ETF:BCLO | ETF Holdings | iShares BBB-B CLO Active ETF

BCLO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares BBB-B CLO Active ETF
Report date2026-04-30
Reported holdings49
SEC series IDS000089141

Positions 1–49 of 49

TickerIssuerWeightValue (USD)Balance
Oak Hill Credit PartnersOak Hill Credit Partners5.411767%4,020,698.84,000,000 PA
Palmer Square CLO LtdPalmer Square CLO Ltd4.513415%3,353,263.243,350,000 PA
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD4.118974%3,060,211.43,050,000 PA
Apidos CLOApidos CLO3.908705%2,903,991.362,890,000 PA
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES3.701436%2,750,0002,750,000 NS
Birch Grove CLO Ltd.Birch Grove CLO Ltd.3.378244%2,509,882.52,500,000 PA
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD3.369751%2,503,572.52,500,000 PA
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD3.021841%2,245,091.522,240,000 PA
Palmer Square CLO LtdPalmer Square CLO Ltd3.003366%2,231,364.982,230,000 PA
AimcoAimco2.70602%2,010,450.82,000,000 PA
Ballyrock LtdBallyrock Ltd2.694866%2,002,1642,000,000 PA
ARES CLO LtdARES CLO Ltd2.69366%2,001,2682,000,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners2.69337%2,001,0522,000,000 PA
Symphony CLO LtdSymphony CLO Ltd2.678494%1,990,0002,000,000 PA
Madison Park Funding LtdMadison Park Funding Ltd2.656444%1,973,617.62,000,000 PA
Elmwood CLO V LtdElmwood CLO V Ltd2.645814%1,965,7202,000,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2.645213%1,965,2742,000,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners2.40063%1,783,5601,780,000 PA
Trinitas CLO LtdTrinitas CLO Ltd2.364095%1,756,415.51,750,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd2.197041%1,632,302.271,650,000 PA
Voya CLO LtdVoya CLO Ltd1.920951%1,427,179.91,450,000 PA
Birch Grove CLO Ltd.Birch Grove CLO Ltd.1.88092%1,397,438.311,390,000 PA
720 East CLO Ltd.720 East CLO Ltd.1.685469%1,252,227.51,250,000 PA
Bryant Park Funding LtdBryant Park Funding Ltd1.357271%1,008,3911,000,000 PA
Arini US CLO LimitedArini US CLO Limited1.354705%1,006,4851,000,000 PA
OCP CLO LtdOCP CLO Ltd1.352724%1,005,0131,000,000 PA
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD1.352437%1,004,799.71,000,000 PA
Wellington Management CLOWellington Management CLO1.350215%1,003,1491,000,000 PA
Bridge Street CLOBridge Street CLO1.348035%1,001,5291,000,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners1.347981%1,001,4891,000,000 PA
Voya CLO LtdVoya CLO Ltd1.347822%1,001,3711,000,000 PA
ARES CLO LtdARES CLO Ltd1.34674%1,000,5671,000,000 PA
Sycamore Tree CLO LtdSycamore Tree CLO Ltd1.342421%997,3581,000,000 PA
Flatiron CLO LtdFlatiron CLO Ltd1.342408%997,348.31,000,000 PA
Invesco CLO LTDInvesco CLO LTD1.341461%996,6451,000,000 PA
Flatiron CLO LtdFlatiron CLO Ltd1.337829%993,946.21,000,000 PA
Rad CLO LtdRad CLO Ltd1.336741%993,1381,000,000 PA
Apidos CLOApidos CLO1.336127%992,6821,000,000 PA
Regatta VIII Funding LtdRegatta VIII Funding Ltd1.335526%992,235.81,000,000 PA
Trimaran CAVU LtdTrimaran CAVU Ltd1.333253%990,5471,000,000 PA
OCP CLO LtdOCP CLO Ltd1.327561%986,3181,000,000 PA
Pikes Peak CLOPikes Peak CLO1.276197%948,156.61,000,000 PA
Bryant Park Funding LtdBryant Park Funding Ltd1.266392%940,872.11,000,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.983102%730,400.63750,000 PA
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.0.937852%696,781.4700,000 PA
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD0.842644%626,046.46650,000 PA
Regatta XXI Funding LtdRegatta XXI Funding Ltd0.6734%500,305.5500,000 PA
Wellington Management CLOWellington Management CLO0.667769%496,122.45500,000 PA
Whitebox CLO I LtdWhitebox CLO I Ltd0.665787%494,649.6500,000 PA

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