Panagram Bbb-B Clo ETF
CLOZ26.3950.02% ( +0.005 )
Portfolio
Jul 24, 2026- Bond90.33%
- Cash11.80%
- Other0.00%
Top Holdings
Jul 24, 2026Top 10 Holdings Weight: 10.8%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  AGL Core CLO 2 Ltd | 1.29% | — | — | — | — | — | — |
2 Madison Park Funding Limited 6.45% | 1.29% | — | — | — | — | — | — |
3 Rr 7 Ltd / Rr 7 Llc | 1.22% | — | — | — | — | — | — |
4 Balancehero India Pvt Ltd. 6.6% | 1.12% | — | — | — | — | — | — |
5 Benefit Street Partners CLO XXVI, Ltd/LLC 6.73% | 1.06% | — | — | — | — | — | — |
6 Madison Park Funding LXXIV Ltd./ LLC 6.4% | 0.97% | — | — | — | — | — | — |
7 Bain Capital Credit Clo 2024-2 Ltd. 6.52% | 0.97% | — | — | — | — | — | — |
8 Barings Clo 2019-II Ltd. 6.65% | 0.96% | — | — | — | — | — | — |
9 Ares Xxxix Clo. Ltd 6.55% | 0.96% | — | — | — | — | — | — |
10 CIFC Funding 2022-I Ltd. / CIFC Funding 2022-I Llc 6.34% | 0.96% | — | — | — | — | — | — |