CLOI Top Holdings & Constituents
CLOI, offered by VanEck, holds 162 reported positions across $1.5B in assets. Its largest holdings are 610 Funding 2 CLO Ltd (4.83%), Signal Peak CLO, LLC (2.81%), and Regatta VI Funding Ltd. (2.77%). The 5 biggest positions account for 15.72% 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 |
|---|---|---|
— 610 Funding 2 CLO Ltd | 4.83% | $63.42M |
— Signal Peak CLO, LLC | 2.81% | $36.93M |
— Regatta VI Funding Ltd. | 2.77% | $36.38M |
— Ocean Trails CLO | 2.66% | $34.89M |
— CQS US CLO Ltd | 2.65% | $34.77M |
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.