IVZ USD CLO UCITS ETF DIST holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MM
Magnetite XLI A 5.61153% 25-JAN-2038
4.66%
3.00 M
0.00%
3.03 MUSD
−0.46%
G
Green Lakes Park CLO ARR 5.46881% 25-JAN-2038
4.63%
3.00 M
0.00%
3.01 MUSD
−0.43%
O
OHA Credit Funding 17 A 5.77317% 20-APR-2037
4.62%
3.00 M
0.00%
3.00 MUSD
−1.01%
G
Golub Capital Partners CLO 45(M)-R A1R 5.91317% 20-JUL-2037
4.62%
3.00 M
0.00%
3.00 MUSD
−1.11%
C
CIFC Funding 2018-I A1R 5.61317% 18-JAN-2038
4.60%
3.00 M
0.00%
2.99 MUSD
−1.83%
S
Symphony CLO 40 AR 5.55171% 05-JAN-2038
4.60%
3.00 M
0.00%
2.99 MUSD
−1.96%
F
Flatiron CLO 28 A2 5.8061% 15-JUL-2036
4.59%
3.00 M
0.00%
2.98 MUSD
−2.00%
A
AGL Core CLO 8 A1R2 5.7123% 20-JAN-2038
4.57%
3.00 M
0.00%
2.97 MUSD
−2.52%
A
ASSET-BACKED SECURITIES
4.46%
2.90 M
−3.37%
2.90 MUSD
−3.37%
A
Arbour CLO VI AR 3.706% 15-NOV-2037
4.38%
2.50 M
0.00%
2.85 MUSD
+4.98%
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