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CLOO · NYLIM Investment Grade CLO ETF · Held by Funds ETF

Alerts for CLOO

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$25.13 +0.00 (+0.02%) At close · Oct 7
Volume · Oct 7 12 Avg daily vol (3M) 469

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

6 fund positions
Fund Balance Value % of Fund Open
NYLIM Growth Allocation Fund 180,019 $4,524,778 0.51%
NYLIM Moderate Allocation Fund 162,223 $4,077,475 0.50%
NYLIM VP Growth Allocation Portfolio 146,918 $3,691,315 0.37%
NYLIM VP Moderate Allocation Portfolio 97,720 $2,455,215 0.37%
NYLIM Conservative Allocation Fund 72,162 $1,813,792 0.50%
NYLIM VP Conservative Allocation Portfolio 51,092 $1,283,687 0.37%
Showing 1–6 of 6 positions