    Other
    1.07%
  • 44

    Regatta Xxviii Funding Lt 4.85 07/25/2039

    Other
    1.07%
  • 45

    Nwml_25-8A A1 144A 5.46% Jul 20, 2038

    Other
    1.07%
  • 46

    Silver Point Clo, Ltd Series 2026-16A, Class A1, Variable Rate, Due 04/18/2039

    Other
    1.07%
  • 47

    Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20

    Other
    1.07%
  • 48

    Texas Debt Capital Clo 2025-I Ltd 5.4% 04/24/2038

    Other
    1.07%
  • 49

    Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20

    Other
    1.07%
  • 50

    Trest 2021-5A A1R2 Frn 7/20/2039

    Other
    1.07%
  • 51

    Voya_21-2A A1R 144A 5.05% Apr 20, 2038

    Other
    1.07%
  • 52

    Voya Alternative Asset Management Llc 0 01/20/2039

    Other
    1.07%
  • 53

    Wellington Management Clo 4 Ltd., Series 2025-4A, Class A 5.4286488 04/18/2038

    Other
    1.07%
  • 54

    Welli 2024-2A Ar Frn 4/20/2039

    Other
    1.07%
  • 55

    Dclo_2510A A 144A 5.59 Apr 20, 2038

    Other
    0.68%
  • 56

    Agl Clo 44 Ltd 6.4533% 10/22/2037

    Other
    0.54%
  • 57

    Aimco 2021-14A Br Frn 10/20/2038

    Other
    0.54%
  • 58

    Aimco Clo 22 Flt 04/39

    Other
    0.54%
  • 59

    Aimco 2024-22A Br Frn 4/19/2039

    Other
    0.54%
  • 60

    Aimco 2024-22A Cr Frn 4/19/2039

    Other
    0.54%
  • 61

    Alleg 2024-3A B

    Other
    0.54%
  • 62

    Anchorage Capital Clo 28 Ltd 5.17 2037-04-20

    Other
    0.54%
  • 63

    Ares 2025-77A B Frn 7/15/2038

    Other
    0.54%
  • 64

    Ares 2024-69A Br Frn 4/15/2036

    Other
    0.54%
  • 65

    Boba 2025-1A B Frn 7/20/2038

    Other
    0.54%
  • 66

    Benefit Street Partners Clo Lt Bsp 2024 35A Br 144A

    Other
    0.54%
  • 67

    Bsp 2026-49A C Frn 4/25/2039

    Other
    0.54%
  • 68

    Bmc Software 9.01 07/30/2031

    BERRY 2024-1A AFinancials
    0.54%
  • 69

    Cifc Funding Ltd 5.12 2039-04-16

    Other
    0.54%
  • 70

    Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035

    CIFC 2022-2A BRFinancials
    0.54%
  • 71

    Cgms 2026- Vrn 04/20/2039

    Other
    0.54%
  • 72

    Carlyle Us Clo 2019-3 Ltd 04/20/2039

    Other
    0.54%
  • 73

    Dclo 2025-13A B Frn 1/20/2039

    Other
    0.54%
  • 74

    Drslf 2020-78A B1R2 Frn 4/17/2037

    Other
    0.54%
  • 75

    Drslf 2025-130A A Frn 7/15/2038

    Other
    0.54%
  • 76

    Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.82% 17/04/2038

    Other
    0.54%
  • 77

    Elm25 2024-1A Br Frn 4/17/2037

    Other
    0.54%
  • 78

    Elm25 2024 Vrn 04/17/2037

    Other
    0.54%
  • 79

    Elm46 2025-9A A1 Frn 1/17/2039

    Other
    0.54%
  • 80

    Empower Clo Ltd., Series 2023-2A, Class Br 5.6045412 2038-10-15

    Other
    0.54%
  • 81

    Galaxy 31 Clo Ltd

    Other
    0.54%
  • 82

    Goldentree Loan Management Us Clo 12 Ltd|0|07/20/2036, 0.00%, 07/20/36

    Other
    0.54%
  • 83

    Goldentree Loan Flt 07/37

    Other
    0.54%
  • 84

    Glm 2022-12A Cr2 Frn 7/20/2037

    Other
    0.54%
  • 85

    Glm_24-19Ar Ar 144A

    Other
    0.54%
  • 86

    Glm 2022-15A Br2 Frn 10/20/2038

    Other
    0.54%
  • 87

    Hlm 2026-27A B Frn 4/15/2039

    Other
    0.54%
  • 88

    Invesco U.S. Clo 2023-3, 0 07/14/2038

    Other
    0.54%
  • 89

    Invesco U.S. Clo 2023-4 Br 5.2177% 18-Jan-2039, 5.22%, 01/18/39

    Other
    0.54%
  • 90

    Invco 2024 Vrn 07/20/37

    Other
    0.54%
  • 91

    Kkr 2025-59A B Frn 1/15/2039

    Other
    0.54%
  • 92

    Kkr 2024-60A B Frn 1/15/2038

    Other
    0.54%
  • 93

    Magne 2025-51A B Frn 10/25/2038

    Other
    0.54%
  • 94

    Mido 2024-15A Br Frn 7/21/2039

    Other
    0.54%
  • 95

    Neuberger Berman Loan Advisers Clo 63 Ltd 5.03 2039-04-16

    Other
    0.54%
  • 96

    Neuberger Berman Loan Advisers Clo 49 Ltd 5.61 2037-12-25

    Other
    0.54%
  • 97

    Oak Hill Credit Partners Oakc 2023 15Ra B1 144A 5.32523% 07/20/2038

    Other
    0.54%
  • 98

    Oakc 2024-18A A1R Frn 7/20/2039

    Other
    0.54%
  • 99

    Oakc 2024-18A Cr Frn 7/20/2039

    Other
    0.54%
  • 100

    Oakcl 2025-32A B Frn 7/15/2038

    Other
    0.54%
  • 101

    Oakcl 2023-2A Cr Frn 7/20/2038

    Other
    0.54%
  • 102

    Ocp_24-32A Cr 144A 5.33% 07/23/2039

    Other
    0.54%
  • 103

    Ocp Clo 2026-49 Ltd 5.06 2039-04-16

    Other
    0.54%
  • 104

    Plmrs 2025 Vrn 04/20/2038 2038-04-20

    Other
    0.54%
  • 105

    Palmer Square Loan Funding Ltd Pstat 2025 2A A2 144A

    Other
    0.54%
  • 106

    Pikes Peak Clo Pipk 2025 18A A1 144A

    Other
    0.54%
  • 107

    Pikes Peak Clo 6 5.0989% 05/18/2034

    Other
    0.54%
  • 108

    Reg32 2025-4A B Frn 7/25/2038

    Other
    0.54%
  • 109

    Reg35 2025-5A C Frn 10/15/2038

    Other
    0.54%
  • 110

    Nwml 2024-1A Br Frn 7/15/2039

    Other
    0.54%
  • 111

    Sixst 2025-31A C Frn 1/17/2039

    Other
    0.54%
  • 112

    Symphony Clo 49 Ltd 5.99254 2038-07-20

    Other
    0.54%
  • 113

    Symp 2025-49A C Frn 7/20/2038

    Other
    0.54%
  • 114

    Trest 2021-5A Br2 Frn 7/20/2039

    Other
    0.54%
  • 115

    Vibrant Clo Xvi, Ltd. 4.9231 2036-07-15

    Other
    0.54%
  • 116

    Vibr 2023-16A A2R2 Frn 7/15/2036

    Other
    0.54%
  • 117

    Voya 2026-1A C1 Frn 4/15/2039

    Other
    0.54%
  • 118

    Voya 2024-2A Br Frn 7/20/2039

    Other
    0.54%
  • 119

    Wwick_25-7A A1 144A 5.29% Oct 21, 2038

    Other
    0.54%
  • 120

    Trest 2025-8A Br Frn 7/20/2039

    Other
    0.53%
  • 121

    Cash

    Other
    0.38%