CLOZ Top Holdings & Constituents
CLOZ, offered by Eldridge, holds 178 reported positions across $825.7M in assets. Its largest holdings are U.S. Bank Money Market Deposit Account (USBFS04) (12.42%), Benefit Street Partners CLO Lt (1.24%), and Madison Park Funding Ltd (1.12%). The 5 biggest positions account for 17.01% 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 |
|---|---|---|
USBFS04 U.S. Bank Money Market Deposit Account | 12.42% | $82.99M |
— Benefit Street Partners CLO Lt | 1.24% | $8.27M |
— Madison Park Funding Ltd | 1.12% | $7.51M |
— Babson CLO Ltd | 1.12% | $7.50M |
— Carlyle Global Market Strategi | 1.10% | $7.36M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 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.