ETF:CLOC | ETF Holdings | AAM Crescent CLO ETF

CLOC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAAM Crescent CLO ETF
Report date2026-04-30
Reported holdings53
SEC series IDS000095835

Positions 1–53 of 53

TickerIssuerWeightValue (USD)Balance
Ballyrock LtdBallyrock Ltd2.96059%1,581,709.561,580,000 PA
Maranon Loan Funding LtdMaranon Loan Funding Ltd2.833277%1,513,691.971,525,000 PA
FGXXXFirst American Government Obli2.826417%1,510,027.141,510,027.14 NS
Oak Hill Credit PartnersOak Hill Credit Partners2.81966%1,506,4171,500,000 PA
GoldenTree Loan Management USGoldenTree Loan Management US2.818893%1,506,007.51,500,000 PA
Magnetite CLO LtdMagnetite CLO Ltd2.816705%1,504,838.551,500,000 PA
CTM CLO LtdCTM CLO Ltd2.814869%1,503,857.551,500,000 PA
Warwick Capital CLO LtdWarwick Capital CLO Ltd2.812709%1,502,703.751,500,000 PA
Palmer Square CLO LtdPalmer Square CLO Ltd2.811515%1,502,065.51,500,000 PA
CerberusCerberus2.810959%1,501,768.651,500,000 PA
Golub Capital Partners CLO LtdGolub Capital Partners CLO Ltd2.807474%1,499,906.851,500,000 PA
SILVER POINT SCF CLO LTDSILVER POINT SCF CLO LTD2.793106%1,492,230.61,500,000 PA
Elmwood CLO XII Ltd.Elmwood CLO XII Ltd.2.5982%1,388,101.41,400,000 PA
Madison Park Funding LtdMadison Park Funding Ltd2.343764%1,252,167.51,250,000 PA
ABPCI Direct Lending Fund CLOABPCI Direct Lending Fund CLO2.335478%1,247,740.51,250,000 PA
Balboa Bay Loan Funding LtdBalboa Bay Loan Funding Ltd2.285906%1,221,256.361,220,000 PA
Benefit Street Partners CLO LtBenefit Street Partners CLO Lt1.926127%1,029,042.671,046,000 PA
OCP CLO LtdOCP CLO Ltd1.881149%1,005,0131,000,000 PA
Diameter Capital CLODiameter Capital CLO1.880924%1,004,8931,000,000 PA
Flatiron CLO LtdFlatiron CLO Ltd1.879675%1,004,225.51,000,000 PA
Texas Debt Capital CLO, LtdTexas Debt Capital CLO, Ltd1.875925%1,002,2221,000,000 PA
Bridge Street CLOBridge Street CLO1.874628%1,001,5291,000,000 PA
ABPCI Direct Lending Fund CLOABPCI Direct Lending Fund CLO1.87363%1,000,996.11,000,000 PA
Fortress Credit BSL LimitedFortress Credit BSL Limited1.873501%1,000,926.91,000,000 PA
Magnetite CLO LtdMagnetite CLO Ltd1.873456%1,000,903.11,000,000 PA
Captree Park CLO LtdCaptree Park CLO Ltd1.872846%1,000,5771,000,000 PA
CerberusCerberus1.872126%1,000,192.71,000,000 PA
AGL CLO Ltd.AGL CLO Ltd.1.8692%998,629.41,000,000 PA
AimcoAimco1.866952%997,428.11,000,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd1.86664%997,261.61,000,000 PA
Bain Capital Credit CLO, LimitBain Capital Credit CLO, Limit1.862577%995,0911,000,000 PA
Madison Park Funding LtdMadison Park Funding Ltd1.858539%992,933.51,000,000 PA
Regatta 31 Funding Ltd.Regatta 31 Funding Ltd.1.855242%991,1721,000,000 PA
Wellington Management CLOWellington Management CLO1.855064%991,077.11,000,000 PA
Antares CLOAntares CLO1.854032%990,525.51,000,000 PA
JCP Direct Lending CLO LLCJCP Direct Lending CLO LLC1.853476%990,228.81,000,000 PA
BXDL Static CLO 2025-1 LLCBXDL Static CLO 2025-1 LLC1.849418%988,060.91,000,000 PA
Eldridge CLO LtdEldridge CLO Ltd1.686235%900,879.57900,000 PA
OZLM LtdOZLM Ltd1.502942%802,954.16800,000 PA
Blueberry Park CLOBlueberry Park CLO1.498765%800,722.4800,000 PA
Rad CLO LtdRad CLO Ltd1.404394%750,304.43750,000 PA
Antares CLOAntares CLO1.39837%747,085.95750,000 PA
Gallatin Funding LtdGallatin Funding Ltd1.3589%725,998.91725,000 PA
Elevation CLO LtdElevation CLO Ltd1.221681%652,689.05650,000 PA
AimcoAimco0.940305%502,362.45500,000 PA
Canyon Capital CLO LtdCanyon Capital CLO Ltd0.940204%502,308.65500,000 PA
Cedar Funding LtdCedar Funding Ltd0.937383%500,801.5500,000 PA
Elmwood CLO 30 LtdElmwood CLO 30 Ltd0.937096%500,648.1500,000 PA
Antares CLOAntares CLO0.936205%500,172.1500,000 PA
Golub Capital Private Credit FGolub Capital Private Credit F0.935941%500,030.95500,000 PA
Symphony CLO LtdSymphony CLO Ltd0.843202%450,484.74450,000 PA
Palmer Square CLO LtdPalmer Square CLO Ltd0.46962%250,897250,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.466556%249,260.1250,000 PA

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