Eldridge Capital Management · 2023-01-23 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-02 | -$97.2M | — | — | $692.2M | 每日估算 |
| 2026-08-01 | +$6.8M | — | — | $789.5M | 每日估算 |
| 2026-07-31 | -$2.5M | — | — | $782.9M | 每日估算 |
| 2026-07-30 | +$1.5M | — | — | $784.1M | 每日估算 |
| 2026-07-29 | -$297,007 | — | — | $783.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 55,078,026 | $55.1M | 8.43% |
Benefit Street Partners CLO XXVI Ltd Benefit Street Partners CLO XXVI Ltd | ABS-CBDO | 8,250,000 | $8.2M | 1.25% |
Birch Grove Clo 11 Ltd Birch Grove Clo 11 Ltd | ABS-CBDO | 7,500,000 | $7.6M | 1.16% |
CARLYLE US CLO 2017-3 Ltd |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-28 | +$91.6M | — | — | $783.8M | 每日估算 |
| 2026-07-27 | -$91.6M | — | — | $692.2M | 每日估算 |
| 2026-07-26 | $0 | — | — | $783.8M | 每日估算 |
| 2026-07-25 | $0 | — | — | $783.8M | 每日估算 |
| 2026-02-28 | -$92.0M | $5.3M | $97.4M | $653.0M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | +$5.3M | $5.3M | $0 | — | SEC 月度 |
| ABS-CBDO |
| 7,325,000 |
| $7.4M |
| 1.14% |
Barings CLO Ltd 2019-II Barings CLO Ltd 2019-II | ABS-CBDO | 7,500,000 | $7.4M | 1.13% |
Magnetite XXXVI Ltd Magnetite XXXVI Ltd | ABS-CBDO | 7,000,000 | $7.0M | 1.06% |
CIFC Funding 2019-V Ltd CIFC Funding 2019-V Ltd | ABS-CBDO | 7,000,000 | $6.9M | 1.05% |
Madison Park Funding XXVIII Ltd Madison Park Funding XXVIII Ltd | ABS-CBDO | 7,500,000 | $6.9M | 1.05% |
Regatta XXV Funding Ltd Regatta XXV Funding Ltd | ABS-CBDO | 7,000,000 | $6.8M | 1.05% |
CIFC Funding 2014-II-R Ltd CIFC Funding 2014-II-R Ltd | ABS-CBDO | 7,000,000 | $6.8M | 1.03% |
KKR Clo 37 Ltd KKR Clo 37 Ltd | ABS-CBDO | 7,000,000 | $6.7M | 1.03% |
Neuberger Berman Loan Advisers CLO 55 Ltd Neuberger Berman Loan Advisers CLO 55 Ltd | ABS-CBDO | 6,320,000 | $6.3M | 0.97% |
Palmer Square CLO 2023-4 Ltd Palmer Square CLO 2023-4 Ltd | ABS-CBDO | 6,200,000 | $6.2M | 0.95% |
Regatta XXIV Funding Ltd Regatta XXIV Funding Ltd | ABS-CBDO | 6,300,000 | $6.1M | 0.94% |
Rad CLO 19 Ltd Rad CLO 19 Ltd | ABS-CBDO | 6,000,000 | $6.0M | 0.92% |
Palmer Square CLO 2021-4 Ltd Palmer Square CLO 2021-4 Ltd | ABS-CBDO | 6,000,000 | $5.9M | 0.90% |
Sixth Street CLO XX Ltd Sixth Street CLO XX Ltd | ABS-CBDO | 6,000,000 | $5.9M | 0.90% |
Carlyle US CLO 2021-10 LTD Carlyle US CLO 2021-10 LTD | ABS-CBDO | 6,000,000 | $5.8M | 0.89% |
Bain Capital Credit CLO 2019-1 Bain Capital Credit CLO 2019-1 | ABS-CBDO | 6,000,000 | $5.8M | 0.89% |
Octagon Investment Partners 29 Ltd Octagon Investment Partners 29 Ltd | ABS-CBDO | 6,000,000 | $5.7M | 0.88% |
Neuberger Berman Loan Advisers CLO 30 Ltd Neuberger Berman Loan Advisers CLO 30 Ltd | ABS-CBDO | 5,750,000 | $5.7M | 0.87% |
Palmer Square CLO 2021-4 Ltd Palmer Square CLO 2021-4 Ltd | ABS-CBDO | 5,605,000 | $5.3M | 0.82% |
Octagon 62 Ltd Octagon 62 Ltd | ABS-CBDO | 5,500,000 | $5.1M | 0.78% |
Palmer Square CLO 2023-2 Ltd Palmer Square CLO 2023-2 Ltd | ABS-CBDO | 5,000,000 | $5.0M | 0.76% |
Sixth Street CLO XII Ltd Sixth Street CLO XII Ltd | ABS-CBDO | 5,400,000 | $5.0M | 0.76% |
CIFC Funding 2019-I Ltd CIFC Funding 2019-I Ltd | ABS-CBDO | 5,000,000 | $5.0M | 0.76% |
Carlyle US CLO 2024-1 Ltd Carlyle US CLO 2024-1 Ltd | ABS-CBDO | 4,950,000 | $5.0M | 0.76% |
OCP CLO 2015-10 Ltd OCP CLO 2015-10 Ltd | ABS-CBDO | 5,000,000 | $5.0M | 0.76% |
OCP CLO 2022-25 Ltd OCP CLO 2022-25 Ltd | ABS-CBDO | 5,000,000 | $5.0M | 0.76% |
Neuberger Berman CLO XXI Ltd Neuberger Berman CLO XXI Ltd | ABS-CBDO | 5,000,000 | $5.0M | 0.76% |
Elmwood CLO 19 Ltd Elmwood CLO 19 Ltd | ABS-CBDO | 5,000,000 | $4.9M | 0.76% |
KKR CLO 60 Ltd KKR CLO 60 Ltd | ABS-CBDO | 5,000,000 | $4.9M | 0.75% |
Bethpage Park CLO Ltd Bethpage Park CLO Ltd | ABS-CBDO | 5,000,000 | $4.9M | 0.75% |
OHA Credit Funding 12-R Ltd OHA Credit Funding 12-R Ltd | ABS-CBDO | 5,000,000 | $4.9M | 0.75% |
Ares LIV CLO Ltd Ares LIV CLO Ltd | ABS-CBDO | 5,000,000 | $4.9M | 0.75% |
ARES Loan Funding II Ltd ARES Loan Funding II Ltd | ABS-CBDO | 5,000,000 | $4.9M | 0.75% |
Ares LXIII CLO Ltd Ares LXIII CLO Ltd | ABS-CBDO | 5,000,000 | $4.9M | 0.75% |
Palmer Square CLO 2018-2 Ltd Palmer Square CLO 2018-2 Ltd | ABS-CBDO | 5,000,000 | $4.9M | 0.75% |
CIFC Funding 2021-V Ltd CIFC Funding 2021-V Ltd | ABS-CBDO | 5,000,000 | $4.9M | 0.75% |
CARLYLE US CLO 2021-6 LTD CARLYLE US CLO 2021-6 LTD | ABS-CBDO | 5,000,000 | $4.9M | 0.75% |
Bain Capital Credit Clo 2019-3 Ltd Bain Capital Credit Clo 2019-3 Ltd | ABS-CBDO | 5,000,000 | $4.9M | 0.75% |
Ares XXXIX CLO Ltd Ares XXXIX CLO Ltd | ABS-CBDO | 5,000,000 | $4.8M | 0.74% |
AGL CLO 10 Ltd AGL CLO 10 Ltd | ABS-CBDO | 5,000,000 | $4.8M | 0.74% |
Madison Park Funding XXXIV Ltd Madison Park Funding XXXIV Ltd | ABS-CBDO | 5,000,000 | $4.8M | 0.74% |
Regatta XI Funding Ltd Regatta XI Funding Ltd | ABS-CBDO | 5,000,000 | $4.8M | 0.73% |
RR 7 Ltd RR 7 Ltd | ABS-CBDO | 4,750,000 | $4.7M | 0.71% |
KKR Clo 37 Ltd KKR Clo 37 Ltd | ABS-CBDO | 5,000,000 | $4.6M | 0.71% |
Wellman Park CLO Ltd Wellman Park CLO Ltd | ABS-CBDO | 5,000,000 | $4.6M | 0.70% |
OHA Loan Funding 2016-1 Ltd OHA Loan Funding 2016-1 Ltd | ABS-CBDO | 4,500,000 | $4.5M | 0.69% |
Ballyrock CLO 15 Ltd Ballyrock CLO 15 Ltd | ABS-CBDO | 5,000,000 | $4.5M | 0.69% |
Benefit Street Partners CLO XXIII Ltd Benefit Street Partners CLO XXIII Ltd | ABS-CBDO | 4,500,000 | $4.4M | 0.68% |
Sixth Street CLO XVIII Ltd Sixth Street CLO XVIII Ltd | ABS-CBDO | 4,500,000 | $4.4M | 0.67% |
Neuberger Berman CLO XVI-S Ltd Neuberger Berman CLO XVI-S Ltd | ABS-CBDO | 4,500,000 | $4.3M | 0.66% |
OHA Credit Funding 8 Ltd OHA Credit Funding 8 Ltd | ABS-CBDO | 4,500,000 | $4.3M | 0.66% |
OHA Credit Partners XI Ltd OHA Credit Partners XI Ltd | ABS-CBDO | 4,300,000 | $4.3M | 0.66% |
AGL CLO 21 Ltd AGL CLO 21 Ltd | ABS-CBDO | 4,500,000 | $4.2M | 0.64% |
Elmwood CLO VI Ltd Elmwood CLO VI Ltd | ABS-CBDO | 4,250,000 | $4.2M | 0.64% |
KKR CLO 35 Ltd KKR CLO 35 Ltd | ABS-CBDO | 4,668,000 | $4.1M | 0.62% |
OHA Credit Funding 1 LTD OHA Credit Funding 1 LTD | ABS-CBDO | 4,000,000 | $4.0M | 0.61% |
Octagon Investment Partners 48 Ltd Octagon Investment Partners 48 Ltd | ABS-CBDO | 4,000,000 | $4.0M | 0.61% |
Elmwood CLO X Ltd Elmwood CLO X Ltd | ABS-CBDO | 4,000,000 | $4.0M | 0.61% |
Sixth Street CLO XXVI Ltd Sixth Street CLO XXVI Ltd | ABS-CBDO | 4,000,000 | $4.0M | 0.61% |
Ballyrock CLO 18 Ltd Ballyrock CLO 18 Ltd | ABS-CBDO | 4,100,000 | $4.0M | 0.61% |
Octagon 69 Ltd Octagon 69 Ltd | ABS-CBDO | 4,000,000 | $4.0M | 0.61% |
Barings CLO Ltd 2023-II Barings CLO Ltd 2023-II | ABS-CBDO | 4,000,000 | $4.0M | 0.61% |
OHA Credit Partners XIV Ltd OHA Credit Partners XIV Ltd | ABS-CBDO | 4,000,000 | $4.0M | 0.60% |
Flatiron CLO 23 LLC Flatiron CLO 23 LLC | ABS-CBDO | 4,000,000 | $3.9M | 0.60% |
Magnetite XXXVII Ltd Magnetite XXXVII Ltd | ABS-CBDO | 4,000,000 | $3.9M | 0.60% |
Apidos Loan Fund 2024-1 Ltd Apidos Loan Fund 2024-1 Ltd | ABS-CBDO | 4,000,000 | $3.9M | 0.60% |
Madison Park Funding LIV Ltd Madison Park Funding LIV Ltd | ABS-CBDO | 4,000,000 | $3.9M | 0.60% |
Ares LXIX CLO Ltd Ares LXIX CLO Ltd | ABS-CBDO | 4,000,000 | $3.9M | 0.60% |
AGL CLO 25 Ltd AGL CLO 25 Ltd | ABS-CBDO | 4,000,000 | $3.9M | 0.60% |
Neuberger Berman Loan Advisers CLO 31 Ltd Neuberger Berman Loan Advisers CLO 31 Ltd | ABS-CBDO | 4,000,000 | $3.9M | 0.60% |
Palmer Square CLO 2022-1 Ltd Palmer Square CLO 2022-1 Ltd | ABS-CBDO | 4,250,000 | $3.9M | 0.60% |
Bain Capital Credit CLO 2017-2 Ltd Bain Capital Credit CLO 2017-2 Ltd | ABS-CBDO | 4,000,000 | $3.9M | 0.59% |
Elmwood CLO X Ltd Elmwood CLO X Ltd | ABS-CBDO | 4,000,000 | $3.9M | 0.59% |
Madison Park Funding XXVII Ltd Madison Park Funding XXVII Ltd | ABS-CBDO | 4,000,000 | $3.8M | 0.59% |
Elmwood CLO 18 Ltd Elmwood CLO 18 Ltd | ABS-CBDO | 4,000,000 | $3.8M | 0.59% |
Ares LXIV CLO Ltd Ares LXIV CLO Ltd | ABS-CBDO | 4,000,000 | $3.8M | 0.59% |
Ballyrock CLO 15 Ltd Ballyrock CLO 15 Ltd | ABS-CBDO | 4,000,000 | $3.8M | 0.59% |
AGL CLO 10 Ltd AGL CLO 10 Ltd | ABS-CBDO | 4,000,000 | $3.8M | 0.58% |
Bear Mountain Park CLO Ltd Bear Mountain Park CLO Ltd | ABS-CBDO | 4,000,000 | $3.8M | 0.58% |
Octagon 65 Ltd Octagon 65 Ltd | ABS-CBDO | 3,500,000 | $3.5M | 0.54% |
Captree Park CLO Ltd Captree Park CLO Ltd | ABS-CBDO | 3,600,000 | $3.5M | 0.54% |
Elmwood CLO 22 Ltd Elmwood CLO 22 Ltd | ABS-CBDO | 3,540,000 | $3.5M | 0.53% |
AIMCO CLO 16 Ltd AIMCO CLO 16 Ltd | ABS-CBDO | 3,500,000 | $3.5M | 0.53% |
Ares XLIII CLO Ltd Ares XLIII CLO Ltd | ABS-CBDO | 3,500,000 | $3.5M | 0.53% |
Oaktree CLO 2023-2 Ltd Oaktree CLO 2023-2 Ltd | ABS-CBDO | 3,500,000 | $3.4M | 0.53% |
Elmwood CLO VII Ltd Elmwood CLO VII Ltd | ABS-CBDO | 3,490,000 | $3.4M | 0.52% |
Oaktree CLO 2019-2 Ltd Oaktree CLO 2019-2 Ltd | ABS-CBDO | 3,500,000 | $3.4M | 0.52% |
CIFC Funding 2014-V Ltd CIFC Funding 2014-V Ltd | ABS-CBDO | 3,500,000 | $3.4M | 0.52% |
Palmer Square CLO 2021-3 Ltd Palmer Square CLO 2021-3 Ltd | ABS-CBDO | 3,400,000 | $3.2M | 0.49% |
OCP CLO 2015-9 Ltd OCP CLO 2015-9 Ltd | ABS-CBDO | 3,250,000 | $3.2M | 0.48% |
OCP CLO 2020-20 Ltd OCP CLO 2020-20 Ltd | ABS-CBDO | 3,150,000 | $3.2M | 0.48% |
Madison Park Funding XXVII Ltd Madison Park Funding XXVII Ltd | ABS-CBDO | 3,500,000 | $3.1M | 0.48% |
Birch Grove CLO 6 Ltd Birch Grove CLO 6 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.46% |
Magnetite XVII Ltd Magnetite XVII Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.46% |
Ares XXVII CLO Ltd Ares XXVII CLO Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.46% |
Clover CLO 2018-1 LLC Clover CLO 2018-1 LLC | ABS-CBDO | 3,030,000 | $3.0M | 0.46% |
Magnetite XXIX Ltd Magnetite XXIX Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.46% |
GoldenTree Loan Management US CLO 20 Ltd GoldenTree Loan Management US CLO 20 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.45% |
OHA Credit Funding 13 Ltd OHA Credit Funding 13 Ltd | ABS-CBDO | 3,000,000 | $3.0M | 0.45% |
AGL CLO 30 Ltd AGL CLO 30 Ltd | ABS-CBDO | 3,000,000 | $2.9M | 0.45% |
Ares Loan Funding IV Ltd Ares Loan Funding IV Ltd | ABS-CBDO | 3,000,000 | $2.9M | 0.45% |
Octagon Investment Partners 29 Ltd Octagon Investment Partners 29 Ltd | ABS-CBDO | 3,000,000 | $2.9M | 0.45% |
Carlyle US CLO 2022-3 Ltd Carlyle US CLO 2022-3 Ltd | ABS-CBDO | 3,000,000 | $2.9M | 0.45% |
CARLYLE US CLO 2023-4 LTD CARLYLE US CLO 2023-4 LTD | ABS-CBDO | 3,000,000 | $2.9M | 0.44% |
OHA Credit Funding 2 LTD OHA Credit Funding 2 LTD | ABS-CBDO | 3,000,000 | $2.9M | 0.44% |
CIFC Funding 2022-II Ltd CIFC Funding 2022-II Ltd | ABS-CBDO | 3,000,000 | $2.9M | 0.44% |
Carlyle US CLO 2024-7 Ltd Carlyle US CLO 2024-7 Ltd | ABS-CBDO | 3,000,000 | $2.9M | 0.44% |
Ballyrock CLO 25 Ltd Ballyrock CLO 25 Ltd | ABS-CBDO | 3,000,000 | $2.9M | 0.44% |
Ares LXI CLO Ltd Ares LXI CLO Ltd | ABS-CBDO | 2,900,000 | $2.9M | 0.44% |
Magnetite Xxx Ltd Magnetite Xxx Ltd | ABS-CBDO | 3,000,000 | $2.8M | 0.43% |
Green Lakes Park CLO LLC Green Lakes Park CLO LLC | ABS-CBDO | 3,000,000 | $2.8M | 0.43% |
CIFC Funding 2014-III Ltd CIFC Funding 2014-III Ltd | ABS-CBDO | 3,000,000 | $2.8M | 0.43% |
Goldentree Loan Management US Clo 14 Ltd Goldentree Loan Management US Clo 14 Ltd | ABS-CBDO | 2,800,000 | $2.8M | 0.43% |
Point Au Roche Park CLO Ltd Point Au Roche Park CLO Ltd | ABS-CBDO | 2,700,000 | $2.6M | 0.39% |
AGL CLO 24 Ltd AGL CLO 24 Ltd | ABS-CBDO | 2,650,000 | $2.5M | 0.39% |
Goldentree Loan Management US Clo 26 Ltd Goldentree Loan Management US Clo 26 Ltd | ABS-CBDO | 2,500,000 | $2.5M | 0.38% |
CARLYLE US CLO 2021-2 LTD CARLYLE US CLO 2021-2 LTD | ABS-CBDO | 2,750,000 | $2.5M | 0.38% |
CARLYLE US CLO 2021-11 LTD CARLYLE US CLO 2021-11 LTD | ABS-CBDO | 2,500,000 | $2.5M | 0.38% |
Palmer Square CLO 2023-1 Ltd Palmer Square CLO 2023-1 Ltd | ABS-CBDO | 2,495,000 | $2.5M | 0.38% |
CIFC Funding 2019-III Ltd CIFC Funding 2019-III Ltd | ABS-CBDO | 2,480,000 | $2.4M | 0.37% |
Golub Capital Partners CLO 41B-R Ltd Golub Capital Partners CLO 41B-R Ltd | ABS-CBDO | 2,500,000 | $2.4M | 0.37% |
Carlyle US CLO 2022-5 Ltd Carlyle US CLO 2022-5 Ltd | ABS-CBDO | 2,400,000 | $2.4M | 0.37% |
KKR CLO 48 Ltd KKR CLO 48 Ltd | ABS-CBDO | 2,500,000 | $2.4M | 0.37% |
Wellman Park CLO Ltd Wellman Park CLO Ltd | ABS-CBDO | 2,500,000 | $2.4M | 0.37% |
Captree Park CLO Ltd Captree Park CLO Ltd | ABS-CBDO | 2,400,000 | $2.4M | 0.37% |
Regatta XXV Funding Ltd Regatta XXV Funding Ltd | ABS-CBDO | 2,500,000 | $2.4M | 0.36% |
Madison Park Funding LIV Ltd Madison Park Funding LIV Ltd | ABS-CBDO | 2,500,000 | $2.3M | 0.35% |
Lodi Park CLO Ltd Lodi Park CLO Ltd | ABS-CBDO | 2,500,000 | $2.3M | 0.35% |
RR 20 Ltd RR 20 Ltd | ABS-CBDO | 2,500,000 | $2.3M | 0.35% |
Apidos CLO XLIII Ltd Apidos CLO XLIII Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.31% |
Regatta XXVII Funding Ltd Regatta XXVII Funding Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.31% |
Octagon Investment Partners 42 Ltd Octagon Investment Partners 42 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.31% |
Apidos CLO XXXVII Apidos CLO XXXVII | ABS-CBDO | 2,000,000 | $2.0M | 0.31% |
CIFC Funding 2020-I Ltd CIFC Funding 2020-I Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.31% |
Oaktree CLO 2022-3 Ltd Oaktree CLO 2022-3 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.31% |
CIFC Funding 2021-VI Ltd CIFC Funding 2021-VI Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.31% |
Bain Capital Credit CLO 2023-1 Ltd Bain Capital Credit CLO 2023-1 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.31% |
RR 14 Ltd RR 14 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.31% |
APIDOS CLO XLI Ltd APIDOS CLO XLI Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.30% |
OCP CLO 2016-11 Ltd OCP CLO 2016-11 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.30% |
Trestles CLO VI Ltd Trestles CLO VI Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.30% |
OCP CLO 2024-37 Ltd OCP CLO 2024-37 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.30% |
OHA Credit Funding 7 Ltd OHA Credit Funding 7 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.30% |
Birch Grove CLO 2 Ltd Birch Grove CLO 2 Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.30% |
OHA Credit Funding 10-R Ltd OHA Credit Funding 10-R Ltd | ABS-CBDO | 2,000,000 | $2.0M | 0.30% |
Neuberger Berman Loan Advisers CLO 46 Ltd Neuberger Berman Loan Advisers CLO 46 Ltd | ABS-CBDO | 2,000,000 | $1.9M | 0.30% |
Barings CLO Ltd 2020-I Barings CLO Ltd 2020-I | ABS-CBDO | 2,000,000 | $1.9M | 0.29% |
Aimco CLO 14 Ltd Aimco CLO 14 Ltd | ABS-CBDO | 2,000,000 | $1.9M | 0.29% |
Madison Park Funding XLVII Ltd Madison Park Funding XLVII Ltd | ABS-CBDO | 2,000,000 | $1.8M | 0.28% |
OCP CLO 2015-9 Ltd OCP CLO 2015-9 Ltd | ABS-CBDO | 2,000,000 | $1.8M | 0.28% |
Benefit Street Partners CLO XIV Ltd Benefit Street Partners CLO XIV Ltd | ABS-CBDO | 1,750,000 | $1.7M | 0.27% |
Birch Grove CLO 4 Ltd Birch Grove CLO 4 Ltd | ABS-CBDO | 1,700,000 | $1.7M | 0.26% |
GoldenTree Loan Management US CLO 20 Ltd GoldenTree Loan Management US CLO 20 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.23% |
CARLYLE US CLO 2019-1 LTD CARLYLE US CLO 2019-1 LTD | ABS-CBDO | 1,500,000 | $1.5M | 0.23% |
Rad Clo 25 Ltd Rad Clo 25 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.23% |
Benefit Street Partners CLO XX Ltd Benefit Street Partners CLO XX Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.23% |
Flatiron CLO 20 Ltd Flatiron CLO 20 Ltd | ABS-CBDO | 1,500,000 | $1.5M | 0.22% |
Brookhaven Park CLO LTD Brookhaven Park CLO LTD | ABS-CBDO | 1,500,000 | $1.4M | 0.22% |
CARLYLE US CLO 2021-5 LTD CARLYLE US CLO 2021-5 LTD | ABS-CBDO | 1,500,000 | $1.4M | 0.22% |
AGL CLO 17 Ltd AGL CLO 17 Ltd | ABS-CBDO | 1,500,000 | $1.4M | 0.22% |
Invesco US CLO 2024-3 Ltd Invesco US CLO 2024-3 Ltd | ABS-CBDO | 1,400,000 | $1.4M | 0.21% |
Neuberger Berman Loan Advisers Clo 43 Ltd Neuberger Berman Loan Advisers Clo 43 Ltd | ABS-CBDO | 1,170,000 | $1.1M | 0.17% |
OHA Credit Partners XIII Ltd OHA Credit Partners XIII Ltd | ABS-CBDO | 1,125,000 | $1.1M | 0.17% |
CIFC Funding 2021-IV Ltd CIFC Funding 2021-IV Ltd | ABS-CBDO | 1,088,000 | $1.1M | 0.16% |
GoldenTree Loan Management US CLO 21 Ltd GoldenTree Loan Management US CLO 21 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.15% |
Elmwood CLO 16 Ltd Elmwood CLO 16 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.15% |
Octagon 55 Ltd Octagon 55 Ltd | ABS-CBDO | 1,000,000 | $1.0M | 0.15% |
OHA Credit Partners XVII Ltd OHA Credit Partners XVII Ltd | ABS-CBDO | 1,000,000 | $997,367 | 0.15% |
OCP CLO 2021-22 Ltd OCP CLO 2021-22 Ltd | ABS-CBDO | 1,000,000 | $993,508 | 0.15% |
Palmer Square CLO 2021-2 Ltd Palmer Square CLO 2021-2 Ltd | ABS-CBDO | 1,000,000 | $990,477 | 0.15% |
Benefit Street Partners CLO 43 Ltd Benefit Street Partners CLO 43 Ltd | ABS-CBDO | 1,000,000 | $985,000 | 0.15% |
Elmwood CLO 24 Ltd Elmwood CLO 24 Ltd | ABS-CBDO | 1,000,000 | $983,834 | 0.15% |
Golub Capital Partners CLO 66B Ltd Golub Capital Partners CLO 66B Ltd | ABS-CBDO | 1,000,000 | $981,454 | 0.15% |
Barings CLO Ltd 2019-III Barings CLO Ltd 2019-III | ABS-CBDO | 1,000,000 | $978,750 | 0.15% |
Apidos CLO XXXVI Apidos CLO XXXVI | ABS-CBDO | 1,000,000 | $977,377 | 0.15% |
KKR CLO 41 Ltd KKR CLO 41 Ltd | ABS-CBDO | 1,000,000 | $965,169 | 0.15% |
Invesco US CLO 2023-1 Ltd Invesco US CLO 2023-1 Ltd | ABS-CBDO | 1,000,000 | $960,832 | 0.15% |
CARLYLE US CLO 2023-1 LTD CARLYLE US CLO 2023-1 LTD | ABS-CBDO | 1,000,000 | $952,500 | 0.15% |
OHA Credit Funding 5 Ltd OHA Credit Funding 5 Ltd | ABS-CBDO | 1,000,000 | $948,750 | 0.15% |
Regatta XI Funding Ltd Regatta XI Funding Ltd | ABS-CBDO | 875,000 | $876,383 | 0.13% |
Dryden 108 CLO Ltd Dryden 108 CLO Ltd | ABS-CBDO | 800,000 | $800,533 | 0.12% |
RR 36 Ltd RR 36 Ltd | ABS-CBDO | 720,000 | $723,527 | 0.11% |
CIFC Funding 2021-I Ltd CIFC Funding 2021-I Ltd | ABS-CBDO | 710,000 | $700,780 | 0.11% |
CIFC Funding 2020-IV Ltd CIFC Funding 2020-IV Ltd | ABS-CBDO | 500,000 | $489,022 | 0.07% |
OCP CLO 2024-31 Ltd OCP CLO 2024-31 Ltd | ABS-CBDO | 250,000 | $249,576 | 0.04% |