CLOZ holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 12.03% at a quoted market price (level 1), 4 issuer countries.

The largest line in CLOZ's filing is not a stock but U.S. Bank Money Market Deposit Account, a short-term position at 12.42% of net assets. Ten companies are 21.54% of the fund; the other 168 share the rest. Across 14 quarterly filings CLOZ has become less concentrated: it behaved like 31.7 at 2023-02-28 and 50.3 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 21 positions were added and 31 dropped; 16.6% of the weight moved. KY is the largest country at 78.01% of the portfolio, across 4 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable CDO/CLO funds on this site. Nothing here is a view on the fund.

Between 2023-05-31 and 2026-05-31, CLOZ went from behaving like 31.7 equally weighted positions to 50.3 — 59% more, while its top ten went from 40.09% to 21.54% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 178 positions in CLOZ's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: CLOZ.csv.gz.

Share of CLOZ's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of CLOZ's own filings, 41 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: CLOZ.json · all funds.

188 positions became 178: 21 added (11.8% of the fund at the later date), 31 dropped (14.4% at the earlier date). Half the sum of all weight changes, a turnover proxy: 16.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of CLOZ compared this way, as a feed: changes.xml · all funds: filings received.

New: Madison Park Funding Ltd (1.09%), Regatta XXVII Funding Ltd. (0.73%), Elmwood CLO 23 Ltd (0.73%), Bain Capital Credit CLO, Limit (0.73%), ARES CLO Ltd (0.73%), GoldenTree Loan Management US (0.73%). Gone: Birch Grove CLO Ltd. (1.11%), Neuberger Berman CLO Ltd (0.93%), Palmer Square CLO Ltd (0.74%), Carlyle Global Market Strategi (0.73%), Neuberger Berman CLO Ltd (0.73%), Wellman Park CLO Ltd (0.68%).

87.97% CDO/CLO, 12.03% short-term investment as filed; 12.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured CDO/CLO fund lined up by how many holdings it behaves like; these sit either side of CLOZ (50.3). Same filings, same arithmetic. Position in this list says nothing about which fund is better.