CLOX Holdings — Panagram AAA CLO ETF
All 94 reported holdings of Panagram AAA CLO ETF (CLOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.S. Bank Money Market Deposit Account | 2.55% | $7.23M |
| Sixth Street CLO XVI, LTD. | 2.29% | $6.51M |
| Carlyle Global Market Strategi | 2.20% | $6.26M |
| Birch Grove CLO Ltd. | 2.19% | $6.22M |
| Palmer Square CLO Ltd | 2.12% | $6.01M |
| ARES CLO Ltd | 2.11% | $6.00M |
| Hartwick Park CLO, Ltd. | 2.11% | $6.00M |
| Elmwood CLO 27 Ltd | 1.77% | $5.01M |
| Carlyle Global Market Strategi | 1.77% | $5.01M |
| AGL CLO Ltd. | 1.77% | $5.01M |
| ARES CLO Ltd | 1.76% | $5.01M |
| Rad CLO Ltd | 1.76% | $5.01M |
| Sixth Street CLO XVI, LTD. | 1.76% | $5.01M |
| Bain Capital Credit CLO, Limit | 1.76% | $5.00M |
| Babson CLO Ltd | 1.76% | $5.00M |
| Elmwood CLO 21 Ltd | 1.61% | $4.58M |
| Benefit Street Partners CLO Lt | 1.59% | $4.51M |
| Rockland Park CLO Ltd | 1.52% | $4.30M |
| Oak Hill Credit Partners | 1.49% | $4.24M |
| KKR Financial CLO Ltd | 1.41% | $4.01M |
| ARES CLO Ltd | 1.41% | $4.01M |
| Regatta 30 Funding Ltd. | 1.41% | $4.01M |
| Neuberger Berman CLO Ltd | 1.41% | $4.01M |
| RR Ltd | 1.41% | $4.00M |
| Madison Park Funding Ltd | 1.41% | $4.00M |
| CIFC Funding Ltd | 1.41% | $4.00M |
| Neuberger Berman CLO Ltd | 1.36% | $3.85M |
| Benefit Street Partners CLO Lt | 1.32% | $3.75M |
| Aimco | 1.23% | $3.50M |
| Palmer Square CLO Ltd | 1.16% | $3.30M |
| Sixth Street CLO XVI, LTD. | 1.15% | $3.26M |
| Carlyle Global Market Strategi | 1.15% | $3.25M |
| Oak Hill Credit Partners | 1.06% | $3.01M |
| CIFC Funding Ltd | 1.06% | $3.01M |
| Aimco | 1.06% | $3.01M |
| Benefit Street Partners CLO Lt | 1.06% | $3.01M |
| GoldenTree Loan Management US | 1.06% | $3.01M |
| Flatiron CLO Ltd | 1.06% | $3.01M |
| Benefit Street Partners CLO Lt | 1.06% | $3.01M |
| Palmer Square CLO Ltd | 1.06% | $3.01M |
| OCP CLO Ltd | 1.06% | $3.01M |
| Sixth Street CLO XVI, LTD. | 1.06% | $3.01M |
| Apidos CLO | 1.06% | $3.01M |
| OCP CLO Ltd | 1.06% | $3.01M |
| Kennedy Lewis CLO Ltd | 1.06% | $3.01M |
| AGL CLO Ltd. | 1.06% | $3.01M |
| Palmer Square CLO Ltd | 1.06% | $3.01M |
| Madison Park Funding Ltd | 1.06% | $3.00M |
| Bain Capital Credit CLO, Limit | 1.06% | $3.00M |
| Harriman Park CLO | 1.06% | $3.00M |
| Octagon Investment Partners 48 | 1.04% | $2.96M |
| Buckhorn Park CLO, Ltd. | 1.04% | $2.95M |
| AGL CLO Ltd. | 0.99% | $2.82M |
| Magnetite CLO Ltd | 0.97% | $2.76M |
| AGL CLO Ltd. | 0.94% | $2.66M |
| Madison Park Funding Ltd | 0.92% | $2.60M |
| Madison Park Funding Ltd | 0.88% | $2.51M |
| CIFC Funding Ltd | 0.88% | $2.51M |
| Neuberger Berman CLO Ltd | 0.88% | $2.51M |
| Apidos CLO | 0.88% | $2.50M |
| Magnetite CLO Ltd | 0.88% | $2.50M |
| Wellman Park CLO Ltd | 0.88% | $2.50M |
| OCP CLO Ltd | 0.78% | $2.21M |
| Magnetite CLO Ltd | 0.74% | $2.10M |
| OCP CLO Ltd | 0.73% | $2.07M |
| Babson CLO Ltd | 0.72% | $2.03M |
| Bain Capital Credit CLO, Limit | 0.71% | $2.01M |
| Madison Park Funding Ltd | 0.71% | $2.01M |
| Octagon Investment Partners 29 | 0.71% | $2.00M |
| Magnetite CLO Ltd | 0.71% | $2.00M |
| Bain Capital Credit CLO, Limit | 0.71% | $2.00M |
| Danby Park CLO, Ltd | 0.70% | $2.00M |
| Lakeside Park CLO | 0.70% | $2.00M |
| ARES CLO Ltd | 0.70% | $2.00M |
| Elmwood CLO 26 Ltd | 0.65% | $1.85M |
| Octagon 57 Ltd | 0.63% | $1.79M |
| Elmwood CLO V Ltd | 0.53% | $1.50M |
| Elmwood CLO 36 Ltd | 0.53% | $1.50M |
| Palmer Square CLO Ltd | 0.53% | $1.50M |
| RR Ltd | 0.53% | $1.50M |
| Apidos CLO | 0.53% | $1.50M |
| Regatta XVIII Funding Ltd | 0.53% | $1.50M |
| ARES CLO Ltd | 0.53% | $1.50M |
| Aimco | 0.51% | $1.45M |
| Madison Park Funding Ltd | 0.46% | $1.30M |
| Oak Hill Credit Partners | 0.44% | $1.25M |
| Neuberger Berman CLO Ltd | 0.44% | $1.25M |
| Sixth Street CLO XVI, LTD. | 0.35% | $1.00M |
| Rad CLO Ltd | 0.35% | $1.00M |
| Clover CLO | 0.35% | $1.00M |
| Elmwood CLO XII Ltd. | 0.32% | $902.62K |
| Neuberger Berman CLO Ltd | 0.32% | $900.26K |
| CIFC Funding Ltd | 0.29% | $836.20K |
| CIFC Funding Ltd | 0.28% | $798.33K |
CLOX overview: performance, fees, allocation and SEC filings