CLOO ETF

CLOO ETF
$25.11
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CLOO holds 16.5% of its assets in its 10 largest positions as of Oct 16, 2026. CLOO is NYLIM Investment Grade CLO ETF.

Showing the top 10 of 127 holdings · as of Oct 16, 2026
Top 10 weight
16.45%
CLOO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Drey Inst Pref Gov Mm Inst 6546 3.83411%
2.18%		2.2%1,032,446$1.03M--
2—Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A
1.59%		3.8%750,000$750.2K--
3—Apid_25-55A A1 144A 0 Jan 20, 2039
1.59%		5.4%750,000$750.4K--
4—Bain Capital Credit Clo 2024-2 Ltd 07/15/2039
1.59%		7.0%750,000$750.0K--
5DebtBsp_15-6Br A1R 144AFinancials · Capital Markets
1.59%		8.5%750,000$749.7KFinancialsCapital Markets
6DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.59%		10.1%750,000$750.1K--
7—Aimco Aimco 2026 27A A1 144A
1.58%		11.7%750,000$749.3K--
8—Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20
1.58%		13.3%750,000$748.1K--
9—Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
1.58%		14.9%750,000$749.0K--
10DebtSixst_23-22A Ar 144A
1.58%		16.5%750,000$748.4K--
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Themes in the top 10
Lending & CreditInvestment Technology

CLOO ETF Top Holdings

CLOO holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by Drey Inst Pref Gov Mm Inst 6546 3.83411% at 2.2%, Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A 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 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

CLOO vs SPYCLOO vs QQQCLOO vs VOOCLOO vs VTICLOO vs IVVCLOO vs SCHDCLOO vs VYMCLOO vs VXUS
Showing 10 of 127 holdingsTop 10 Weight: 16.45%
#TickerNameIndustryWeightAllocation
1-Drey Inst Pref Gov Mm Inst 6546 3.83411%Other2.18%
2-Highbridge Loan Management Ltd Hlm 2024 19A A1R 144AOther1.59%
3-Apid_25-55A A1 144A 0 Jan 20, 2039Other1.59%
4-Bain Capital Credit Clo 2024-2 Ltd 07/15/2039Other1.59%
5BSP 2015-6BR A1RBsp_15-6Br A1R 144A 5.49 04/20/2038Financials1.59%
6-Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.9% 17/04/2037Other1.59%
7-Aimco Aimco 2026 27A A1 144AOther1.58%
8-Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20Other1.58%
9-Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038Other1.58%
10-Sixst_23-22A Ar 144A 4.8 04/21/2038Other1.58%
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Holdings Distribution

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