# Portfolio overlap — CLOX vs BPSIX Comparing **Eldridge AAA CLO ETF** (2026-02-28) and **Boston Partners Small Cap Value Fund II** (2026-02-28). - Shared positions: 1 - Eldridge AAA CLO ETF covered by Boston Partners Small Cap Value Fund II: 0.01300064486266366081917119267 - Boston Partners Small Cap Value Fund II covered by Eldridge AAA CLO ETF: 0.01300064486266366081917119267 ## Eldridge AAA CLO ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Palmer Square CLO Ltd., Series 2025-3A, Class A | 0.020693 | | | Carlyle US CLO Ltd., Series 2023-3A, Class A1R | 0.020654 | | | ARES Loan Funding III Ltd., Series 2022-ALF3A, Class A1R | 0.020642 | | | HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 0.020639 | | | Ares LXIII CLO Ltd., Series 2022-63A, Class A1R | 0.017243 | | | Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR | 0.017234 | | | AGL Core CLO 38 Ltd., Series 2025-38A, Class A1 | 0.017227 | | | Rad CLO 22 Ltd., Series 2023-22A, Class A1AR | 0.017224 | | | Barings CLO Ltd., Series 2021-3A, Class AR | 0.017193 | | | Sixth Street CLO XVII Ltd., Series 2021-17A, Class A1R | 0.017185 | | | BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.017178 | | | Elmwood CLO 21 Ltd | 0.015702 | | | Benefit Street Partners CLO XVI Ltd., Series 2018-16A, Class A1R2 | 0.015482 | | | Rockland Park Limited | 0.014838 | | | OHA Credit Partners XVI, Series 2021-16A, Class AR | 0.014577 | | | KKR CLO 47 Ltd | 0.013790 | | | Palmer Square CLO Ltd., Series 2019-1A, Class A1R2 | 0.013783 | | | Regatta 30 Funding Ltd., Series 2024-4A, Class A1 | 0.013766 | | | Neuberger Berman Loan Advisers Clo 62 Ltd | 0.013761 | | | CIFC Funding Ltd., Series 2020-4A, Class A1R | 0.013761 | | | CIFC Funding Ltd., Series 2014-3A, Class A1R | 0.013748 | | | Ares Loan Funding Ltd., Series 2025-ALF9A, Class A1 | 0.013743 | | | RR 27 Ltd., Series 2023-27A, Class A1AR | 0.013738 | | | Neuberger Berman Loan Advisers CLO Ltd., Series 2019-31A, Class AR2 | 0.013246 | | | U.S. Bank Money Market Deposit Account | 0.013001 | ✓ | | Benefit Street Partners CLO Ltd., Series 2015-6BR, Class A1R | 0.012894 | | | Neuberger Berman Loan Advisers CLO Ltd., Series 2020-36RA, Class A | 0.012073 | | | Palmer Square CLO Ltd., Series 2021-1A, Class A1AR | 0.011350 | | | Sixth Street CLO XXV Ltd., Series 2024-25A, Class A | 0.011191 | | | Carlyle US CLO Ltd., Series 2019-4A, Class A11R | 0.011185 | | | OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR | 0.010351 | | | Harriman Park CLO LTD | 0.010349 | | | BSP 2022-28A AR | 0.010346 | | | CIFC Funding 2018-II Ltd., Series 2018-2A, Class A1R | 0.010340 | | | Kennedy Lewis CLO 17 Ltd., Series 2024-17A, Class A1 | 0.010340 | | | OCP CLO Ltd., Series 2019-17A, Class AR2 | 0.010337 | | | GoldenTree Loan Management US CLO 22 Ltd | 0.010336 | | | Flatiron CLO 25 Ltd., Series 2024-2A, Class A | 0.010333 | | | OCP CLO Ltd., Series 2021-22A, Class AR | 0.010331 | | | PLMRS 2024-2A A1 | 0.010329 | | | Benefit Street Partners CLO XXXVIII Ltd., Series 2024-38A, Class A | 0.010329 | | | BAIN CAPITAL CREDIT CLO, LIMIT A1 TSFR3M+152 07/15/2037 144A | 0.010326 | | | APIDOS CLO XLVIII Ltd., Series 2024-48A, Class A1 | 0.010325 | | | TICP CLO XI Ltd., Series 2018-11A, Class AR | 0.010321 | | | MDPK 2018-30A A1R | 0.010320 | | | Palmer Square CLO Ltd., Series 2022-3A, Class A1R | 0.010320 | | | AIMCO CLO, Series 2015-AA, Class A1R4 | 0.010317 | | | Octagon Investment Partners 48 Ltd., Series 2020-3A, Class A1R2 | 0.010180 | | | Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 0.010144 | | | BSP 2016-10A A1R3 | 0.009742 | | ## Boston Partners Small Cap Value Fund II — top positions | Security | Weight | Shared | |----------|--------|--------| | Mount Vernon Liquid Assets Portfolio, LLC | 0.106574 | | | FIRSTCASH HOLDINGS INC | 0.013802 | | | U.S. Bank Money Market Deposit Account | 0.013750 | ✓ | | BEL FUSE INC NV CL B | 0.012311 | | | STONEX GROUP INC | 0.012255 | | | FRONTDOOR INC | 0.012150 | | | National Energy Services Reunited Corporation | 0.011527 | | | LAUREATE EDUCATION INC CL A | 0.010657 | | | GRANITE CONSTRUCTION INC | 0.009984 | | | NICOLET BANKSHARES INC | 0.009544 | | | PRIMORIS SVCS CORP | 0.009477 | | | NORTHEAST BANK | 0.009363 | | | GRAND CANYON EDUCATION INC | 0.009357 | | | FEDERAL AGRI MTG NON VTG CL C | 0.009310 | | | MAGNITE INC | 0.009190 | | | FIRST AMERICAN FINANCIAL CORP | 0.009143 | | | BRINK'S CO/THE | 0.008902 | | | INTERDIGITAL INC | 0.008647 | | | ADEIA INC | 0.008410 | | | GUARDIAN PHARMACY SERVICES INC | 0.008189 | | | TIDEWATER INC | 0.008148 | | | ASSURED GUARANTY LTD | 0.008083 | | | Tri-State Deposit | 0.008048 | | | CARGURUS INC CL A | 0.007860 | | | MATSON INC | 0.007642 | | | OPPENHEIMER HO-A | 0.007618 | | | HURON CONSULTING GROUP INC | 0.007613 | | | HANCOCK WHITNEY CORP | 0.007509 | | | HNI CORP | 0.007442 | | | OLD SECOND BNCRP | 0.007367 | | | MAXIMUS INC | 0.007307 | | | BENCHMARK ELECTRONICS INC | 0.007237 | | | DAKTRONICS INC | 0.007008 | | | PENGUIN SOLUTIONS INC | 0.006978 | | | BELDEN INC | 0.006970 | | | OPTION CARE HEALTH INC | 0.006923 | | | PREFERRED BANK LOS ANGELES | 0.006918 | | | COVISTA INC | 0.006855 | | | IBEX LTD | 0.006785 | | | WEATHERFORD INTERNATIONAL PLC | 0.006703 | | | AXIS CAPITAL HOLDINGS LTD | 0.006644 | | | UPWORK INC | 0.006591 | | | ENERSYS INC | 0.006511 | | | HALOZYME THERAPEUTICS INC | 0.006503 | | | ELEMENT SOLUTIONS INC | 0.006449 | | | STEWART INFO SVC | 0.006394 | | | BYLINE BANCORP INC | 0.006378 | | | SOUTH BOW CORP | 0.006363 | | | GROUP 1 AUTOMOTIVE INC | 0.006337 | | | MURPHY USA INC | 0.006297 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-012826` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-185385` (as of 2026-02-28) --- _Informational only — not investment advice. 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