CLOB Top Holdings & Constituents
CLOB, offered by VanEck, holds 54 reported positions across $175.8M in assets. Its largest holdings are Octagon 64 Ltd (6.24%), 610 Funding 2 CLO Ltd (4.65%), and Rockford Tower CLO Ltd (4.36%). The 5 biggest positions account for 23.60% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Octagon 64 Ltd | 6.24% | $9.99M |
— 610 Funding 2 CLO Ltd | 4.65% | $7.44M |
— Rockford Tower CLO Ltd | 4.36% | $6.98M |
— Dryden Senior Loan Fund | 4.29% | $6.86M |
— Rockford Tower CLO Ltd | 4.06% | $6.50M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.