CLOZ Holdings — Panagram BBB-B CLO ETF
All 178 reported holdings of Panagram BBB-B CLO ETF (CLOZ) 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 | 12.42% | $82.99M |
| Benefit Street Partners CLO Lt | 1.24% | $8.27M |
| Madison Park Funding Ltd | 1.12% | $7.51M |
| Babson CLO Ltd | 1.12% | $7.50M |
| Carlyle Global Market Strategi | 1.10% | $7.36M |
| Magnetite CLO Ltd | 1.05% | $7.05M |
| CIFC Funding Ltd | 1.05% | $7.03M |
| Regatta XXV Funding Ltd. | 1.05% | $7.00M |
| CIFC Funding Ltd | 1.05% | $6.99M |
| KKR Financial CLO Ltd | 1.03% | $6.87M |
| Regatta XXIV Funding Ltd. | 0.94% | $6.31M |
| Palmer Square CLO Ltd | 0.93% | $6.23M |
| Rad CLO Ltd | 0.90% | $6.04M |
| Palmer Square CLO Ltd | 0.90% | $6.02M |
| Bain Capital Credit CLO, Limit | 0.90% | $6.00M |
| Sixth Street CLO XVI, LTD. | 0.89% | $5.95M |
| Carlyle Global Market Strategi | 0.89% | $5.92M |
| Neuberger Berman CLO Ltd | 0.86% | $5.78M |
| Palmer Square CLO Ltd | 0.83% | $5.57M |
| Sixth Street CLO XVI, LTD. | 0.81% | $5.41M |
| Octagon 62 Ltd | 0.80% | $5.36M |
| Elmwood CLO 19 Ltd | 0.75% | $5.03M |
| KKR Financial CLO Ltd | 0.75% | $5.03M |
| ARES CLO Ltd | 0.75% | $5.03M |
| Oak Hill Credit Partners | 0.75% | $5.02M |
| OCP CLO Ltd | 0.75% | $5.02M |
| CIFC Funding Ltd | 0.75% | $5.01M |
| OCP CLO Ltd | 0.75% | $5.01M |
| Regatta XXVII Funding Ltd. | 0.75% | $5.01M |
| Elmwood CLO 23 Ltd | 0.75% | $5.01M |
| Bain Capital Credit CLO, Limit | 0.75% | $5.01M |
| ARES CLO Ltd | 0.75% | $5.01M |
| CIFC Funding Ltd | 0.75% | $5.00M |
| GoldenTree Loan Management US | 0.75% | $5.00M |
| CIFC Funding Ltd | 0.75% | $4.99M |
| ARES CLO Ltd | 0.75% | $4.99M |
| AGL CLO Ltd. | 0.75% | $4.98M |
| Bain Capital Credit CLO Limite | 0.74% | $4.97M |
| ARES CLO Ltd | 0.74% | $4.97M |
| Carlyle Global Market Strategi | 0.74% | $4.96M |
| Regatta Funding | 0.74% | $4.95M |
| Palmer Square CLO Ltd | 0.74% | $4.95M |
| ARES CLO Ltd | 0.74% | $4.94M |
| Carlyle Global Market Strategi | 0.74% | $4.92M |
| Madison Park Funding Ltd | 0.74% | $4.92M |
| Bethpage Park CLO LTD | 0.73% | $4.86M |
| Ballyrock Ltd | 0.71% | $4.77M |
| RR Ltd | 0.70% | $4.69M |
| Sixth Street CLO XVI, LTD. | 0.68% | $4.52M |
| Benefit Street Partners CLO Lt | 0.68% | $4.52M |
| OHA Loan Funding Ltd | 0.68% | $4.51M |
| Oak Hill Credit Partners | 0.67% | $4.50M |
| Neuberger Berman CLO Ltd | 0.67% | $4.50M |
| Elmwood CLO VI Ltd. | 0.64% | $4.26M |
| Palmer Square CLO Ltd | 0.63% | $4.22M |
| Madison Park Funding Ltd | 0.61% | $4.10M |
| Ballyrock Ltd | 0.61% | $4.08M |
| Elmwood CLO X Ltd | 0.60% | $4.03M |
| Elmwood CLO X Ltd | 0.60% | $4.02M |
| Neuberger Berman CLO Ltd | 0.60% | $4.02M |
| Sixth Street CLO XVI, LTD. | 0.60% | $4.01M |
| Oak Hill Credit Partners | 0.60% | $4.01M |
| Octagon Investment Partners 48 | 0.60% | $4.01M |
| AGL CLO Ltd. | 0.60% | $4.01M |
| Oak Hill Credit Partners | 0.60% | $4.01M |
| Flatiron CLO Ltd | 0.60% | $4.01M |
| RR Ltd | 0.60% | $4.00M |
| AGL CLO Ltd. | 0.60% | $4.00M |
| Madison Park Funding Ltd | 0.60% | $4.00M |
| AGL CLO Ltd. | 0.59% | $3.97M |
| Elmwood CLO 18 Ltd | 0.59% | $3.97M |
| Madison Park Funding Ltd | 0.59% | $3.96M |
| Octagon 69 Ltd | 0.59% | $3.95M |
| ARES CLO Ltd | 0.58% | $3.90M |
| Bain Capital Credit CLO, Limit | 0.57% | $3.79M |
| Elmwood CLO 22 Ltd | 0.53% | $3.56M |
| Bear Mountain Park CLO, Ltd | 0.53% | $3.54M |
| Octagon 65 Ltd | 0.53% | $3.52M |
| Aimco | 0.53% | $3.51M |
| Oaktree CLO Ltd | 0.53% | $3.51M |
| RR Ltd | 0.52% | $3.50M |
| Oaktree CLO Ltd | 0.52% | $3.48M |
| Captree Park CLO Ltd | 0.52% | $3.48M |
| CIFC Funding Ltd | 0.52% | $3.46M |
| Madison Park Funding Ltd | 0.51% | $3.43M |
| Palmer Square CLO Ltd | 0.51% | $3.41M |
| OCP CLO Ltd | 0.49% | $3.26M |
| Magnetite CLO Ltd | 0.45% | $3.01M |
| Magnetite CLO Ltd | 0.45% | $3.01M |
| GoldenTree Loan Management US | 0.45% | $3.01M |
| Carlyle Global Market Strategi | 0.45% | $3.00M |
| Magnetite CLO Ltd | 0.45% | $3.00M |
| Oak Hill Credit Partners | 0.45% | $3.00M |
| OCP CLO Ltd | 0.45% | $3.00M |
| Brookhaven Park CLO Ltd | 0.45% | $3.00M |
| Magnetite CLO Ltd | 0.45% | $3.00M |
| ARES CLO Ltd | 0.45% | $3.00M |
| AGL CLO Ltd. | 0.45% | $3.00M |
| Carlyle Global Market Strategi | 0.45% | $2.99M |
| ARES CLO Ltd | 0.45% | $2.99M |
| Carlyle Global Market Strategi | 0.45% | $2.98M |
| Clover CLO | 0.45% | $2.98M |
| Ballyrock Ltd | 0.45% | $2.98M |
| Octagon Investment Partners 29 | 0.45% | $2.97M |
| CIFC Funding Ltd | 0.44% | $2.96M |
| ARES CLO Ltd | 0.44% | $2.95M |
| Green Lakes Park CLO LLC | 0.44% | $2.91M |
| ARES CLO Ltd | 0.43% | $2.90M |
| Octagon Investment Partners 29 | 0.43% | $2.86M |
| GoldenTree Loan Management US | 0.42% | $2.81M |
| OHA Loan Funding Ltd | 0.41% | $2.75M |
| Oak Hill Credit Partners | 0.41% | $2.75M |
| CIFC Funding Ltd | 0.41% | $2.74M |
| Carlyle Global Market Strategi | 0.40% | $2.69M |
| KKR Financial CLO Ltd | 0.40% | $2.64M |
| Point Au Roche Park CLO, Ltd | 0.39% | $2.60M |
| AGL CLO Ltd. | 0.38% | $2.56M |
| KKR Financial CLO Ltd | 0.38% | $2.51M |
| CIFC Funding Ltd | 0.38% | $2.51M |
| RR Ltd | 0.37% | $2.50M |
| Carlyle Global Market Strategi | 0.37% | $2.50M |
| Golub Capital Partners CLO, LT | 0.37% | $2.50M |
| Palmer Square CLO Ltd | 0.37% | $2.50M |
| RR Ltd | 0.37% | $2.45M |
| Regatta XXV Funding Ltd. | 0.37% | $2.45M |
| Wellman Park CLO Ltd | 0.36% | $2.42M |
| Captree Park CLO Ltd | 0.36% | $2.41M |
| Carlyle Global Market Strategi | 0.36% | $2.40M |
| Madison Park Funding Ltd | 0.34% | $2.30M |
| KKR Financial CLO Ltd | 0.33% | $2.17M |
| Bain Capital Credit CLO, Limit | 0.30% | $2.01M |
| OCP CLO Ltd | 0.30% | $2.01M |
| Octagon Investment Partners 42 | 0.30% | $2.01M |
| OCP CLO Ltd | 0.30% | $2.01M |
| Apidos CLO | 0.30% | $2.01M |
| Oaktree CLO Ltd | 0.30% | $2.01M |
| Oak Hill Credit Partners | 0.30% | $2.01M |
| Aimco | 0.30% | $2.00M |
| Apidos CLO | 0.30% | $2.00M |
| Aimco | 0.30% | $2.00M |
| Palmer Square Loan Funding Ltd | 0.30% | $2.00M |
| Trestles CLO LTD | 0.30% | $2.00M |
| Regatta XXVII Funding Ltd. | 0.30% | $2.00M |
| RR Ltd | 0.30% | $1.99M |
| Birch Grove CLO Ltd. | 0.30% | $1.98M |
| OCP CLO Ltd | 0.30% | $1.98M |
| Neuberger Berman CLO Ltd | 0.29% | $1.97M |
| Babson CLO Ltd | 0.28% | $1.88M |
| ARES CLO Ltd | 0.28% | $1.87M |
| Madison Park Funding Ltd | 0.27% | $1.81M |
| Benefit Street Partners CLO Lt | 0.26% | $1.75M |
| Birch Grove CLO Ltd. | 0.25% | $1.70M |
| Flatiron CLO Ltd | 0.23% | $1.51M |
| Benefit Street Partners CLO Lt | 0.23% | $1.51M |
| Rad CLO Ltd | 0.22% | $1.50M |
| Brookhaven Park CLO Ltd | 0.22% | $1.50M |
| Carlyle Global Market Strategi | 0.22% | $1.49M |
| AGL CLO Ltd. | 0.22% | $1.44M |
| Invesco CLO LTD | 0.21% | $1.40M |
| Neuberger Berman CLO Ltd | 0.17% | $1.16M |
| CIFC Funding Ltd | 0.16% | $1.09M |
| Octagon 55 Ltd | 0.15% | $1.01M |
| GoldenTree Loan Management US | 0.15% | $1.00M |
| Palmer Square CLO Ltd | 0.15% | $1.00M |
| Oak Hill Credit Partners | 0.15% | $1.00M |
| Elmwood CLO 24 Ltd | 0.15% | $1.00M |
| OHA Credit Partners Ltd | 0.15% | $1.00M |
| Golub Capital Partners CLO, LT | 0.15% | $997.95K |
| OCP CLO Ltd | 0.15% | $996.30K |
| Invesco CLO LTD | 0.15% | $993.96K |
| Carlyle Global Market Strategi | 0.15% | $989.05K |
| Babson CLO Ltd | 0.15% | $988.32K |
| KKR Financial CLO Ltd | 0.15% | $970.76K |
| Regatta Funding | 0.13% | $876.02K |
| Dryden Senior Loan Fund | 0.12% | $799.10K |
| Rr 36 Ltd. | 0.11% | $722.85K |
| CIFC Funding Ltd | 0.11% | $711.18K |
| CIFC Funding Ltd | 0.08% | $501.45K |
CLOZ overview: performance, fees, allocation and SEC filings