CLOO ETF top 10 holdings are 18.3% of the fund as of Aug 18, 2026

CLOO ETF top 10 holdings are 18.3% of the fund as of Aug 18, 2026
$25.18
See how much of CLOO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CLOO holds 18.3% of its assets in its 10 largest positions as of Aug 18, 2026. CLOO is NYLIM Investment Grade CLO ETF.

Showing the top 10 of 124 holdings · as of Aug 18, 2026
Top 10 weight
18.31%
CLOO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Drey Inst Pref Gov Mm Ins
4.18%		4.2%1,998,114$2.00M--
2—Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20
1.57%		5.8%750,000$750.1K--
3—Apid_25-55A A1 144A 0 Jan 20, 2039
1.57%		7.3%750,000$750.2K--
4—Bain Capital Credit Clo 2024-2 Ltd 07/15/2039
1.57%		8.9%750,000$752.0K--
5DebtBsp_15-6Br A1R 144AFinancials · Capital Markets
1.57%		10.5%750,000$750.0KFinancialsCapital Markets
6DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.57%		12.0%750,000$751.1K--
7—Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A
1.57%		13.6%750,000$750.6K--
8—Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20
1.57%		15.2%750,000$749.0K--
9—Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
1.57%		16.7%750,000$750.1K--
10—Sixst_23-22A Ar 144A 4.8% Apr 21, 2038
1.57%		18.3%750,000$748.8K--
More holdings · Pro
FundXLS Pro
See the other 114 holdings of CLOO
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Lending & CreditInvestment Technology

CLOO ETF Top Holdings

CLOO holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Drey Inst Pref Gov Mm Ins at 4.2%, Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20 at 1.6%, Apid_25-55A A1 144A 0 Jan 20, 2039 at 1.6%.

CLOO portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 4.7%.

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

Compare CLOO

CLOO vs SPYCLOO vs QQQCLOO vs VOOCLOO vs VTICLOO vs IVVCLOO vs SCHDCLOO vs VYMCLOO vs VXUS
Showing 10 of 121 holdingsTop 10 Weight: 18.31%
#TickerNameIndustryWeightAllocation
1-Drey Inst Pref Gov Mm InsOther4.18%
2-Aimco_26-27A A1 144A 4.8% Apr 20, 2039 4.8 2039-04-20Other1.57%
3-Apid_25-55A A1 144A 0 Jan 20, 2039Other1.57%
4-Bain Capital Credit Clo 2024-2 Ltd 07/15/2039Other1.57%
5BSP 2015-6BR A1RBsp_15-6Br A1R 144A 5.49 04/20/2038Financials1.57%
6-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037Other1.57%
7-Highbridge Loan Management Ltd Hlm 2024 19A A1R 144AOther1.57%
8-Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20Other1.57%
9-Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038Other1.57%
10-Sixst_23-22A Ar 144A 4.8% Apr 21, 2038Other1.57%
Want to see all 121 holdings?

Holdings Distribution

Loading chart...