CLOO – NYLIM Investment Grade CLO ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings CLOO

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Current Portfolio Date Oct 2, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Elmwood Clo 28 Ltd. 4.96952%	1.60	751,502	Securitized
Apidos Clo LV / Apidos Clo LV LLC 4.93921%	1.59	750,748	Securitized
Bain Capital Credit Clo 2024-2 Ltd. 5.00546%	1.59	750,270	Securitized
HPS Loan Management2024-19 Ltd/HPS Loan Mana 2024-19 LLC 5.01292%	1.59	750,159	Securitized
KKR CLO 63 LTD 4.86002%	1.59	749,600	Securitized
AMMC CLO 27 Ltd / AMMC CLO 27 LLC 4.82122%	1.59	749,588	Securitized
BENEFIT STREET PARTNERS CLO VI-B LT 4.90921%	1.59	749,250	Securitized
PIKES PEAK CLO 15 2023 LTD 4.94921%	1.59	748,934	Securitized
SIXTH STREET CLO 2023-22 LTD 4.86373%	1.59	748,688	Securitized
BALLYROCK CLO 28 LTD 5.04921%	1.43	675,594	Securitized

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