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Morningstar

Panagram BBB-B Clo ETF CLOZ

Morningstar Medalist Rating
Medalist Rating as of | See Panagram Structured Asset Management Investment Hub

Morningstar’s Analysis CLOZ

Will CLOZ outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CLOZ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CLOZ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CLOZ’s parent organization’s priorities and whether they’re in line with investors’ interests.

Panagram BBB-B Clo ETF's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CLOZ

More CLOZ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U.S. Bank Money Market Deposit Account

9.19 26.5 Mil
Cash and Equivalents

CIFC FUNDING 2021-II LTD 11.79%

2.26 6.5 Mil
Securitized

KAYNE CLO 10 LTD 8.34%

2.04 5.9 Mil
Securitized

OHA Credit Partners VI Ltd 8.48%

1.98 5.7 Mil
Securitized

OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 8.49%

1.82 5.3 Mil
Securitized

BAIN CAPITAL CREDIT CLO 2022-6 LTD 14.07%

1.78 5.1 Mil
Securitized

Madison Park Funding Xxxvii Ltd/Llc 9.07%

1.74 5.0 Mil
Securitized

ELMWOOD CLO XII LTD 11.94%

1.71 4.9 Mil
Securitized

ELMWOOD CLO 19 LTD 9.47%

1.67 4.8 Mil
Securitized

OCTAGON 62 LTD 13.07%

1.58 4.6 Mil
Securitized