CLOO Holdings — NYLI Investment Grade CLO ETF
All 120 reported holdings of NYLI Investment Grade CLO ETF (CLOO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BNY Dreyfus Institutional Preferred Government Money Market Fund | 1.96% | $911.96K |
| Elmwood Clo 21 Ltd. | 1.62% | $751.69K |
| HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC | 1.62% | $750.62K |
| Apidos Clo Lv Ltd. | 1.62% | $750.47K |
| Bain Capital Credit Clo 2024-2 Ltd. | 1.62% | $750.42K |
| Benefit Street Partners Clo Vi-B Ltd. | 1.62% | $750.05K |
| Pikes Peak Clo 15 (2023) Ltd. | 1.61% | $749.62K |
| Ammc Clo 27 Ltd. | 1.61% | $749.04K |
| Kkr Clo 63 Ltd. / Kkr Clo 63 LLC | 1.61% | $748.88K |
| Sixth Street Clo 2023-22 Ltd. | 1.61% | $748.79K |
| Ballyrock Clo 28 Ltd. | 1.46% | $676.53K |
| Goldentree Loan Management US Clo 17 Ltd. | 1.08% | $501.34K |
| Diameter Capital Clo 6 Ltd. | 1.08% | $501.00K |
| Magnetite Li Ltd. | 1.08% | $500.93K |
| Dryden Senior Loan Fund | 1.08% | $500.71K |
| Canyon Clo 2025-2 Ltd. | 1.08% | $500.71K |
| Magnetite Xvii Ltd. | 1.08% | $500.67K |
| Rad Clo 28 Ltd. | 1.08% | $500.54K |
| Agl Core Clo 36 Ltd. | 1.08% | $500.46K |
| Empower Clo 2024-1 Ltd. | 1.08% | $500.50K |
| Galaxy 36 Clo Ltd. | 1.08% | $500.49K |
| Ares Lxix Clo Ltd. | 1.08% | $500.45K |
| Wellington Management Clo 1 Ltd. | 1.08% | $500.37K |
| Neuberger Berman Clo XIV Ltd. | 1.08% | $500.29K |
| 720 East Clo 2022-I Ltd. | 1.08% | $500.29K |
| Bain Capital Credit Ltd. | 1.08% | $500.25K |
| Oha Credit Funding 25 Ltd. | 1.08% | $500.00K |
| Trestles Clo 2017-1 Ltd. | 1.08% | $500.00K |
| Golub Capital Clo 88b Ltd. | 1.08% | $500.00K |
| Regatta Xxciii Funding Ltd. | 1.08% | $500.00K |
| Cedar Funding Xii Clo Ltd. | 1.08% | $499.78K |
| Midocean Credit Clo Xv Ltd. | 1.08% | $499.73K |
| Dryden 114 Clo Ltd. | 1.08% | $499.75K |
| Oaktree Clo 2020-1 Ltd. | 1.08% | $499.62K |
| Ocp Clo 2025-40 Ltd. | 1.08% | $499.63K |
| Carlyle Global Market Strategi | 1.08% | $499.49K |
| Voya Clo 2023-1 Ltd. | 1.08% | $499.49K |
| Barings Clo 2018-III LLC | 1.08% | $499.49K |
| Cifc Funding 2020-Ii Ltd. | 1.08% | $499.47K |
| Magnetite Lv Ltd. | 1.08% | $499.33K |
| Ares Loan Funding Ix Ltd. | 1.08% | $499.25K |
| Ocp Clo 2024-31 Ltd. | 1.08% | $499.21K |
| Apidos Clo Lvi | 1.08% | $499.24K |
| Agl Clo 29 Ltd. | 1.08% | $499.21K |
| Carlyle US Clo 2026-1 Ltd. | 1.08% | $499.19K |
| Silver Point Clo 16 Ltd. | 1.08% | $499.20K |
| Canyon Clo 2022-2 Ltd. | 1.07% | $499.12K |
| Barings Clo 2024-I Ltd. | 1.07% | $499.12K |
| Texas Debt Capital Clo 2025-1 Ltd. | 1.07% | $499.12K |
| Wellington Management Clo 4 Ltd. | 1.07% | $499.10K |
| Voya Clo 2021-2 Ltd. | 1.07% | $499.08K |
| Honey Hill Park Clo Ltd. / Honey Hill Park Clo LLC | 1.07% | $499.00K |
| Symphony Clo 47 Ltd. | 1.07% | $498.86K |
| Trestles Clo X Ltd. / Trestles Clo X LLC | 1.07% | $497.90K |
| Diameter Capital Clo 10 Ltd. | 0.68% | $315.11K |
| Invesco U.s Clo Ltd. 2024-3 | 0.54% | $252.15K |
| Regatta 35 Funding Ltd. | 0.54% | $250.99K |
| Magnetite Li Limited | 0.54% | $250.97K |
| Ares Lxxvii Clo Ltd. | 0.54% | $250.81K |
| Invesco US Clo 2023-3 Ltd. | 0.54% | $250.76K |
| Balboa Bay Loan Funding 2025-1 Ltd. | 0.54% | $250.77K |
| Oha Credit Funding 16-R Ltd. | 0.54% | $250.75K |
| Empower Clo 2023-2 Ltd. | 0.54% | $250.75K |
| Carlyle US Clo 2026-2 Ltd. / Carlyle US Clo 2026-2 LLC | 0.54% | $250.71K |
| Kkr Clo 59 Ltd. | 0.54% | $250.74K |
| Benefit Street Partners Clo 49 Ltd. | 0.54% | $250.73K |
| Goldentree Loan Management US Clo 15 Ltd. | 0.54% | $250.75K |
| Oaktree Clo 2025-32 Ltd. | 0.54% | $250.71K |
| Symphony Clo 49 Ltd. | 0.54% | $250.66K |
| Palmer Square Clo 2025-1 Ltd. | 0.54% | $250.62K |
| Regatta 32 Funding Ltd. | 0.54% | $250.62K |
| Galaxy 31 Clo Ltd. | 0.54% | $250.59K |
| Symphony Clo 49 Ltd. | 0.54% | $250.53K |
| Kkr Clo 60 Ltd. | 0.54% | $250.49K |
| Allegro Clo Viii-S Ltd. | 0.54% | $250.42K |
| Aimco Clo 14 Ltd. | 0.54% | $250.38K |
| Diameter Capital Clo 13 Ltd. | 0.54% | $250.42K |
| Benefit Street Partners Clo Xxxv Ltd. | 0.54% | $250.34K |
| Elmwood Clo 25 Ltd. | 0.54% | $250.38K |
| Sixth Street Clo 31 Ltd. | 0.54% | $250.36K |
| Elmwood Clo 25 Ltd. | 0.54% | $250.32K |
| Oaktree Clo 2023-2 Ltd. | 0.54% | $250.26K |
| Neuberger Berman Loan Advisers Clo 54 Ltd. | 0.54% | $250.27K |
| Voya Clo 2026-1 Ltd. | 0.54% | $250.28K |
| Invesco Clo 2022-2 Ltd. | 0.54% | $250.25K |
| Ares Lxix Clo Ltd. | 0.54% | $250.25K |
| Anchorage Capital CLO LTD | 0.54% | $250.23K |
| Pikes Peak Clo 6 Ltd. | 0.54% | $250.20K |
| Blueberry Park Clo Ltd. | 0.54% | $250.23K |
| Vibrant Clo Xvi Ltd. | 0.54% | $250.16K |
| Neuberger Berman Loan Advisers Clo 49 Ltd. | 0.54% | $250.17K |
| Aimco Clo 22 Ltd. / LLC | 0.54% | $250.14K |
| Dryden 130 Clo Ltd. | 0.54% | $250.11K |
| Cifc Funding Ltd | 0.54% | $250.08K |
| Aimco Clo 22 Ltd. / LLC | 0.54% | $250.09K |
| Oak Hill Credit | 0.54% | $250.08K |
| Ocp Clo 2024-32 Ltd. | 0.54% | $250.10K |
| Warwick Capital Clo 7 Ltd. | 0.54% | $250.10K |
| Dryden Senior Loan Fund | 0.54% | $250.07K |
| Ocp Clo 2026-49 Ltd. | 0.54% | $250.05K |
| Palmer Square Loan Funding 2025-2 Ltd. | 0.54% | $250.05K |
| Pikes Peak Clo 18 Ltd. | 0.54% | $250.02K |
| Carlyle US Clo 2019-3 Ltd. | 0.54% | $250.04K |
| Midocean Credit Clo Xv Ltd. | 0.54% | $249.99K |
| Goldentree Loan Management US Clo 12 Ltd. | 0.54% | $250.00K |
| Voya Clo 2024-2 Ltd. | 0.54% | $249.99K |
| Elmwood Clo 46 Ltd. | 0.54% | $249.99K |
| Aimco Clo 22 Ltd. / LLC | 0.54% | $250.00K |
| Goldentree Loan Management US Clo 12 Ltd. | 0.54% | $250.00K |
| GoldenTree Loan Management US | 0.54% | $250.00K |
| Oak Hill Credit | 0.54% | $249.90K |
| Apidos Clo Xv Ltd. | 0.54% | $249.87K |
| Hps Loan Management 2026-27 Ltd. | 0.54% | $249.81K |
| Cifc Funding 2013-I Ltd. | 0.54% | $249.75K |
| 720 East Clo Iv Ltd. | 0.54% | $249.64K |
| Vibrant Clo Xvi Ltd. | 0.54% | $249.62K |
| Elmwood Clo 39 Ltd. | 0.54% | $249.56K |
| Trestles Clo Ltd. 2021-5 | 0.54% | $249.48K |
| Agl Clo I Ltd. | 0.54% | $249.31K |
| Trestles Clo II Ltd 2018-2 | 0.54% | $249.15K |
CLOO overview: performance, fees, allocation and SEC filings