Each N-PORT filing of CLOZ compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/cloz/https://themulden.com/funds/cloz/188 positions became 178: 21 added (11.79% of the fund), 31 dropped (14.4%). Turnover proxy 16.6%. Largest increases: U.S. Bank Money Market Deposit Account 8.11% to 12.03%; Oak Hill Credit Partners 0.29% to 0.4%; Sixth Street CLO XVI, LTD. 0.73% to 0.78%; Palmer Square CLO Ltd 0.57% to 0.61%; CIFC Funding Ltd 0.36% to 0.4%; Madison Park Funding Ltd 0.46% to 0.5%. Largest decreases: Octagon Investment Partners 29 0.84% to 0.41%; Madison Park Funding Ltd 1.01% to 0.59%; ARES CLO Ltd 0.58% to 0.27%; KKR Financial CLO Ltd 0.68% to 0.38%; KKR Financial CLO Ltd 0.6% to 0.32%; Bear Mountain Park CLO, Ltd 0.55% to 0.51%. 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%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Jul 2026 12:00:00 GMThttps://themulden.com/funds/cloz/https://themulden.com/funds/cloz/203 positions became 188: 11 added (4.48% of the fund), 26 dropped (10.5%). Turnover proxy 14.6%. Largest increases: U.S. Bank Money Market Deposit Account 5.52% to 8.11%; Neuberger Berman CLO Ltd 0.1% to 0.93%; Bethpage Park CLO LTD 0.26% to 0.73%; Oaktree CLO Ltd 0.27% to 0.51%; CIFC Funding Ltd 0.53% to 0.72%; Birch Grove CLO Ltd. 1% to 1.11%. Largest decreases: Madison Park Funding Ltd 0.93% to 0.46%; Magnetite CLO Ltd 0.9% to 0.44%; Madison Park Funding Ltd 1% to 0.57%; CIFC Funding Ltd 0.8% to 0.42%; Neuberger Berman CLO Ltd 1% to 0.64%; Lodi Park CLO Ltd 0.67% to 0.34%. New: Bain Capital Credit CLO, Limit (0.86%), Sixth Street CLO XVI, LTD. (0.73%), AGL CLO Ltd. (0.71%), AGL CLO Ltd. (0.56%), Carlyle Global Market Strategi (0.43%), Point Au Roche Park CLO, Ltd (0.38%). Gone: GoldenTree Loan Management US (0.67%), Madison Park Funding Ltd (0.67%), Bain Capital Credit CLO, Limit (0.67%), Harriman Park CLO (0.67%), GoldenTree Loan Management US (0.66%), Apidos CLO Ltd (0.6%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/cloz/https://themulden.com/funds/cloz/223 positions became 203: 13 added (6.08% of the fund), 33 dropped (11.53%). Turnover proxy 16.1%. Largest increases: Benefit Street Partners CLO Lt 0.97% to 1.1%; Birch Grove CLO Ltd. 0.88% to 1%; Carlyle Global Market Strategi 0.88% to 1%; Neuberger Berman CLO Ltd 0.89% to 1%; Babson CLO Ltd 0.88% to 1%; Oak Hill Credit 0.88% to 1%. Largest decreases: U.S. Bank Money Market Deposit Account 9.66% to 5.52%; Elmwood CLO IX Ltd 0.59% to 0.33%; Oak Hill Credit 0.77% to 0.6%. New: Elmwood CLO 19 Ltd (0.67%), ARES CLO Ltd (0.66%), Palmer Square CLO Ltd (0.57%), Babson CLO Ltd (0.53%), Apidos CLO Ltd (0.53%), Magnetite CLO Ltd (0.53%). Gone: Neuberger Berman CLO Ltd (0.88%), CIFC Funding Ltd (0.76%), Regatta XVIII Funding Ltd (0.66%), Elmwood CLO XII Ltd. (0.63%), Oak Hill Credit (0.59%), GoldenTree Loan Management US (0.59%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 22 Jan 2026 12:00:00 GMThttps://themulden.com/funds/cloz/https://themulden.com/funds/cloz/202 positions became 223: 52 added (25.38% of the fund), 31 dropped (11.11%). Turnover proxy 26.5%. Largest increases: Benefit Street Partners CLO Lt 0.45% to 0.97%; Neuberger Berman CLO Ltd 0.42% to 0.68%; Green Lakes Park CLO LLC 0.14% to 0.35%; Oak Hill Credit 0.63% to 0.77%; Carlyle Global Market Strategi 0.86% to 0.88%; Carlyle Global Market Strategi 0.69% to 0.71%. Largest decreases: U.S. Bank Money Market Deposit Account 13.62% to 9.66%; Carlyle Global Market Strategi 0.76% to 0.32%; OCP CLO Ltd 0.55% to 0.23%; Babson CLO Ltd 1.04% to 0.88%; Neuberger Berman CLO Ltd 1.04% to 0.89%; KKR Financial CLO Ltd 0.98% to 0.82%. New: Madison Park Funding Ltd (0.89%), Oak Hill Credit (0.88%), Neuberger Berman CLO Ltd (0.88%), Birch Grove CLO Ltd. (0.88%), Magnetite CLO Ltd (0.83%), Regatta XXV Funding Ltd. (0.83%). Gone: Neuberger Berman CLO Ltd (1.04%), Regatta XXV Funding Ltd. (0.97%), Palmer Square CLO Ltd (0.77%), Sixth Street CLO LTD. (0.72%), Flatiron CLO Ltd (0.71%), Elmwood CLO IX Ltd (0.7%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Oct 2025 12:00:00 GMThttps://themulden.com/funds/cloz/https://themulden.com/funds/cloz/276 positions became 202: 21 added (11.2% of the fund), 95 dropped (34.12%). Turnover proxy 35.3%. Largest increases: U.S. Bank Money Market Deposit Account 10.69% to 13.62%; Babson CLO Ltd 0.4% to 1.04%; KKR Financial CLO Ltd 0.69% to 0.98%; Madison Park Funding Ltd 0.69% to 0.98%; KKR Financial CLO Ltd 0.69% to 0.97%; Regatta XXV Funding Ltd. 0.7% to 0.97%. Largest decreases: Neuberger Berman CLO Ltd 0.69% to 0.21%; Green Lakes Park CLO LLC 0.3% to 0.14%; Benefit Street Partners CLO Lt 0.43% to 0.33%; Elmwood CLO XI Ltd 0.59% to 0.49%; OCP CLO Ltd 0.49% to 0.41%; Ballyrock Ltd 0.49% to 0.41%. New: Neuberger Berman CLO Ltd (1.04%), Neuberger Berman CLO Ltd (1.04%), Rad CLO Ltd (0.84%), CIFC Funding Ltd (0.84%), Sixth Street CLO LTD. (0.72%), Flatiron CLO Ltd (0.71%). Gone: Elmwood CLO II Ltd. (1%), CIFC Funding Ltd (1%), Ballyrock Ltd (1%), Palmer Square CLO Ltd (1%), Madison Park Funding Ltd (0.9%), OCP CLO Ltd (0.8%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Jul 2025 12:00:00 GMThttps://themulden.com/funds/cloz/https://themulden.com/funds/cloz/168 positions became 276: 138 added (54% of the fund), 30 dropped (18.91%). Turnover proxy 56.1%. Largest increases: U.S. Bank Money Market Deposit Account 8.73% to 10.69%; Madison Park Funding Ltd 0.33% to 0.5%. Largest decreases: Elmwood CLO XII Ltd. 1.18% to 0.54%; Bain Capital Credit CLO, Limit 1.09% to 0.5%; Palmer Square CLO Ltd 1.09% to 0.5%; Madison Park Funding Ltd 1.09% to 0.5%; Wellman Park CLO Ltd 1.09% to 0.5%; Neuberger Berman CLO Ltd 1.07% to 0.49%. New: CIFC Funding Ltd (1%), Ballyrock Ltd (1%), Palmer Square CLO Ltd (1%), Madison Park Funding Ltd (0.9%), Carlyle Global Market Strategi (0.84%), OCP CLO Ltd (0.8%). Gone: Clover CLO (1.3%), OHA Credit Partners Ltd (1.23%), Oak Hill Credit (1.12%), Ballyrock Ltd (1.07%), Neuberger Berman CLO Ltd (1.07%), Birch Grove CLO Ltd. (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Apr 2025 12:00:00 GMThttps://themulden.com/funds/cloz/https://themulden.com/funds/cloz/163 positions became 168: 30 added (19.84% of the fund), 25 dropped (15.7%). Turnover proxy 21.6%. Largest increases: Clover CLO 0.33% to 1.3%; U.S. Bank Money Market Deposit Account 7.92% to 8.73%; Elmwood CLO IV Ltd 0.66% to 0.66%; Carlyle Global Market Strategi 0.53% to 0.53%; Elmwood CLO 18 Ltd 0.88% to 0.88%. Largest decreases: GoldenTree Loan Management US 1.49% to 0.07%; Octagon 61 Ltd 1.78% to 0.87%; Palmer Square CLO Ltd 1.99% to 1.09%; Octagon Investment Partners 29 1.53% to 0.65%; Madison Park Funding Ltd 1.55% to 1.09%; AGL CLO Ltd. 1.09% to 0.97%. New: Elmwood CLO XII Ltd. (1.18%), Oak Hill Credit (1.12%), Ballyrock Ltd (1.07%), Neuberger Berman CLO Ltd (1.07%), CIFC Funding Ltd (1.07%), Elmwood CLO II Ltd. (1.07%). Gone: CIFC Funding Ltd (1.42%), Rad CLO Ltd (1.3%), Elmwood CLO XII Ltd. (1.18%), Bain Capital Credit CLO, Limit (1.11%), Buttermilk Park CLO Ltd (1.1%), Octagon 66 Ltd (1.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 Jan 2025 12:00:00 GMThttps://themulden.com/funds/cloz/https://themulden.com/funds/cloz/136 positions became 163: 38 added (29.29% of the fund), 11 dropped (5.32%). Turnover proxy 29.6%. Largest increases: Buttermilk Park CLO Ltd 0.87% to 1.1%; Palmer Square CLO Ltd 0.7% to 0.75%; Point Au Roche Park CLO, Ltd 0.87% to 0.87%. Largest decreases: U.S. Bank Money Market Deposit Account 12.58% to 7.92%; Madison Park Funding Ltd 2.04% to 1.55%; CIFC Funding Ltd 1.89% to 1.42%; Rad CLO Ltd 1.74% to 1.3%; OHA Credit Partners Ltd 1.66% to 1.26%; Bain Capital Credit CLO, Limit 1.49% to 1.11%. New: Palmer Square CLO Ltd (1.99%), Octagon 61 Ltd (1.78%), Octagon Investment Partners 29 (1.53%), GoldenTree Loan Management US (1.49%), Bain Capital Credit CLO, Limit (1.12%), OCP CLO Ltd (1.1%). Gone: Benefit Street Partners CLO Lt (0.95%), Elmwood CLO 18 Ltd (0.87%), Neuberger Berman CLO Ltd (0.59%), Aimco (0.58%), Wellman Park CLO Ltd (0.58%), AGL CLO Ltd. (0.51%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Oct 2024 12:00:00 GMThttps://themulden.com/funds/cloz/https://themulden.com/funds/cloz/104 positions became 136: 40 added (41.85% of the fund), 8 dropped (14.53%). Turnover proxy 43.2%. Largest increases: CIFC Funding Ltd 0.67% to 1.89%; Magnetite CLO Ltd 1.11% to 1.16%; Madison Park Funding Ltd 0.89% to 0.93%. Largest decreases: OHA Credit Partners Ltd 2.56% to 1.66%; Bain Capital Credit CLO, Limit 2.27% to 1.49%; Elmwood CLO XII Ltd. 2.2% to 1.43%; Elmwood CLO 19 Ltd 2.15% to 1.43%; Oak Hill Credit Partners 2.01% to 1.3%; Octagon 62 Ltd 2.02% to 1.32%. New: U.S. Bank Money Market Deposit Account (12.58%), Madison Park Funding Ltd (2.04%), Rad CLO Ltd (1.74%), Oak Hill Credit Partners (1.52%), Birch Grove CLO Ltd. (1.38%), RR Ltd (1.38%). Gone: First American Treasury Obliga (9.55%), Babson CLO Ltd (1.57%), Neuberger Berman CLO Ltd (1.19%), Clover CLO (0.89%), Benefit Street Partners CLO Lt (0.67%), Elmwood CLO 16 Ltd (0.45%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 Jul 2024 12:00:00 GMThttps://themulden.com/funds/cloz/https://themulden.com/funds/cloz/88 positions became 104: 22 added (21.69% of the fund), 6 dropped (3.54%). Turnover proxy 27.1%. Largest increases: First American Treasury Obliga 6.18% to 9.55%; Elmwood CLO XII Ltd. 0.62% to 2.2%; Babson CLO Ltd 1.26% to 1.57%; CIFC Funding Ltd 1.22% to 1.32%. Largest decreases: Bain Capital Credit CLO, Limit 3.16% to 2.27%; Elmwood CLO 19 Ltd 3% to 2.15%; Octagon 62 Ltd 2.79% to 2.02%; Oak Hill Credit Partners 2.76% to 2.01%; Magnetite CLO Ltd 2.46% to 1.8%; Elmwood CLO VII Ltd. 2.17% to 1.56%. New: Apidos CLO Ltd (2%), GoldenTree Loan Management US (1.81%), Apidos CLO Ltd (1.45%), Carlyle Global Market Strategi (1.34%), Cayuga Park CLO, Ltd. (1.34%), Neuberger Berman CLO Ltd (1.19%). Gone: Madison Park Funding Ltd (1.26%), Carlyle Global Market Strategi (0.62%), Palmer Square CLO Ltd (0.61%), Wind River CLO Ltd (0.6%), Sixth Street CLO XVI, Ltd. (0.33%), Madison Park Funding Ltd (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Apr 2024 12:00:00 GMThttps://themulden.com/funds/cloz/https://themulden.com/funds/cloz/59 positions became 88: 33 added (47.54% of the fund), 4 dropped (8.32%). Turnover proxy 49.1%. Largest increases: First American Treasury Obliga 5.23% to 6.18%; Ballyrock Ltd 1.19% to 1.82%. Largest decreases: Bain Capital Credit CLO, Limit 6.15% to 3.16%; Octagon 62 Ltd 5.48% to 2.79%; AGL CLO Ltd. 3.71% to 1.9%; Carlyle Global Market Strategi 2.96% to 1.51%; Neuberger Berman CLO Ltd 2.66% to 1.35%; Madison Park Funding Ltd 2.44% to 1.26%. New: Elmwood CLO 19 Ltd (3%), OHA Credit Partners Ltd (2.9%), Oak Hill Credit Partners (2.76%), Magnetite CLO Ltd (2.46%), Elmwood CLO VII Ltd. (2.17%), Benefit Street Partners CLO Lt (2.01%). Gone: Dryden Senior Loan Fund (2.43%), Bain Capital Credit CLO, Limit (2.25%), Valley Stream Park CLO, Ltd (1.83%), Elmwood CLO VII Ltd. (1.81%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/cloz/https://themulden.com/funds/cloz/51 positions became 59: 9 added (12.49% of the fund), 1 dropped (2.01%). Turnover proxy 15.4%. Largest increases: Octagon 62 Ltd 3.4% to 5.48%; AGL CLO Ltd. 2.85% to 3.71%. Largest decreases: First American Treasury Obliga 9.42% to 5.23%; Bain Capital Credit CLO, Limit 7.09% to 6.15%; Carlyle Global Market Strategi 3.38% to 2.96%; Dryden Senior Loan Fund 2.81% to 2.43%; Benefit Street Partners CLO Lt 2.79% to 2.44%; AGL CLO Ltd. 2.48% to 2.15%. New: CIFC Funding Ltd (2.35%), Neuberger Berman CLO Ltd (1.98%), Elmwood CLO VII Ltd. (1.81%), Clover CLO (1.79%), Madison Park Funding Ltd (1.23%), Dryden Senior Loan Fund (1.22%). Gone: AIG CLO Ltd (2.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Oct 2023 12:00:00 GMThttps://themulden.com/funds/cloz/https://themulden.com/funds/cloz/46 positions became 51: 6 added (9.42% of the fund), 1 dropped (0.37%). Turnover proxy 13.4%. Largest increases: Bain Capital Credit CLO, Limit 4.01% to 7.09%; AGL CLO Ltd. 1.61% to 2.48%. Largest decreases: First American Treasury Obliga 12.8% to 9.42%; Octagon 62 Ltd 3.95% to 3.4%; Carlyle Global Market Strategi 3.87% to 3.38%; Dryden Senior Loan Fund 3.21% to 2.81%; Benefit Street Partners CLO Lt 3.18% to 2.79%; Bethpage Park CLO LTD 2.98% to 2.58%. New: Madison Park Funding Ltd (2.74%), Apidos CLO Ltd (1.96%), Carlyle Global Market Strategi (1.4%), Oak Hill Credit Partners (1.37%), Wind River CLO Ltd (1.3%), Bain Capital Credit CLO, Limit (0.65%). Gone: Madison Park Funding Ltd (0.37%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMT