{"entity_type":"fund","name":"iShares BBB-B CLO Active ETF","identifiers":{"lei":"52990036JB8ZZNY5F960","cik":"1804196","fund_id":"S000089141","fundkey":"ishares-bbb-b-clo-active-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-26"},"summary":{"total_positions":51,"total_value_usd":78732894.25,"asset_categories":["STIV","ABS-CBDO"],"by_asset_category":{"ABS-CBDO":{"positions":50,"total_value_usd":77042894.25},"STIV":{"positions":1,"total_value_usd":1690000}}},"holdings":[{"issuer_name":"Oak Hill Credit Partners","title":"OHA Credit Partners XIV Ltd","isin":"US67706XAY94","value_usd":4023523.6,"pct_val":5.373753563686,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO Ltd","title":"Palmer Square CLO 2024-4 Ltd","isin":"US69703WAJ36","value_usd":3366675.63,"pct_val":4.496477953922,"balance":3350000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoldenTree Loan Management US CLO1, LTD","title":"Goldentree Loan Management US Clo 10 Ltd","isin":"US38138TAY73","value_usd":3076826.28,"pct_val":4.109359812626,"balance":3050000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO","title":"Apidos CLO L","isin":"US03771MAJ18","value_usd":2909914.99,"pct_val":3.886435771753,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Birch Grove CLO Ltd.","title":"Birch Grove Clo 11 Ltd","isin":"US09077YAJ38","value_usd":2528128.25,"pct_val":3.376527527486,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO, LTD","title":"Golub Capital Partners CLO 58B-R Ltd","isin":"US38181NAJ90","value_usd":2523396.5,"pct_val":3.370207878106,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoldenTree Loan Management US CLO1, LTD","title":"Goldentree Loan Management US Clo 17 Ltd","isin":"US38139FAW05","value_usd":2512973.25,"pct_val":3.356286752645,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO, LTD","title":"Golub Capital Partners CLO 74 B Ltd","isin":"US38190BAG05","value_usd":2257116.06,"pct_val":3.014567994848,"balance":2240000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO Ltd","title":"Palmer Square CLO 2023-1 Ltd","isin":"US69702TAS15","value_usd":2241616.96,"pct_val":2.993867645567,"balance":2230000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Ballyrock Ltd","title":"Ballyrock CLO 28 Ltd","isin":"US05876HAJ14","value_usd":2012002.2,"pct_val":2.687197856225,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Hill Credit Partners","title":"OHA Credit Funding 2 LTD","isin":"US67707ECA01","value_usd":2010896.6,"pct_val":2.685721234604,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CLO Ltd","title":"Ares LXXV CLO Ltd","isin":"US039948AJ36","value_usd":2010329,"pct_val":2.684963157151,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Aimco","title":"AIMCO CLO 18 Ltd","isin":"US00889EAW57","value_usd":2009500,"pct_val":2.683855958053,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elmwood CLO V Ltd","title":"Elmwood CLO V Ltd","isin":"US29003BAY74","value_usd":2006756.8,"pct_val":2.680192184147,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman Loan Advisers Clo 44 Ltd","isin":"US64133VAQ05","value_usd":2003406.2,"pct_val":2.675717176546,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitebox CLO Ltd","title":"Whitebox Clo I Ltd","isin":"US96467FBE97","value_usd":1999866.4,"pct_val":2.868060056418,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Symphony CLO Ltd","title":"Symphony CLO XXXIII Ltd","isin":"US87169JAS15","value_usd":1981204.6,"pct_val":2.646065075806,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Madison Park Funding Ltd","title":"Madison Park Funding XXXVII Ltd","isin":"US55817EBC93","value_usd":1975789.6,"pct_val":2.638832888688,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RR Ltd","title":"RR 28 Ltd","isin":"US74989NAG43","value_usd":1965935.6,"pct_val":2.625672044393,"balance":1950000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Hill Credit Partners","title":"OHA Credit Funding 11 Ltd","isin":"US67115VAW28","value_usd":1781910.83,"pct_val":2.379891514214,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinitas CLO Ltd","title":"Trinitas CLO XXXI Ltd","isin":"US895972AJ63","value_usd":1768314.45,"pct_val":2.361732407237,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES","title":"BlackRock Cash Funds: Treasury, SL Agency Shares","isin":"US0669224778","value_usd":1690000,"pct_val":2.257136884354,"balance":1690000,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Neuberger Berman CLO Ltd","title":"Neuberger Berman Loan Advisers CLO 59 Ltd","isin":"US640962AL04","value_usd":1676834.61,"pct_val":2.239553400705,"balance":1650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sandstone Peak, Ltd","title":"Sandstone Peak III Ltd","isin":"US799928AN66","value_usd":1514588.1,"pct_val":2.17210991271,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd","title":"Voya CLO 2020-2 Ltd","isin":"US92918JAF30","value_usd":1464981.69,"pct_val":1.956606039883,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"720 East CLO Ltd.","title":"720 East CLO 2022-I Ltd","isin":"US81785AAS78","value_usd":1260486,"pct_val":1.683484877403,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sycamore Tree CLO Ltd","title":"Sycamore Tree CLO 2023-4 Ltd","isin":"US870923AS81","value_usd":1013968.7,"pct_val":1.354240326834,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd","title":"OCP CLO 2024-35 Ltd","isin":"US671060AJ04","value_usd":1010292.9,"pct_val":1.349330987332,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Invesco CLO LTD","title":"Invesco US CLO 2023-3 Ltd","isin":"US46091RAS22","value_usd":1008303.2,"pct_val":1.346673575936,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flatiron CLO Ltd","title":"Flatiron CLO 23 LLC","isin":"US33883DAY04","value_usd":1007924.1,"pct_val":1.346167256058,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARES CLO Ltd","title":"Ares Loan Funding IV Ltd","isin":"US04020FAU84","value_usd":1007034.6,"pct_val":1.34497925413,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bridge Street CLO","title":"Bridge Street CLO V Ltd","isin":"US107921AJ73","value_usd":1005800.2,"pct_val":1.343330609296,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Voya CLO Ltd","title":"Voya CLO 2024-7 Ltd","isin":"US92920XAN12","value_usd":1005283.1,"pct_val":1.342639978833,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta VIII Funding Ltd","title":"Regatta VIII Funding Ltd","isin":"US75888KAU88","value_usd":1005267.4,"pct_val":1.342619010164,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OCP CLO Ltd","title":"OCP CLO 2023-26 Ltd","isin":"US67116HAQ56","value_usd":1005211.9,"pct_val":1.342544885255,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GoldenTree Loan Management US CLO1, LTD","title":"GoldenTree Loan Management US CLO 22 Ltd","isin":"US38139EAL74","value_usd":1004711.2,"pct_val":1.341876158369,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Oak Hill Credit Partners","title":"OHA Credit Funding 12-R Ltd","isin":"US676916AN94","value_usd":1003675.3,"pct_val":1.340492626949,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Flatiron CLO Ltd","title":"Flatiron CLO 23 LLC","isin":"US33883DAW48","value_usd":1003093.6,"pct_val":1.339715717763,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Apidos CLO","title":"Apidos Clo LIV","isin":"US03771RAJ05","value_usd":1003050.9,"pct_val":1.339658688328,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trimaran CAVU Ltd","title":"Trimaran Cavu 2025-1 Ltd","isin":"US89624FAJ49","value_usd":1001737.7,"pct_val":1.337904799478,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Rad CLO Ltd","title":"RAD CLO 21 Ltd","isin":"US750099AS26","value_usd":998997.7,"pct_val":1.33424529944,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Pikes Peak CLO","title":"Pikes Peak CLO 6","isin":"US72133BAC81","value_usd":995128.5,"pct_val":1.329077658001,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bryant Park Funding Ltd","title":"Bryant Park Funding 2023-20 Ltd","isin":"US117919AJ92","value_usd":994424.3,"pct_val":1.328137139779,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bryant Park Funding Ltd","title":"Bryant Park Funding 2023-19 Ltd","isin":"US11765BAE74","value_usd":958472.7,"pct_val":1.280120759654,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Trinitas CLO Ltd","title":"Trinitas CLO XXXII Ltd","isin":"US89642QAA76","value_usd":755578.2,"pct_val":1.009138120848,"balance":750000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sixth Street CLO XVI, LTD.","title":"Sixth Street CLO XX Ltd","isin":"US83012QAW42","value_usd":705926.9,"pct_val":0.942824641211,"balance":700000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Golub Capital Partners CLO, LTD","title":"Golub Capital Partners CLO 76 B Ltd","isin":"US38180CAA36","value_usd":657222.8,"pct_val":0.877776226697,"balance":650000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regatta XXI Funding Ltd","title":"Regatta XXI Funding Ltd","isin":"US75889JAS50","value_usd":505100.85,"pct_val":0.674604591037,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Whitebox CLO I Ltd","title":"Whitebox Clo II Ltd","isin":"US96466EAJ38","value_usd":503493.1,"pct_val":0.672457305933,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Wellington Management CLO","title":"Wellington Management Clo 3 Ltd","isin":"US949574AA51","value_usd":502743.1,"pct_val":0.671455617967,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Palmer Square CLO Ltd","title":"Palmer Square CLO 2023-1 Ltd","isin":"US69702UAE91","value_usd":497477.1,"pct_val":0.713444757856,"balance":500000,"units":"PA","currency":"USD","asset_cat":"ABS-CBDO","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1804196&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ishares-bbb-b-clo-active-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ishares-bbb-b-clo-active-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: iShares BBB-B CLO Active ETF | LEI: 52990036JB8ZZNY5F960 | 51 positions totaling $78,732,894 across STIV, ABS-CBDO | Filing: Wed Mar 25 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-26"}