CLOO ETF

CLOO ETF
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DSVXX is CLOO's largest holding at 2.21% of the fund as of Sep 15, 2026. CLOO is NYLIM Investment Grade CLO ETF.

Showing top 50 of 125 holdings · as of Sep 15, 2026
CLOO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DSVXX
Dreyfus Government Cash Manage
2.21%		2.2%1,049,882$1.05M--
2—Apid_25-55A A1 144A 0 Jan 20, 2039
1.58%		3.8%750,000$750.5K--
3—Bain Capital Credit Clo 2024-2 Ltd 07/15/2039
1.58%		5.4%750,000$751.9K--
4DebtBsp_15-6Br A1R 144AFinancials · Capital Markets
1.58%		7.0%750,000$750.1KFinancialsCapital Markets
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.58%		8.5%750,000$751.0K--
6—Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A
1.58%		10.1%750,000$750.9K--
7—Kkr_63 A1 144A 4.86% Apr 20, 2039 4.86 2039-04-20
1.58%		11.7%750,000$751.3K--
8—Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
1.58%		13.3%750,000$750.1K--
9—Sixst_23-22A Ar 144A 4.8% Apr 21, 2038
1.58%		14.9%750,000$750.1K--
10—Aimco Aimco 2026 27A A1 144A
1.57%		16.4%750,000$749.6K--
11—Ballyrock Clo 28 Ltd. 4.988 2038-01-20
1.42%		17.8%675,000$675.7K--
12—Agl 2024-29A A1R Frn 4/21/2039
1.05%		18.9%500,000$500.2K--
13—Agl Core Clo 36 Ltd., Series 2024-36A, Class A
1.05%		19.9%500,000$500.5K--
14—Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
1.05%		21.0%500,000$500.2K--
15—Ares Lxix Clo Ltd
1.05%		22.0%500,000$500.5K--
16—Bcc 2026-3A B Frn 7/24/2039
1.05%		23.1%500,000$502.0K--
17—Barings Clo Ltd 2024-I 4.84837 2039-01-20
1.05%		24.1%500,000$499.5K--
18—Brant Point Clo 2024-3 Ltd 4.84989 2039-01-20
1.05%		25.2%500,000$500.2K--
19DebtCifc_20-2Ar2 A1R2 144A
1.05%		26.2%500,000$500.0K--
20—Canyc 2025-2A A1N Frn 10/15/2037
1.05%		27.3%500,000$501.8K--
21—Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
1.05%		28.3%500,000$499.6K--
22—Cgms_26-2A A1 144A 4.82% Apr 20, 2039 4.82 2039-04-20
1.05%		29.4%500,000$499.9K--
23—Carlyle Us Clo 2026-1 Ltd 4.83641 04/25/2039 4.83641 2039-04-25
1.05%		30.4%500,000$500.0K--
24—Cedar Funding Ltd Cedf 2020 12A Arr 144A 01/25/2038Financials · Diversified Financial Services
1.05%		31.5%500,000$500.3KFinancialsDiversified Financial Services
25—Diameter Capital Clo 6 Ltd 04/15/2039 2039-04-15
1.05%		32.5%500,000$501.0K--
26—Dryden 78 Clo Ltd
1.05%		33.6%500,000$500.7K--
27—Drslf 2026-114A A1 Frn 4/20/2039
1.05%		34.6%500,000$500.2K--
28—Empower Clo 2024-1 Ltd
1.05%		35.7%500,000$500.9K--
29—Galaxy Clo Ltd Galxy 2025 36A A1 144A 0 1900-01-00
1.05%		36.7%500,000$500.8K--
30—Goldentree Asset Management Lp 5.59553 01/20/2039Financials · Capital Markets
1.05%		37.8%500,000$501.6KFinancialsCapital Markets
31—Golub Capital Clo 88B Ltd 4.93038%
1.05%		38.8%500,000$500.5K--
32DebtHonpk26-1A A1 144A
1.05%		39.9%500,000$500.0K--
33—Blackrock Financial Management Inc 4.91845 01/25/2039
1.05%		40.9%500,000$500.6K--
34—Magne 2026-55A A1 Frn 4/15/2039
1.05%		42.0%500,000$499.3K--
35—Magne 2025-51A A1 Frn 10/25/2038
1.05%		43.0%500,000$500.2K--
36—Midocean Credit Clo Xv Ltd 07/21/2039
1.05%		44.1%500,000$500.1K--
37—Neub 2024-55A A1R Frn 7/22/2039
1.05%		45.1%500,000$500.3K--
38—Oakc_25 A1 144A 4.81% Apr 20, 2039 4.81 2039-04-20
1.05%		46.2%500,000$499.7K--
39—Oaktree Clo Ltd Oakcl 2020 1A Arr 144A
1.05%		47.2%500,000$500.1K--
40DebtOnex Credit Partners
1.05%		48.3%500,000$500.0K--
41—Ocp Clo 2025-40A A Ltd Tsfr3M+114 04/16/2038 144A
1.05%		49.3%500,000$499.6K--
42—Rad Clo 28 A 5.17444% 20-Apr-2038, 5.17%, 04/20/38
1.05%		50.4%500,000$500.8K--
43DebtReg28_24-2A
1.05%		51.4%500,000$500.6K--
44—Nwml_25-8A A1 144A 5.46% Jul 20, 2038
1.05%		52.5%500,000$501.1K--
45—Silver Point Clo, Ltd Series 2026-16A, Class A1, Variable Rate, Due 04/18/2039
1.05%		53.5%500,000$500.9K--
46—Symphony Clo 47 Ltd., Series 2025-47A, Class A1 5.4205596 2038-04-20
1.05%		54.6%500,000$499.3K--
47—Texas Debt Capital Clo 2025-I A1 5.424429% 24-Apr-2038, 5.40%, 04/24/38
1.05%		55.6%500,000$499.5K--
48—Trest_10 A1 144A 4.89% Apr 20, 2039 4.89 2039-04-20
1.05%		56.7%500,000$500.7K--
49—Trest 2021-5A A1R2 Frn 7/20/2039
1.05%		57.7%500,000$499.7K--
50—Voya_21-2A A1R 144A 5.05% Apr 20, 2038
1.05%		58.8%500,000$499.8K--
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CLOO ETF All Holdings

CLOO holdings total 126 positions. The top 10 holdings account for 16.4% of the fund, led by Dreyfus Government Cash Manage at 2.2%, Apid_25-55A A1 144A 0 Jan 20, 2039 at 1.6%, Bain Capital Credit Clo 2024-2 Ltd 07/15/2039 at 1.6%.

CLOO portfolio concentration is well-diversified, with the top 10 representing 16.4% 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

CLOO ETF Holdings

125 of 126 holdings

  • 1

    Dreyfus Government Cash Manage

    DSVXXUnknown
    2.21%
  • 2

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

    Other
    1.58%
  • 3

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

    Other
    1.58%
  • 4

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

    BSP 2015-6BR A1RFinancials
    1.58%
  • 5

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

    Other
    1.58%
  • 6

    Highbridge Loan Management Ltd Hlm 2024 19A A1R 144A

    Other
    1.58%
  • 7

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

    Other
    1.58%
  • 8

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

    Other
    1.58%
  • 9

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

    Other
    1.58%
  • 10

    Aimco Aimco 2026 27A A1 144A

    Other
    1.57%
  • 11

    Ballyrock Clo 28 Ltd. 4.988 2038-01-20

    Other
    1.42%
  • 12

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

    Other
    1.05%
  • 13

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

    Other
    1.05%
  • 14

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

    Other
    1.05%
  • 15

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

    Other
    1.05%
  • 16

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

    Other
    1.05%
  • 17

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

    Other
    1.05%
  • 18

    Brant Point Clo 2024-3 Ltd 4.84989 2039-01-20

    Other
    1.05%
  • 19

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

    Other
    1.05%
  • 20

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

    Other
    1.05%
  • 21

    Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A

    Other
    1.05%
  • 22

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

    Other
    1.05%
  • 23

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

    Other
    1.05%
  • 24

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

    CEDF 2020-12A ARRFinancials
    1.05%
  • 25

    Diameter Capital Clo 6 Ltd 04/15/2039 2039-04-15

    Other
    1.05%
  • 26

    Dryden 78 Clo Ltd

    Other
    1.05%
  • 27

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

    Other
    1.05%
  • 28

    Empower Clo 2024-1 Ltd

    Other
    1.05%
  • 29

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

    Other
    1.05%
  • 30

    Goldentree Asset Management Lp 5.59553 01/20/2039

    GLM 2023-17A ARFinancials
    1.05%
  • 31

    Golub Capital Clo 88B Ltd 4.93038%

    Other
    1.05%
  • 32

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

    Other
    1.05%
  • 33

    Blackrock Financial Management Inc 4.91845 01/25/2039

    Other
    1.05%
  • 34

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

    Other
    1.05%
  • 35

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

    Other
    1.05%
  • 36

    Midocean Credit Clo Xv Ltd 07/21/2039

    Other
    1.05%
  • 37

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

    Other
    1.05%
  • 38

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

    Other
    1.05%
  • 39

    Oaktree Clo Ltd Oakcl 2020 1A Arr 144A

    Other
    1.05%
  • 40

    Onex Credit Partners 4.82 04/20/2039

    Other
    1.05%
  • 41

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

    Other
    1.05%
  • 42

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

    Other
    1.05%
  • 43

    Reg28_24-2A 4.88 07/25/2039

    Other
    1.05%
  • 44

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

    Other
    1.05%
  • 45

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

    Other
    1.05%
  • 46

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

    Other
    1.05%
  • 47

    Texas Debt Capital Clo 2025-I A1 5.424429% 24-Apr-2038, 5.40%, 04/24/38

    Other
    1.05%
  • 48

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

    Other
    1.05%
  • 49

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

    Other
    1.05%
  • 50

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

    Other
    1.05%
  • 51

    Voya Alternative Asset Management Llc 0 01/20/2039

    Other
    1.05%
  • 52

    Wellington Management Clo 4 Ltd Ser 2025-4A Cl A V/R Regd 144A P/P 5.42865000 04/18/2038

    Other
    1.05%
  • 53

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

    Other
    1.05%
  • 54

    Dclo_2510A A 144A 5.59 Apr 20, 2038

    Other
    0.66%
  • 55

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

    Other
    0.53%
  • 56

    Aimco Clo 22 Flt 04/39

    Other
    0.53%
  • 57

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

    Other
    0.53%
  • 58

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

    Other
    0.53%
  • 59

    Allegro CLO VIII-S Ltd. 0% 2037-10-15

    Other
    0.53%
  • 60

    Anchorage Capital Clo 28 Ltd 5.17 2037-04-20

    Other
    0.53%
  • 61

    Apid_19-31Ar2 Br2 144A

    Other
    0.53%
  • 62

    Apid 2026-57A A2 07/39

    Other
    0.53%
  • 63

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

    Other
    0.53%
  • 64

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

    Other
    0.53%
  • 65

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

    Other
    0.53%
  • 66

    Babsn 2026 Vrn 07/20/2039

    Other
    0.53%
  • 67

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

    Other
    0.53%
  • 68

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

    Other
    0.53%
  • 69

    Bmc Software 9.01 07/30/2031

    BERRY 2024-1A AFinancials
    0.53%
  • 70

    Cifc Funding Ltd 5.12 2039-04-16

    Other
    0.53%
  • 71

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

    CIFC 2022-2A BRFinancials
    0.53%
  • 72

    Cgms 2026- Vrn 04/20/2039

    Other
    0.53%
  • 73

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

    Other
    0.53%
  • 74

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

    Other
    0.53%
  • 75

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

    Other
    0.53%
  • 76

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

    Other
    0.53%
  • 77

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

    Other
    0.53%
  • 78

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

    Other
    0.53%
  • 79

    Elm25 2024 Vrn 04/17/2037

    Other
    0.53%
  • 80

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

    Other
    0.53%
  • 81

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

    Other
    0.53%
  • 82

    Galaxy 31 Clo Ltd

    Other
    0.53%
  • 83

    Goldentree Loan Management Us Clo 12 Ltd 4.93 07/20/2036

    Other
    0.53%
  • 84

    Goldentree Loan Flt 07/37

    Other
    0.53%
  • 85

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

    Other
    0.53%
  • 86

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

    Other
    0.53%
  • 87

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

    Other
    0.53%
  • 88

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

    Other
    0.53%
  • 89

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

    Other
    0.53%
  • 90

    Invco 2024 Vrn 07/20/37

    Other
    0.53%
  • 91

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

    Other
    0.53%
  • 92

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

    Other
    0.53%
  • 93

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

    Other
    0.53%
  • 94

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

    Other
    0.53%
  • 95

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

    Other
    0.53%
  • 96

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

    Other
    0.53%
  • 97

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

    Other
    0.53%
  • 98

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

    Other
    0.53%
  • 99

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

    Other
    0.53%
  • 100

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

    Other
    0.53%
  • 101

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

    Other
    0.53%
  • 102

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

    Other
    0.53%
  • 103

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

    Other
    0.53%
  • 104

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

    Other
    0.53%
  • 105

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

    Other
    0.53%
  • 106

    Plmrs_25-3A A1 144A 0% Jul 20, 2037

    Other
    0.53%
  • 107

    Pikes Peak Clo Pipk 2025 18A A1 144A

    Other
    0.53%
  • 108

    Pikes Peak Clo 6 5.0989% 05/18/2034

    Other
    0.53%
  • 109

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

    Other
    0.53%
  • 110

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

    Other
    0.53%
  • 111

    720 East Clo Iv Ltd

    Other
    0.53%
  • 112

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

    Other
    0.53%
  • 113

    Sixth Street Clo 33 Ltd 0% 0 10/21/2039 0 2039-10-21

    Other
    0.53%
  • 114

    Symphony Clo 49 Ltd 5.99254 2038-07-20

    Other
    0.53%
  • 115

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

    Other
    0.53%
  • 116

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

    Other
    0.53%
  • 117

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

    Other
    0.53%
  • 118

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

    Other
    0.53%
  • 119

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

    Other
    0.53%
  • 120

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

    Other
    0.53%
  • 121

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

    Other
    0.53%
  • 122

    Agl Clo 44 Ltd 6.4533% 10/22/2037

    Other
    0.52%
  • 123

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

    Other
    0.52%
  • 124

    Glm_24-19Ar Ar 144A

    Other
    0.52%
  • 125

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

    Other
    0.52%