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ICLO Holdings Information
Holdings Count
129Total Assets
301.25MTop 10 Percentage
30.01%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North America129 Holdings as of Jan 29, 2025
ASSET-BACKED SECURITIES
10.10%
$31.58M
CORPORATE BOND
3.83%
$11.97M
Signal Peak CLO 11 A1 5.74317% 18-JUL-2037
3.13%
$9.78M
Short Term Investments Trust Government & Agency Portfolio Institutional
2.07%
$6.47M
Park Blue CLO 2022-I A1R 5.71317% 20-OCT-2037
2.06%
$6.44M
Elmwood CLO III A1RR 5.67317% 18-JUL-2037
1.94%
$6.06M
Cedar Funding IX CLO AR 5.71317% 20-JUL-2037
1.93%
$6.03M
Madison Park Funding XXXVII AR2 6.1859% 15-APR-2037
1.72%
$5.38M
Cedar Funding XIV CLO AR 5.68198% 15-OCT-2037
1.61%
$5.04M
CIFC Funding 2023-II A 6.04317% 21-JAN-2037
1.61%
$5.03M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ICLO ETF FAQ
What are ETF ICLO’s top 3 holdings?
ICLO’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF ICLO’s holdings count?
ETF ICLO’s is holdings 129 different assets.
What are the total assets of ETF ICLO?
ETF ICLO’s total assets are 301.25M.