Which ETFs own 12554ABA9?
CIFC Funding 2019-II Ltd 4.9995% 10/17/2038 — 1 ETFs hold it, worth $2.9M across 2.85M shares.
Holdings as of Aug 22, 2026 — portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | CLOX Eldridge AAA CLO ETF | 0.89% | 2.85M | $2.9M | $323.4M | International Bonds | -0.14% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.