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    Panagram AAA CLO ETF

    AMEX: CLOX · Real-Time Price · USD
    25.57
    0.00 (0.02%)
    At close: Aug 18, 2025, 3:56 PM
    25.57
    0.00%
    After-hours: Aug 18, 2025, 05:41 PM EDT

    CLOX Holdings List

    As of Aug 12, 2025
    The Panagram AAA CLO ETF is an equity ETF with a total of 92 individual holdings. The top holdings are Cash & other at 2.83%, Ares lxiii clo ltd 5.5931% 10/15/2038 at 2.30%, Goldentree loan management us clo 17 ltd 5.6055% 01/20/2039 at 2.30%, Sixth street clo xvii ltd 5.4724% 04/17/2038 at 2.29%, and Benefit street partners clo xvi ltd 5.6424% 01/17/2038 at 2.07%.
    92
    21.18%
    Fixed Income
    203.68M
    n/a
    0.2000%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Cash&Other Cash & other n/a n/a 6.16M 2.83%
    2 039937AS6 Ares lxiii clo ... n/a n/a 5M 2.30%
    3 38139FAN0 Goldentree loan... n/a n/a 5M 2.30%
    4 83012FAL2 Sixth street cl... n/a n/a 5M 2.29%
    5 08181VAY1 Benefit street ... n/a n/a 4.5M 2.07%
    6 67115LAJ3 Oha credit part... n/a n/a 4.22M 1.94%
    7 773663AJ8 Rockland park c... n/a n/a 4.2M 1.93%
    8 48190DAA8 Kkr clo 47 ltd ... n/a n/a 4M 1.84%
    9 12562RAJ4 Cifc funding 20... n/a n/a 4M 1.84%
    10 75903UAA1 Regatta 30 fund... n/a n/a 4M 1.84%
    11 03990HAA6 Ares loan fundi... n/a n/a 4M 1.83%
    12 12549QBL8 Cifc funding 20... n/a n/a 4M 1.83%
    13 08182DAN4 Benefit street ... n/a n/a 3.75M 1.72%
    14 69701WAJ5 Palmer square c... n/a n/a 3.3M 1.51%
    15 83011VAA2 Sixth street cl... n/a n/a 3M 1.38%
    16 056921AA7 Bain capital cr... n/a n/a 3M 1.38%
    17 03770WAA9 Apidos clo xlvi... n/a n/a 3M 1.38%
    18 38139EAC7 Goldentree loan... n/a n/a 3M 1.38%
    19 37149PAA6 Generate clo 17... n/a n/a 3M 1.38%
    20 67117TAN5 Ocp clo 2021-22... n/a n/a 3M 1.38%
    21 33883XAA8 Flatiron clo 25... n/a n/a 3M 1.38%
    22 87249QAL4 Ticp clo xi ltd... n/a n/a 3M 1.38%
    23 69703LAA6 Palmer square c... n/a n/a 3M 1.38%
    24 69690AAS6 Palmer square c... n/a n/a 3M 1.38%
    25 17180WAJ4 Cifc funding 20... n/a n/a 3M 1.38%
    26 08183FAA6 Benefit street ... n/a n/a 3M 1.38%
    27 67113LAW6 Ocp clo 2019-17... n/a n/a 3M 1.38%
    28 55821TAL1 Madison park fu... n/a n/a 3M 1.38%
    29 67113GAS6 Oha credit fund... n/a n/a 3M 1.38%
    30 08179KAN3 Benefit street ... n/a n/a 3M 1.38%
    31 413717BC2 Harriman park c... n/a n/a 3M 1.38%
    32 64132JAW5 Neuberger berma... n/a n/a 3M 1.38%
    33 67577UAS4 Octagon investm... n/a n/a 2.95M 1.36%
    34 08181LBE6 Benefit street ... n/a n/a 2.83M 1.30%
    35 00121DAA3 Agl clo 33 ltd ... n/a n/a 2.81M 1.29%
    36 00119CAN1 Agl clo 20 ltd ... n/a n/a 2.65M 1.22%
    37 14318VAA7 Carlyle us clo ... n/a n/a 2.5M 1.15%
    38 55952AAA7 Magnetite xxxvi... n/a n/a 2.5M 1.15%
    39 03769RAN5 Apidos clo xl l... n/a n/a 2.5M 1.15%
    40 949723AJ9 Wellman park cl... n/a n/a 2.5M 1.15%
    41 17181TAJ0 Cifc funding 20... n/a n/a 2.5M 1.15%
    42 67121RAC7 Oha credit fund... n/a n/a 2.5M 1.15%
    43 67570EAA6 Ocp clo 2024-36... n/a n/a 2.2M 1.01%
    44 55952MAJ2 Magnetite xxxiv... n/a n/a 2.1M 0.96%
    45 67097LAV8 Ocp clo 2017-13... n/a n/a 2.06M 0.95%
    46 06763HAL0 Barings clo ltd... n/a n/a 2.02M 0.93%
    47 05685BAQ9 Bain capital cr... n/a n/a 2M 0.92%
    48 14315GAN5 Carlyle us clo ... n/a n/a 2M 0.92%
    49 05683HAW5 Bain capital cr... n/a n/a 2M 0.92%
    50 64135FAN0 Neuberger berma... n/a n/a 2M 0.92%
    51 55955UAA0 Magnetite xliv ... n/a n/a 2M 0.92%
    52 67591JAU6 Octagon investm... n/a n/a 2M 0.92%
    53 04020FAA2 Ares loan fundi... n/a n/a 2M 0.92%
    54 55955RAA7 Magnetite xl lt... n/a n/a 2M 0.92%
    55 236057AN5 Danby park clo ... n/a n/a 2M 0.92%
    56 55819GAW9 Madison park fu... n/a n/a 2M 0.92%
    57 04018NAW1 Ares lvi clo lt... n/a n/a 2M 0.92%
    58 55817HAW9 Madison park fu... n/a n/a 2M 0.92%
    59 640962AA4 Neuberger berma... n/a n/a 2M 0.92%
    60 83012XAC3 Sixth street cl... n/a n/a 2M 0.92%
    61 51218YAA4 Lakeside park c... n/a n/a 2M 0.92%
    62 29004CAA6 Elmwood clo 26 ... n/a n/a 1.85M 0.85%
    63 05683EAW2 Bain capital cr... n/a n/a 1.8M 0.83%
    64 29003BAQ4 Elmwood clo v l... n/a n/a 1.5M 0.69%
    65 04019DAL6 Ares lxi clo lt... n/a n/a 1.5M 0.69%
    66 29004MAA4 Elmwood clo 36 ... n/a n/a 1.5M 0.69%
    67 69688GAA6 Palmer square c... n/a n/a 1.5M 0.69%
    68 29003FAA0 Elmwood clo 27 ... n/a n/a 1.5M 0.69%
    69 03769HAA5 Apidos clo xxxv... n/a n/a 1.5M 0.69%
    70 74988CAA2 Rr 32 ltd /old ... n/a n/a 1.5M 0.69%
    71 69700GAJ1 Palmer square c... n/a n/a 1.5M 0.69%
    72 75884EAN2 Regatta xviii f... n/a n/a 1.5M 0.69%
    73 55821YAA4 Madison park fu... n/a n/a 1.3M 0.60%
    74 64134GAL3 Neuberger berma... n/a n/a 1.25M 0.58%
    75 67109SAA5 Oha credit fund... n/a n/a 1.25M 0.58%
    76 070252AA9 Basswood park c... n/a n/a 1.25M 0.57%
    77 38137WAY1 Goldentree loan... n/a n/a 1.25M 0.57%
    78 14316TAA4 Carlyle us clo ... n/a n/a 1.2M 0.55%
    79 773663AA7 Rockland park c... n/a n/a 1.2M 0.55%
    80 09077TAA3 Birch grove clo... n/a n/a 1.14M 0.53%
    81 18914HAA7 Clover clo 2020... n/a n/a 1M 0.46%
    82 83013GAA3 Sixth street cl... n/a n/a 1M 0.46%
    83 08186RAN9 Benefit street ... n/a n/a 1M 0.46%
    84 29002YAJ1 Elmwood clo xii... n/a n/a 900K 0.41%
    85 64134AAJ1 Neuberger berma... n/a n/a 900K 0.41%
    86 04016DAS4 Ares xli clo lt... n/a n/a 900K 0.41%
    87 00901AAS6 Aimco clo 10 lt... n/a n/a 900K 0.41%
    88 871980AQ1 Symphony clo 35... n/a n/a 850K 0.39%
    89 17181PAC3 Cifc funding 20... n/a n/a 835K 0.38%
    90 00120BAA8 Agl clo 12 ltd ... n/a n/a 800K 0.37%
    91 67707LAC2 Oha credit fund... n/a n/a 800K 0.37%
    92 12567MAN1 Cifc funding 20... n/a n/a 800K 0.37%

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