ECLO holdings
As of , ECLO (State Street Blackstone Euro AAA CLO UCITS ETF Accum- EUR, ISIN IE000VU9AUN9) has 81 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 81
- on record
- Ten largest
- 18.4%
- of the whole fund
- Effective number of holdings
- 72
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 2.0%
- Bridgepoint Clo XI DAC BRGPT 11X A REGS
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Bridgepoint Clo XI DAC BRGPT 11X A REGS | 2.03% |
| 2 | Sculptor European CLO V DAC SCULE 5X ARR REGS | 2.03% |
| 3 | Neuberger Berman Loan Advisers Euro CLO 7 DAC NEUBE 2025-7X A1 REGS | 1.94% |
| 4 | Aurium CLO VII DAC ACLO 7X AR REGS | 1.86% |
| 5 | CVC Cordatus Loan Fund XXXVII DAC CORDA 37X A REGS | 1.86% |
| 6 | Elm Park CLO Designated Activity Company ELMP 1X AR3 REGS | 1.86% |
| 7 | Palmer Square European CLO 2025-2 DAC PLMER 2025-2X A REGS | 1.77% |
| 8 | Ares European Clo XVI DAC ARESE 16X ARR REGS | 1.69% |
| 9 | Bilbao CLO II DAC BILB 2X A1RR REGS | 1.69% |
| 10 | Goldentree Loan Management Eur Clo 9 DAC GLME 9X A REGS | 1.69% |
All holdings
The fund publishes 81 holdings; the ten largest make up 18.4% of it.
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Source: State Street, holdings as published, as of , company pages by TradingView
More:ECLO: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by State Street on 02/10/2026 and change as the fund trades. This is information, not advice.