CLOC holdings — AAM Crescent CLO ETF
AAM Crescent CLO ETF (CLOC) held 61 positions with net assets of $60.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.8% of the fund, led by Apidos CLO, Maranon Loan Funding Ltd, CTM CLO Ltd.
CLOC top holdings
- Apidos CLO — 2.54% ($1.55M)
- Maranon Loan Funding Ltd — 2.51% ($1.53M)
- CTM CLO Ltd — 2.47% ($1.50M)
- Oak Hill Credit — 2.47% ($1.50M)
- Magnetite CLO Ltd — 2.47% ($1.50M)
- SILVER POINT SCF CLO LTD — 2.47% ($1.50M)
- Golub Capital Partners CLO Ltd — 2.47% ($1.50M)
- Birch Grove CLO Ltd. — 2.46% ($1.50M)
- Palmer Square CLO Ltd — 2.46% ($1.50M)
- Cerberus — 2.46% ($1.50M)
- Neuberger Berman CLO Ltd — 2.06% ($1.25M)
- Abry Liquid Credit CLO Ltd — 2.05% ($1.25M)
- Madison Park Funding Ltd — 2.05% ($1.25M)
- Balboa Bay Loan Funding Ltd — 2.01% ($1.22M)
- CIFC Funding Ltd — 1.97% ($1.20M)
- Cent CLO LP — 1.97% ($1.20M)
- Benefit Street Partners CLO Lt — 1.71% ($1.04M)
- Polus US CLO Ltd — 1.65% ($1.00M)
- OCP CLO Ltd — 1.65% ($1.00M)
- Flatiron CLO Ltd — 1.65% ($1.00M)
- Silver Point CLO, Ltd — 1.65% ($1.00M)
- Garnet CLO Ltd — 1.65% ($1.00M)
- Blueberry Park CLO — 1.65% ($1.00M)
- Fortress Credit BSL Limited — 1.65% ($1.00M)
- Captree Park CLO Ltd — 1.65% ($1.00M)
What are CLOC's top 10 holdings?
Apidos CLO (2.5%), Maranon Loan Funding Ltd (2.5%), CTM CLO Ltd (2.5%), Oak Hill Credit (2.5%), Magnetite CLO Ltd (2.5%), SILVER POINT SCF CLO LTD (2.5%), Golub Capital Partners CLO Ltd (2.5%), Birch Grove CLO Ltd. (2.5%), Palmer Square CLO Ltd (2.5%), Cerberus (2.5%).
How many stocks are in CLOC?
AAM Crescent CLO ETF reported 61 holdings as of July 31, 2026.