CLOC Holdings — AAM Crescent CLO ETF
All 53 reported holdings of AAM Crescent CLO ETF (CLOC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ballyrock Ltd | 2.96% | $1.58M |
| Maranon Loan Funding Ltd | 2.83% | $1.51M |
| First American Government Obli | 2.83% | $1.51M |
| Oak Hill Credit Partners | 2.82% | $1.51M |
| GoldenTree Loan Management US | 2.82% | $1.51M |
| Magnetite CLO Ltd | 2.82% | $1.50M |
| CTM CLO Ltd | 2.81% | $1.50M |
| Warwick Capital CLO Ltd | 2.81% | $1.50M |
| Palmer Square CLO Ltd | 2.81% | $1.50M |
| Cerberus | 2.81% | $1.50M |
| Golub Capital Partners CLO Ltd | 2.81% | $1.50M |
| Silver Point Scf Clo Ltd. | 2.79% | $1.49M |
| Elmwood CLO XII Ltd. | 2.60% | $1.39M |
| Madison Park Funding Ltd | 2.34% | $1.25M |
| ABPCI Direct Lending Fund CLO | 2.34% | $1.25M |
| Balboa Bay Loan Funding Ltd | 2.29% | $1.22M |
| Benefit Street Partners CLO Lt | 1.93% | $1.03M |
| OCP CLO Ltd | 1.88% | $1.01M |
| Diameter Capital CLO | 1.88% | $1.00M |
| Flatiron CLO Ltd | 1.88% | $1.00M |
| Texas Debt Capital CLO, Ltd | 1.88% | $1.00M |
| Bridge Street CLO | 1.87% | $1.00M |
| ABPCI Direct Lending Fund CLO | 1.87% | $1.00M |
| Magnetite CLO Ltd | 1.87% | $1.00M |
| Fortress Credit BSL Limited | 1.87% | $1.00M |
| Captree Park CLO Ltd | 1.87% | $1.00M |
| Cerberus | 1.87% | $1.00M |
| AGL CLO Ltd. | 1.87% | $998.63K |
| Aimco | 1.87% | $997.43K |
| Neuberger Berman CLO Ltd | 1.87% | $997.26K |
| Bain Capital Credit CLO, Limit | 1.86% | $995.09K |
| Madison Park Funding Ltd | 1.86% | $992.93K |
| Regatta 31 Funding Ltd. | 1.86% | $991.17K |
| Wellington Management CLO | 1.86% | $991.08K |
| Antares CLO | 1.85% | $990.53K |
| JCP Direct Lending CLO LLC | 1.85% | $990.23K |
| BXDL Static CLO 2025-1 LLC | 1.85% | $988.06K |
| Eldridge CLO Ltd | 1.69% | $900.88K |
| OZLM Ltd | 1.50% | $802.95K |
| Blueberry Park CLO | 1.50% | $800.72K |
| Rad CLO Ltd | 1.40% | $750.30K |
| Antares CLO | 1.40% | $747.09K |
| Gallatin Funding Ltd | 1.36% | $726.00K |
| Elevation CLO Ltd | 1.22% | $652.69K |
| Aimco | 0.94% | $502.36K |
| Canyon Capital CLO Ltd | 0.94% | $502.31K |
| Cedar Funding Ltd | 0.94% | $500.80K |
| Elmwood CLO 30 Ltd | 0.94% | $500.65K |
| Antares CLO | 0.94% | $500.17K |
| Golub Capital Private Credit F | 0.94% | $500.03K |
| Symphony CLO Ltd | 0.84% | $450.48K |
| Palmer Square CLO Ltd | 0.47% | $250.90K |
| Madison Park Funding Ltd | 0.47% | $249.26K |
CLOC overview: performance, fees, allocation and SEC filings