Companies included in ICLO
This is ICLO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 163.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ares LIII CLO Ltd. | Ares LIII CLO Ltd. | 15,000,000 | PA | 3.328318% |
| Barings Euro CLO DAC | Barings Euro CLO DAC | 12,000,000 | PA | 3.123935% |
| BlackRock DLF X 2025-C CLO L.P. | BlackRock DLF X 2025-C CLO L.P. | 14,030,000 | PA | 3.114493% |
| RR 26 Ltd. | RR 26 Ltd. | 10,000,000 | PA | 2.216529% |
| Cairn Clo XVI DAC | Cairn Clo XVI DAC | 8,100,000 | PA | 2.109653% |
| Whetstone Park Clo, Ltd. | Whetstone Park Clo, Ltd. | 9,000,000 | PA | 1.996082% |
| Sona Fios CLO II DAC | Sona Fios CLO II DAC | 7,000,000 | PA | 1.823729% |
| Carlyle US CLO 2022-3 Ltd. | Carlyle US CLO 2022-3 Ltd. | 8,000,000 | PA | 1.773241% |
| Blackrock MT. Lassen Clo XV, LLC | Blackrock MT. Lassen Clo XV, LLC | 7,500,000 | PA | 1.662778% |
| Park Blue CLO 2025-VII Ltd. | Park Blue CLO 2025-VII Ltd. | 7,250,000 | PA | 1.608787% |
| Park Blue CLO 2022-1 Ltd. | Park Blue CLO 2022-1 Ltd. | 6,400,000 | PA | 1.424381% |
| Neuberger Berman Loan Advisers CLO 47, Ltd. | Neuberger Berman Loan Advisers CLO 47, Ltd. | 6,250,000 | PA | 1.387046% |
| Milford Park CLO Ltd. | Milford Park CLO Ltd. | 6,200,000 | PA | 1.373481% |
| Elmwood CLO III Ltd. | Elmwood CLO III Ltd. | 6,000,000 | PA | 1.33242% |
| Cedar Funding IX CLO Ltd. | Cedar Funding IX CLO Ltd. | 6,000,000 | PA | 1.332307% |
| Neuberger Berman Loan Advisers Clo 40 Ltd. | Neuberger Berman Loan Advisers Clo 40 Ltd. | 6,000,000 | PA | 1.331741% |
| OHA Credit Funding 17-R Ltd. | OHA Credit Funding 17-R Ltd. | 6,000,000 | PA | 1.331572% |
| Goldentree Loan Management Us Clo 16, Ltd. | Goldentree Loan Management Us Clo 16, Ltd. | 5,660,000 | PA | 1.254375% |
| Green Lakes Park CLO, LLC | Green Lakes Park CLO, LLC | 5,350,000 | PA | 1.18733% |
| Cairn CLO XIII DAC | Cairn CLO XIII DAC | 4,500,000 | PA | 1.169165% |
| Neuberger Berman Loan Advisers Lasalle Street Lending Clo II, Ltd. | Neuberger Berman Loan Advisers Lasalle Street Lending Clo II, Ltd. | 5,000,000 | PA | 1.111487% |
| Sixth Street CLO XX Ltd. | Sixth Street CLO XX Ltd. | 5,000,000 | PA | 1.111377% |
| New Mountain CLO 8 Ltd. | New Mountain CLO 8 Ltd. | 5,000,000 | PA | 1.110846% |
| Cedar Funding XIV CLO Ltd. | Cedar Funding XIV CLO Ltd. | 5,000,000 | PA | 1.110466% |
| Cedar Funding V CLO Ltd. | Cedar Funding V CLO Ltd. | 5,000,000 | PA | 1.110309% |
| Magnetite XXXVII, Ltd. | Magnetite XXXVII, Ltd. | 5,000,000 | PA | 1.11012% |
| Benefit Street Partners CLO Ltd. | Benefit Street Partners CLO Ltd. | 5,000,000 | PA | 1.109993% |
| Cerberus Loan Funding XL, LLC | Cerberus Loan Funding XL, LLC | 5,000,000 | PA | 1.109407% |
| Empower CLO 2024-1 Ltd. | Empower CLO 2024-1 Ltd. | 5,000,000 | PA | 1.109388% |
| Golub Capital Partners CLO 19B-R3 Ltd. | Golub Capital Partners CLO 19B-R3 Ltd. | 5,000,000 | PA | 1.109314% |
| Golub Capital Partners CLO 61(M) | Golub Capital Partners CLO 61(M) | 5,000,000 | PA | 1.109172% |
| Oak Hill Credit Partners X-R Ltd. | Oak Hill Credit Partners X-R Ltd. | 5,000,000 | PA | 1.108995% |
| Empower CLO Ltd. | Empower CLO Ltd. | 4,800,000 | PA | 1.066711% |
| Regatta XVII Funding Ltd. | Regatta XVII Funding Ltd. | 4,600,000 | PA | 1.023204% |
| Signal Peak CLO 10 Ltd. | Signal Peak CLO 10 Ltd. | 4,500,000 | PA | 0.998538% |
| Neuberger Berman Loan Advisers CLO 33 Ltd. | Neuberger Berman Loan Advisers CLO 33 Ltd. | 4,350,000 | PA | 0.966369% |
| AIMCO CLO Ltd. | AIMCO CLO Ltd. | 4,250,000 | PA | 0.943375% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 4,000,000 | PA | 0.889283% |
| OCP CLO Ltd. | OCP CLO Ltd. | 4,000,000 | PA | 0.888834% |
| Ares LVI CLO Ltd. | Ares LVI CLO Ltd. | 4,000,000 | PA | 0.888103% |
| CIFC Funding 2017-I Ltd. | CIFC Funding 2017-I Ltd. | 3,900,000 | PA | 0.86658% |
| Empower CLO 2022-1 Ltd. | Empower CLO 2022-1 Ltd. | 3,750,000 | PA | 0.832921% |
| Invesco Premier U.S. Government Money Portfolio | Invesco Premier U.S. Government Money Portfolio | 3,716,844.27 | NS | 0.824474% |
| Texas Debt Capital CLO 2023-I Ltd. | Texas Debt Capital CLO 2023-I Ltd. | 3,550,000 | PA | 0.789165% |
| Flatiron CLO 25 Ltd. | Flatiron CLO 25 Ltd. | 3,500,000 | PA | 0.777866% |
| Elmwood CLO 21 Ltd. | Elmwood CLO 21 Ltd. | 3,500,000 | PA | 0.777583% |
| Symphony CLO XXXII Ltd. | Symphony CLO XXXII Ltd. | 3,500,000 | PA | 0.777547% |
| Symphony CLO XXV, Ltd. | Symphony CLO XXV, Ltd. | 3,500,000 | PA | 0.777137% |
| OCP CLO 2015-9, Ltd. | OCP CLO 2015-9, Ltd. | 3,500,000 | PA | 0.775394% |
| Magnetite XVII Ltd. | Magnetite XVII Ltd. | 3,100,000 | PA | 0.688715% |
| Neuberger Berman Loan Advisers CLO 39 Ltd. | Neuberger Berman Loan Advisers CLO 39 Ltd. | 3,000,000 | PA | 0.666029% |
| CIFC Funding 2023-II Ltd. | CIFC Funding 2023-II Ltd. | 2,625,000 | PA | 0.581883% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2,600,000 | PA | 0.577444% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2,514,236.23 | PA | 0.557658% |
| Benefit Street Partners Clo XXXVII Ltd. | Benefit Street Partners Clo XXXVII Ltd. | 2,500,000 | PA | 0.555592% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2,500,000 | PA | 0.555523% |
| Cedar Funding II CLO Ltd. | Cedar Funding II CLO Ltd. | 2,500,000 | PA | 0.555521% |
| Magnetite XL Ltd. | Magnetite XL Ltd. | 2,500,000 | PA | 0.555417% |
| Neuberger Berman Loan Advisers Nbla Clo 52, Ltd. | Neuberger Berman Loan Advisers Nbla Clo 52, Ltd. | 2,500,000 | PA | 0.555376% |
| Magnetite XXI Ltd. | Magnetite XXI Ltd. | 2,500,000 | PA | 0.55536% |
| AGL CLO 37 Ltd. | AGL CLO 37 Ltd. | 2,500,000 | PA | 0.555282% |
| Benefit Street Partners CLO XXIX, Ltd. | Benefit Street Partners CLO XXIX, Ltd. | 2,500,000 | PA | 0.55528% |
| Palmer Square CLO 2021-1 Ltd. | Palmer Square CLO 2021-1 Ltd. | 2,500,000 | PA | 0.554822% |
| Peebles Park Clo, Ltd. | Peebles Park Clo, Ltd. | 2,400,000 | PA | 0.533179% |
| Golub Capital Partners CLO 54(M), L.P. | Golub Capital Partners CLO 54(M), L.P. | 2,400,000 | PA | 0.531684% |
| Sona Fios Clo Iv DAC | Sona Fios Clo Iv DAC | 2,000,000 | PA | 0.521046% |
| OHA Credit Funding 4 Ltd. | OHA Credit Funding 4 Ltd. | 2,331,000 | PA | 0.517904% |
| Wonder Lake Park CLO Ltd. | Wonder Lake Park CLO Ltd. | 2,250,000 | PA | 0.500589% |
| OHA Credit Funding 8 Ltd. | OHA Credit Funding 8 Ltd. | 2,250,000 | PA | 0.500311% |
| Galaxy XXII CLO Ltd. | Galaxy XXII CLO Ltd. | 2,250,000 | PA | 0.499553% |
| OHA Credit Partners VII, Ltd. | OHA Credit Partners VII, Ltd. | 2,250,000 | PA | 0.499105% |
| Eaton Vance CLO Ltd. | Eaton Vance CLO Ltd. | 2,200,000 | PA | 0.489058% |
| RR 5 Ltd. | RR 5 Ltd. | 2,200,000 | PA | 0.4887% |
| AGL Core CLO 31 Ltd. | AGL Core CLO 31 Ltd. | 2,200,000 | PA | 0.488559% |
| Neuberger Berman Loan Advisers CLO 26 Ltd. | Neuberger Berman Loan Advisers CLO 26 Ltd. | 2,100,000 | PA | 0.466924% |
| Goldentree Loan Management US CLO 12, Ltd. | Goldentree Loan Management US CLO 12, Ltd. | 2,075,000 | PA | 0.460669% |
| Regatta XXII Funding Ltd. | Regatta XXII Funding Ltd. | 2,000,000 | PA | 0.444862% |
| Signal Peak CLO 14 Ltd. | Signal Peak CLO 14 Ltd. | 2,000,000 | PA | 0.444748% |
| Apidos CLO XXVIII | Apidos CLO XXVIII | 2,000,000 | PA | 0.444629% |
| Barings CLO Ltd. 2019-I | Barings CLO Ltd. 2019-I | 2,000,000 | PA | 0.444251% |
| OCP CLO 2020-20 Ltd. | OCP CLO 2020-20 Ltd. | 2,000,000 | PA | 0.444219% |
| CARLYLE US CLO 2021-6 Ltd. | CARLYLE US CLO 2021-6 Ltd. | 2,000,000 | PA | 0.444205% |
| Golub Capital Partners CLO 69(M) | Golub Capital Partners CLO 69(M) | 2,000,000 | PA | 0.443967% |
| Galaxy Xxiv Clo Ltd. | Galaxy Xxiv Clo Ltd. | 2,000,000 | PA | 0.443855% |
| Bain Capital Credit CLO Ltd. | Bain Capital Credit CLO Ltd. | 2,000,000 | PA | 0.443769% |
| AGL CLO 15 Ltd. | AGL CLO 15 Ltd. | 2,000,000 | PA | 0.443753% |
| Flatiron CLO 21 Ltd. | Flatiron CLO 21 Ltd. | 1,945,000 | PA | 0.432282% |
| Park Blue CLO 2022-II Ltd. | Park Blue CLO 2022-II Ltd. | 1,910,000 | PA | 0.424118% |
| Elmwood CLO VIII Ltd. | Elmwood CLO VIII Ltd. | 1,800,000 | PA | 0.399975% |
| Empower CLO 2025-1 Ltd. | Empower CLO 2025-1 Ltd. | 1,750,000 | PA | 0.390094% |
| Broad River Bsl Funding Clo Ltd. 2020-1 | Broad River Bsl Funding Clo Ltd. 2020-1 | 1,670,000 | PA | 0.370723% |
| CBAMR 2021-14 Ltd. | CBAMR 2021-14 Ltd. | 1,600,000 | PA | 0.356139% |
| Cedar Funding IV CLO, Ltd. | Cedar Funding IV CLO, Ltd. | 1,575,000 | PA | 0.349808% |
| Cerberus Loan Funding XL, LLC | Cerberus Loan Funding XL, LLC | 1,550,000 | PA | 0.34384% |
| Symphony CLO 40, Ltd. | Symphony CLO 40, Ltd. | 1,500,000 | PA | 0.334168% |
| Magnetite Xlii Ltd. | Magnetite Xlii Ltd. | 1,500,000 | PA | 0.333848% |
| Barings CLO Ltd. 2022-III | Barings CLO Ltd. 2022-III | 1,500,000 | PA | 0.333831% |
| ABPCI DIRECT LENDING FUND CLO V Ltd. | ABPCI DIRECT LENDING FUND CLO V Ltd. | 1,500,000 | PA | 0.333698% |
| OCP CLO Ltd. | OCP CLO Ltd. | 1,500,000 | PA | 0.33361% |
| RR 29 Ltd. | RR 29 Ltd. | 1,500,000 | PA | 0.333364% |
SEC N-PORT snapshot as of .