Which ETFs own 78110VAS3?
RR 27 Ltd 4.9829% 10/15/2040 — 1 ETFs hold it, worth $4.0M across 4.00M 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 | 1.24% | 4.00M | $4.0M | $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.