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Save view, at the bottom, keeps this one here VCIT and CLOZ · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%−1.0%−0.4%+3.1%+4.1%+26.4%—+40.5%
Peer average−0.1%0.0%−0.7%−0.2%+0.4%+16.8%+4.1%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
Eldridge CLOZ and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
Cash & OtherCash & Other3.8%
Madison Park1.5%
Barings CLO 1.2%
CARLYLE US C1.1%
Magnetite XX1.1%
Regatta XXV 1.1%
KKR Clo 37 L1.0%
CIFC Funding1.0%
Regatta XXIV1.0%
Palmer Squar1.0%
Palmer Squar0.9%
Rad CLO 19 L0.9%
Ballyrock CL0.9%
Sixth Street0.9%
Carlyle US C0.9%
Bain Capital0.9%
Neuberger Be0.9%
Sixth Street0.8%
Palmer Squar0.8%
Octagon 62 L0.8%
Golub Capita0.8%
CIFC Funding0.8%
Cash & OtherCash & Other3.8%Madison Park1.5%Barings CLO 1.2%CARLYLE US C1.1%Magnetite XX1.1%Regatta XXV 1.1%KKR Clo 37 L1.0%CIFC Funding1.0%Regatta XXIV1.0%Palmer Squar1.0%Palmer Squar0.9%Rad CLO 19 L0.9%
Eldridge CLOZ · 100 holdings · tile size = share of the fund · as of Nov 13, 2026
−3.0%
−0.2%
$32.8B
Janus Henderson AAA CLO
+4.0%
0.0%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
0.0%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.2%
−0.1%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.7%
−0.2%
$17.9B
PGIM AAA CLO
+4.2%
+0.1%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
0.0%
$11.3B
5-10 Year Corporate Bond
−2.2%
−0.2%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
0.0%
$11.1B
Long-Term Corporate Bond
−4.3%
−0.4%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+0.1%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
+0.1%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
0.0%
$4.0B
iBonds Dec 2027 Term Corporate
+2.7%
0.0%
$4.0B
Corporate · current AUM · as of Nov 13, 2026
−0.2%
−3.0%
−3.0%
$32.8B
Janus Henderson AAA CLO ETF
0.0%
+4.0%
+4.9%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
0.0%
+0.6%
+1.4%
$23.7B
Eldridge BBB-B CLO ETF
+0.1%
+3.1%
+4.1%
$653M
#29 of 138 this year · #148 cheapest of 169 · sorted by assets
CLOZ and its peer group · total return · as of Nov 13, 2026
1.53%
3BaringBarings CLO 2019-II 6.9425% 01/15/20381.15%
4CARLYLCarlyle Us Clo 2017-3 11.5573% 10/21/20371.13%
5MagnetMagnetite XXXVI 6.874% 07/25/20381.08%
6RegattRegatta XXV Funding 6.9925% 07/15/20381.07%
7KKR ClKKR Clo 37 7.0344% 04/20/20381.04%
8CIFC FCIFC Funding 2014-II-R 11.0151% 10/24/20371.02%
9RegattRegatta XXIV Funding 6.8844% 01/20/20380.96%
10PalmerPalmer Square CLO 2023-4 7.0344% 10/20/20370.96%
Eldridge CLOZ · weight in the fund · as of Nov 13, 2026
Cash & OtherCash & Other3.8%Madison Park1.5%Barings CLO 1.2%CARLYLE US C1.1%Magnetite XX1.1%Regatta XXV 1.1%KKR Clo 37 L1.0%CIFC Funding1.0%Regatta XXIV1.0%Palmer Squar1.0%Palmer Squar0.9%Rad CLO 19 L0.9%Ballyrock CL0.9%Sixth Street0.9%Carlyle US C0.9%Bain Capital0.9%Neuberger Be0.9%Sixth Street0.8%Palmer Squar0.8%Octagon 62 L0.8%Golub Capita0.8%CIFC Funding0.8%
Cash & OtherCash & Other3.8%Madison Park1.5%Barings CLO 1.2%CARLYLE US C1.1%Magnetite XX1.1%Regatta XXV 1.1%
Eldridge CLOZ · 100 holdings · tile size = share of the fund · as of Nov 13, 2026
+2.1 pts
VCIT and CLOZ · year-to-date · as of Nov 13, 2026 · AUM not scored
CLOZAvsBPeer average
1D+0.1%−0.1%
1M−1.0%0.0%
3M−0.4%−0.7%
YTD+3.1%−0.2%
1Y+4.1%+0.4%
3Y+26.4%+16.8%
5Y[…]+4.1%
5–1CLOZ wins
168 Corporate peers · each row scaled to its leader
KKR Clo 37 L1.0%
CIFC Funding1.0%
Regatta XXIV1.0%
Palmer Squar1.0%
Palmer Squar0.9%
Rad CLO 19 L0.9%