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Eldridge AAA CLO ETFEldridge AAA CLO ETFEldridge AAA CLO ETF

Eldridge AAA CLO ETF

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Eldridge AAA CLO ETF holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
S
Sixth Street CLO XVII A1R 5.42979% 17-APR-2038
2.70%
‪‪5.00 M‬‬
—
‪‪4.99 M‬‬USD
—
B
Benefit Street Partners CLO XVI A1R2 5.59979% 17-JAN-2038
2.44%
‪‪4.50 M‬‬
—
‪‪4.51 M‬‬USD
—
O
OHA Credit Partners XVI AR 5.61947% 18-OCT-2037
2.29%
‪‪4.22 M‬‬
0.00%
‪‪4.24 M‬‬USD
+0.41%
R
Regatta 30 Funding A1 5.60177% 25-JAN-2038
2.17%
‪‪4.00 M‬‬
—
‪‪4.01 M‬‬USD
—
K
KKR CLO 47 A 5.6261% 15-JAN-2038
2.17%
‪‪4.00 M‬‬
0.00%
‪‪4.01 M‬‬USD
−0.03%
C
CIFC Funding 2020-IV A1R 5.5561% 15-JAN-2040
2.17%
‪‪4.00 M‬‬
+400.00%
‪‪4.01 M‬‬USD
+401.79%
A
Ares Loan Funding IX A1 5.50633% 31-MAR-2038
2.16%
‪‪4.00 M‬‬
—
‪‪4.00 M‬‬USD
—
B
Benefit Street Partners CLO VI-B A1R 5.452941% 20-APR-2038
2.03%
‪‪3.75 M‬‬
—
‪‪3.75 M‬‬USD
—
P
Palmer Square CLO 2021-1 A1AR 5.41947% 20-APR-2038
1.78%
‪‪3.30 M‬‬
—
‪‪3.30 M‬‬USD
—
S
Sixth Street CLO XXV A 5.75518% 24-JUL-2037
1.63%
‪‪3.00 M‬‬
0.00%
‪‪3.02 M‬‬USD
+0.23%
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