CLOO · Held by Funds ETF
$25.18
+0.00 (+0.00%)
At close · Sep 9
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CLOO
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| NYLIM VP Growth Allocation Portfolio | — | 146,918 | $3,691,315 | 0.37% | Long | 2026-06-30 | |
| NYLIM VP Moderate Allocation Portfolio | — | 97,720 | $2,455,215 | 0.37% | Long | 2026-06-30 | |
| NYLIM VP Conservative Allocation Portfolio | — | 51,092 | $1,283,687 | 0.37% | Long | 2026-06-30 |
Showing 1–3 of 3 positions