Companies included in NCLO
This is NCLO'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 1–97 of 97.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AIMCO CLO Series 2015-A | AIMCO CLO Series 2015-A | 4,000,000 | PA | 2.70127% |
| OHA Credit Funding 10-R Ltd | OHA Credit Funding 10-R Ltd | 3,500,000 | PA | 2.363651% |
| OCP CLO 2025-40 Ltd | OCP CLO 2025-40 Ltd | 3,500,000 | PA | 2.360232% |
| Goldentree Loan Management US Clo 17 Ltd | Goldentree Loan Management US Clo 17 Ltd | 3,370,000 | PA | 2.276029% |
| Invesco US CLO 2024-3 Ltd | Invesco US CLO 2024-3 Ltd | 3,250,000 | PA | 2.194806% |
| MidOcean Credit CLO XVI | MidOcean Credit CLO XVI | 3,250,000 | PA | 2.194386% |
| Neuberger Berman Loan Advisers CLO 34 Ltd | Neuberger Berman Loan Advisers CLO 34 Ltd | 3,000,000 | PA | 2.033353% |
| Serenity-Peace Park Clo Ltd | Serenity-Peace Park Clo Ltd | 3,000,000 | PA | 2.026781% |
| AIMCO CLO Series 2018-A | AIMCO CLO Series 2018-A | 3,000,000 | PA | 2.02575% |
| Ares LXXV CLO Ltd | Ares LXXV CLO Ltd | 3,000,000 | PA | 2.024914% |
| Palmer Square CLO 2025-1 Ltd | Palmer Square CLO 2025-1 Ltd | 2,700,000 | PA | 1.82075% |
| CIFC Funding 2024-III Ltd | CIFC Funding 2024-III Ltd | 2,550,000 | PA | 1.722343% |
| CARLYLE US CLO 2021-8 LTD | CARLYLE US CLO 2021-8 LTD | 2,500,000 | PA | 1.689897% |
| MidOcean Credit CLO XVII Ltd | MidOcean Credit CLO XVII Ltd | 2,500,000 | PA | 1.687945% |
| Neuberger Berman Loan Advisers CLO 31 Ltd | Neuberger Berman Loan Advisers CLO 31 Ltd | 2,500,000 | PA | 1.685858% |
| Anchorage Capital Clo 20 Ltd | Anchorage Capital Clo 20 Ltd | 2,500,000 | PA | 1.666852% |
| KKR CLO 51 Ltd | KKR CLO 51 Ltd | 2,310,000 | PA | 1.562002% |
| Elmwood CLO VIII Ltd | Elmwood CLO VIII Ltd | 2,250,000 | PA | 1.520406% |
| Ares XXXIV CLO Ltd | Ares XXXIV CLO Ltd | 2,000,000 | PA | 1.353833% |
| OHA Loan Funding 2013-1 Ltd | OHA Loan Funding 2013-1 Ltd | 2,000,000 | PA | 1.353465% |
| Elmwood CLO X Ltd | Elmwood CLO X Ltd | 2,000,000 | PA | 1.353449% |
| Neuberger Berman Loan Advisers CLO 34 Ltd | Neuberger Berman Loan Advisers CLO 34 Ltd | 2,000,000 | PA | 1.351826% |
| Higley Park Clo Ltd | Higley Park Clo Ltd | 2,000,000 | PA | 1.351534% |
| Benefit Street Partners Clo 41 Ltd | Benefit Street Partners Clo 41 Ltd | 2,000,000 | PA | 1.350825% |
| Magnetite XXVI Ltd | Magnetite XXVI Ltd | 2,000,000 | PA | 1.349355% |
| Apidos CLO LI Ltd | Apidos CLO LI Ltd | 2,000,000 | PA | 1.349201% |
| Ares LXXII CLO Ltd | Ares LXXII CLO Ltd | 2,000,000 | PA | 1.349077% |
| Benefit Street Partners CLO XXXVIII Ltd | Benefit Street Partners CLO XXXVIII Ltd | 2,000,000 | PA | 1.348696% |
| ARES XLIV CLO Ltd | ARES XLIV CLO Ltd | 2,000,000 | PA | 1.348399% |
| Magnetite XXII Ltd | Magnetite XXII Ltd | 2,000,000 | PA | 1.348033% |
| Palmer Square CLO 2023-1 Ltd | Palmer Square CLO 2023-1 Ltd | 2,000,000 | PA | 1.331311% |
| Davis Park CLO Ltd | Davis Park CLO Ltd | 2,000,000 | PA | 1.326868% |
| Boyce Park CLO, LLC | Boyce Park CLO, LLC | 2,000,000 | PA | 1.306245% |
| CARLYLE US CLO 2023-4 LTD | CARLYLE US CLO 2023-4 LTD | 1,800,000 | PA | 1.218299% |
| Apidos Clo LIV | Apidos Clo LIV | 1,800,000 | PA | 1.214457% |
| Elmwood CLO 24 Ltd | Elmwood CLO 24 Ltd | 1,800,000 | PA | 1.214109% |
| Boyce Park CLO, LLC | Boyce Park CLO, LLC | 1,650,000 | PA | 1.114075% |
| AIMCO CLO 18 Ltd | AIMCO CLO 18 Ltd | 1,600,000 | PA | 1.079862% |
| Neuberger Berman Loan Advisers CLO 26 Ltd | Neuberger Berman Loan Advisers CLO 26 Ltd | 1,550,000 | PA | 1.046976% |
| Golub Capital Partners CLO, LT | Golub Capital Partners CLO, LT | 1,500,000 | PA | 1.014116% |
| Invesco US CLO 2023-3 Ltd | Invesco US CLO 2023-3 Ltd | 1,500,000 | PA | 1.013552% |
| Magnetite Xli Ltd | Magnetite Xli Ltd | 1,500,000 | PA | 1.013059% |
| AGL CLO 42 Ltd | AGL CLO 42 Ltd | 1,500,000 | PA | 1.012943% |
| Elmwood CLO XII Ltd | Elmwood CLO XII Ltd | 1,500,000 | PA | 1.01291% |
| Neuberger Berman Loan Advisers CLO 36R Ltd | Neuberger Berman Loan Advisers CLO 36R Ltd | 1,500,000 | PA | 1.012899% |
| Magnetite XXVII Ltd | Magnetite XXVII Ltd | 1,500,000 | PA | 1.012563% |
| Benefit Street Partners CLO XV Ltd | Benefit Street Partners CLO XV Ltd | 1,500,000 | PA | 1.012427% |
| OCP CLO 2024-38 Ltd | OCP CLO 2024-38 Ltd | 1,500,000 | PA | 1.011652% |
| CIFC Funding 2021-VII Ltd | CIFC Funding 2021-VII Ltd | 1,500,000 | PA | 1.010985% |
| REESE PARK CLO LTD | REESE PARK CLO LTD | 1,500,000 | PA | 1.009949% |
| TCW CLO 2020-1 Ltd | TCW CLO 2020-1 Ltd | 1,550,000 | PA | 1.004971% |
| Neuberger Berman Loan Advisers CLO 47 Ltd | Neuberger Berman Loan Advisers CLO 47 Ltd | 1,500,000 | PA | 1.002623% |
| Barings CLO Ltd 2024-V | Barings CLO Ltd 2024-V | 1,470,000 | PA | 0.99234% |
| Benefit Street Partners CLO XXIX Ltd | Benefit Street Partners CLO XXIX Ltd | 1,300,000 | PA | 0.876827% |
| Madison Park Funding LI Ltd | Madison Park Funding LI Ltd | 1,250,000 | PA | 0.844155% |
| AIMCO CLO 18 Ltd | AIMCO CLO 18 Ltd | 1,250,000 | PA | 0.843528% |
| Golub Capital Partners CLO 41B-R Ltd | Golub Capital Partners CLO 41B-R Ltd | 1,000,000 | PA | 0.676162% |
| Galaxy 36 CLO Ltd | Galaxy 36 CLO Ltd | 1,000,000 | PA | 0.675445% |
| OCP CLO 2023-30 LTD | OCP CLO 2023-30 LTD | 1,000,000 | PA | 0.675413% |
| Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd | Neuberger Berman Loan Advisers Lasalle Street Lending CLO I Ltd | 1,000,000 | PA | 0.675253% |
| Benefit Street Partners CLO IV Ltd | Benefit Street Partners CLO IV Ltd | 1,000,000 | PA | 0.675244% |
| CARLYLE US CLO 2021-2 LTD | CARLYLE US CLO 2021-2 LTD | 1,000,000 | PA | 0.675076% |
| Sixth Street CLO XX Ltd | Sixth Street CLO XX Ltd | 1,000,000 | PA | 0.67505% |
| Elmwood CLO III Ltd | Elmwood CLO III Ltd | 1,000,000 | PA | 0.674931% |
| Regatta VI Funding Ltd | Regatta VI Funding Ltd | 1,000,000 | PA | 0.674763% |
| Neuberger Berman CLO XVI-S Ltd | Neuberger Berman CLO XVI-S Ltd | 1,000,000 | PA | 0.674725% |
| Texas Debt Capital CLO 2025-I Ltd | Texas Debt Capital CLO 2025-I Ltd | 1,000,000 | PA | 0.674522% |
| KKR CLO 42 Ltd | KKR CLO 42 Ltd | 1,000,000 | PA | 0.674493% |
| Galaxy XXII CLO Ltd | Galaxy XXII CLO Ltd | 1,000,000 | PA | 0.674446% |
| Neuberger Berman Loan Advisers CLO 45 Ltd | Neuberger Berman Loan Advisers CLO 45 Ltd | 1,000,000 | PA | 0.67426% |
| Magnetite XXIII Ltd | Magnetite XXIII Ltd | 1,000,000 | PA | 0.672723% |
| Magnetite XXXII Ltd | Magnetite XXXII Ltd | 1,000,000 | PA | 0.671604% |
| CIFC Funding 2021-IV Ltd | CIFC Funding 2021-IV Ltd | 950,000 | PA | 0.64112% |
| AIMCO CLO 22 Ltd | AIMCO CLO 22 Ltd | 840,000 | PA | 0.566925% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 789,938.62 | NS | 0.53225% |
| OCP CLO 2018-15 Ltd | OCP CLO 2018-15 Ltd | 750,000 | PA | 0.506168% |
| OHA Credit Funding 8 Ltd | OHA Credit Funding 8 Ltd | 750,000 | PA | 0.50585% |
| OHA Credit Funding 2 LTD | OHA Credit Funding 2 LTD | 750,000 | PA | 0.499555% |
| Magnetite XIX Ltd | Magnetite XIX Ltd | 750,000 | PA | 0.498917% |
| Blueberry Park CLO Ltd | Blueberry Park CLO Ltd | 730,000 | PA | 0.491277% |
| OHA Credit Funding 21 Ltd | OHA Credit Funding 21 Ltd | 700,000 | PA | 0.472404% |
| Benefit Street Partners CLO IX Ltd | Benefit Street Partners CLO IX Ltd | 600,000 | PA | 0.404924% |
| Allegro CLO XII Ltd | Allegro CLO XII Ltd | 550,000 | PA | 0.370174% |
| OCP CLO 2025-44 Ltd | OCP CLO 2025-44 Ltd | 500,000 | PA | 0.338003% |
| Barings CLO Ltd 2026-I | Barings CLO Ltd 2026-I | 500,000 | PA | 0.337911% |
| Neuberger Berman CLO XXII Ltd | Neuberger Berman CLO XXII Ltd | 500,000 | PA | 0.337707% |
| AIMCO CLO 16 Ltd | AIMCO CLO 16 Ltd | 500,000 | PA | 0.337497% |
| Invesco CLO 2022-3 Ltd | Invesco CLO 2022-3 Ltd | 500,000 | PA | 0.337439% |
| Neuberger Berman Loan Advisers Clo 51 Ltd | Neuberger Berman Loan Advisers Clo 51 Ltd | 500,000 | PA | 0.337346% |
| Riverbank Park Clo Ltd | Riverbank Park Clo Ltd | 500,000 | PA | 0.337305% |
| Neuberger Berman Loan Advisers CLO 41 Ltd | Neuberger Berman Loan Advisers CLO 41 Ltd | 500,000 | PA | 0.335452% |
| ARES LX CLO LTD | ARES LX CLO LTD | 500,000 | PA | 0.332789% |
| Ballyrock CLO 21 Ltd | Ballyrock CLO 21 Ltd | 500,000 | PA | 0.331602% |
| Palmer Square Clo 2026-1 Ltd | Palmer Square Clo 2026-1 Ltd | 400,000 | PA | 0.269825% |
| Palmer Square CLO 2023-1 Ltd | Palmer Square CLO 2023-1 Ltd | 350,000 | PA | 0.236257% |
| OCP CLO 2020-18 Ltd | OCP CLO 2020-18 Ltd | 250,000 | PA | 0.168681% |
| Golub Capital Partners CLO 76 B Ltd | Golub Capital Partners CLO 76 B Ltd | 250,000 | PA | 0.167603% |
SEC N-PORT snapshot as of .