CLOC ETF top 10 holdings are 29.3% of the fund as of Jan 31, 2026
AAM Crescent CLO ETF
CLOC holds 29.3% of its assets in its 10 largest positions as of Jan 31, 2026. CLOC is AAM Crescent CLO ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cerberus Loan Funding Xlv Llc | 3.34% | 3.3% | - | $1.75M | - | - |
| 2 | — | Bally_24-28A C1 144A 0% Jan 20, 2038 | 3.03% | 6.4% | - | $1.59M | - | - |
| 3 | — | Agl Clo 29 Ltd 7.41969 2037-04-21 | 2.88% | 9.3% | - | $1.51M | - | - |
| 4 | — | Cerberus Loan Funding 50 Llc 6.27219 2037-07-15 | 2.88% | 12.1% | - | $1.51M | - | - |
| 5 | — | Oak Hill Credit 2024 19A D1 8.1939% Mat 07/20/2037 | 2.88% | 15.0% | - | $1.51M | - | - |
| 6 | — | Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-15 | 2.87% | 17.9% | - | $1.51M | - | - |
| 7 | — | Ctm Clo Ltd Ctm 2025 1a A1 144a 5.83459% 07/22/2025Financials · Capital Markets | 2.87% | 20.8% | - | $1.51M | Financials | Capital Markets |
| 8 | — | Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15 | 2.87% | 23.6% | - | $1.51M | - | - |
| 9 | — | Antares Clo 2024-6 Ltd 5.41763 2037-01-20 | 2.86% | 26.5% | - | $1.50M | - | - |
| 10 | — | Silver Point Scf Clo V Ltd 5.36763 2038-04-20 | 2.86% | 29.3% | - | $1.50M | - | - |
| 11 | — | Asset Backed Security 04/20/2037 | 2.86% | 32.2% | - | $1.50M | - | - |
| 12 |  G | Goldman Sachs Group Inc/The 5.731/28/2056 | 2.86% | 35.1% | - | $1.50M | - | - |
| 13 | — | Elmwood Clo Xii D2R 8.6061% 15-Oct-2037, 8.61%, 10/15/37 8.6061 2037-10-15 | 2.68% | 37.7% | - | $1.41M | - | - |
| 14 | — | Abpci 2024-17A D V/R 08/01/36 | 2.40% | 40.1% | - | $1.26M | - | - |
| 15 | Debt | Madison Park Funding Lxxiii Ltd | 2.40% | 42.5% | - | $1.26M | - | - |
| 16 | — | Ares Lxv Clo Ltd 6.61802 2034-07-25 | 2.39% | 44.9% | - | $1.26M | - | - |
| 17 | — | Ticp Clo Vii Ltd | 2.38% | 47.3% | - | $1.25M | - | - |
| 18 | Debt | Invesco Us Clo 2024-1 Ltd | 2.15% | 49.5% | - | $1.13M | - | - |
| 19 | — | Benefit Street Partners Clo Xxxix Ltd 2025-39A D2 Tsfr3M+365 04/15/2038 144A | 1.99% | 51.5% | - | $1.05M | - | - |
| 20 | — | Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15 | 1.93% | 53.4% | - | $1.01M | - | - |
| 21 | — | Regatta 31 Funding Ltd 7.51802 2038-03-25 | 1.93% | 55.3% | - | $1.02M | - | - |
| 22 | — | Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037Financials · Diversified Financial Services | 1.92% | 57.2% | - | $1.01M | Financials | Diversified Financial Services |
| 23 | — | Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038 | 1.92% | 59.2% | - | $1.01M | - | - |
| 24 | — | Dclo_24-7A C 144A 7.53 Jul 20, 2037 | 1.92% | 61.1% | - | $1.01M | - | - |
| 25 | — | Fortress Credit Opportunities Xxix Clo Ltd 5.91763 2033-04-20 | 1.92% | 63.0% | - | $1.01M | - | - |
| 26 | — | Jefferies Credit Partners Direct Lending Clo 2024-I Ltd 8.16802 2036-07-25 | 1.92% | 64.9% | - | $1.01M | - | - |
| 27 | — | Abs | 1.92% | 66.8% | - | $1.01M | - | - |
| 28 | — | Ocp_24-35A D1 144A 6.96% Oct 26, 2037 | 1.92% | 68.8% | - | $1.01M | - | - |
| 29 | — | Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038 | 1.92% | 70.7% | - | $1.01M | - | - |
| 30 | — | Abpci Direct Lending Fund Clo Xvii Llc 5.85383 2036-08-01 | 1.91% | 72.6% | - | $1.00M | - | - |
| 31 | Debt | Aimco Clo 14 Ltd | 1.91% | 74.5% | - | $1.00M | - | - |
| 32 | — | Bxdl Static Clo Llc, Series 2025-1A, Class C | 1.91% | 76.4% | - | $1.00M | - | - |
| 33 | — | Fortress Credit Bsl Xix Ltd 6.06802 2036-07-24 | 1.91% | 78.3% | - | $1.01M | - | - |
| 34 | — | Magnetite Xvii Ltd., Series 2016-17A, Class Ar2 6.8245992% 04/20/2037Financials · Capital Markets | 1.91% | 80.2% | - | $1.00M | Financials | Capital Markets |
| 35 | — | Monroe Capital Mml Clo Xvi Ltd 5.37102 2036-07-23 | 1.91% | 82.1% | - | $1.00M | - | - |
| 36 | — | Neub 2022- Vrn 04/16/2035 | 1.91% | 84.0% | - | $1.00M | - | - |
| 37 | — | Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar | 1.90% | 85.9% | - | $999.8K | - | - |
| 38 | — | Wellington Management Clo 4 Ltd 7.41763 2038-04-18 | 1.90% | 87.8% | - | $1000.0K | - | - |
| 39 | — | Blueberry Park Clo Lt Frn 0.00108% 10/20/2037 | 1.54% | 89.4% | - | $809.9K | - | - |
| 40 | — | Ozlm Xxiv Ltd. 5.9425704 07/20/2032 | 1.53% | 90.9% | - | $802.0K | - | - |
| 41 | — | Gall 2024-1A B 10/37 | 1.39% | 92.3% | - | $728.0K | - | - |
| 42 | — | Elevation Clo 2020-11 Ltd | 1.24% | 93.5% | - | $652.4K | - | - |
| 43 |  F | First American Government Obligations FundFinancials · Capital Markets | 1.22% | 94.8% | 643,161 | $643.2K | Financials | Capital Markets |
| 44 | — | Cedar Funding Xix Clo Ltd Ser 2024-19A Cl D1 V/R Regd 144A P/P 7.24134000 7.24134 2038-01-23Financials · Diversified Financial Services | 0.96% | 95.7% | - | $503.7K | Financials | Diversified Financial Services |
| 45 | — | Golub Capital Partners Private Credit Fund Clo 5.81% 26Oct2037 | 0.95% | 96.7% | - | $499.9K | - | - |
| 46 | — | Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Br | 0.60% | 97.3% | - | $315.3K | - | - |
| 47 | Debt | Cifc_23-3 D 144A | 0.48% | 97.8% | - | $250.0K | - | - |
| 48 | Debt | Madison Park Funding Lviii Ltd | 0.48% | 98.2% | - | $251.2K | - | - |
| 49 | — | Palmer Square Clo 2024-2 Ltd 6.61763 2037-07-20 | 0.48% | 98.7% | - | $251.6K | - | - |
CLOC ETF All Holdings
CLOC holdings total 50 positions. The top 10 holdings account for 29.3% of the fund, led by Cerberus Loan Funding Xlv Llc at 3.3%, Bally_24-28A C1 144A 0% Jan 20, 2038 at 3.0%, Agl Clo 29 Ltd 7.41969 2037-04-21 at 2.9%.
CLOC portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Financials at 8.9%.
CLOC sector allocation provides a detailed breakdown. CLOC overlap tool shows how holdings compare to other funds in your portfolio.
CLOC ETF Holdings
49 of 50 holdings
- 1
Cerberus Loan Funding Xlv Llc
Other3.34% - 2
Bally_24-28A C1 144A 0% Jan 20, 2038
Other3.03% - 3
Agl Clo 29 Ltd 7.41969 2037-04-21
Other2.88% - 4
Cerberus Loan Funding 50 Llc 6.27219 2037-07-15
Other2.88% - 5
Oak Hill Credit 2024 19A D1 8.1939% Mat 07/20/2037
Other2.88% - 6
Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-15
Other2.87% - 7
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials2.87% - 8
Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15
Other2.87% - 9
Antares Clo 2024-6 Ltd 5.41763 2037-01-20
Other2.86% - 10
Silver Point Scf Clo V Ltd 5.36763 2038-04-20
Other2.86% - 11
Asset Backed Security 04/20/2037
Other2.86% - 12
Goldman Sachs Group Inc/The 5.731/28/2056
Other2.86% - 13
Elmwood Clo Xii D2R 8.6061% 15-Oct-2037, 8.61%, 10/15/37 8.6061 2037-10-15
Other2.68% - 14
Abpci 2024-17A D V/R 08/01/36
Other2.40% - 15
Madison Park Funding Lxxiii Ltd 6.713% 10/17/2038
Other2.40% - 16
Ares Lxv Clo Ltd 6.61802 2034-07-25
Other2.39% - 17
Ticp Clo Vii Ltd
Other2.38% - 18
Invesco Us Clo 2024-1 Ltd 5.7722% 04/15/2037
Other2.15% - 19
Benefit Street Partners Clo Xxxix Ltd 2025-39A D2 Tsfr3M+365 04/15/2038 144A
Other1.99% - 20
Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15
Other1.93% - 21
Regatta 31 Funding Ltd 7.51802 2038-03-25
Other1.93% - 22
Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037
BCC 2024-4A D1Financials1.92% - 23
Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038
Other1.92% - 24
Dclo_24-7A C 144A 7.53 Jul 20, 2037
Other1.92% - 25
Fortress Credit Opportunities Xxix Clo Ltd 5.91763 2033-04-20
Other1.92% - 26
Jefferies Credit Partners Direct Lending Clo 2024-I Ltd 8.16802 2036-07-25
Other1.92% - 27
Abs
Other1.92% - 28
Ocp_24-35A D1 144A 6.96% Oct 26, 2037
Other1.92% - 29
Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038
Other1.92% - 30
Abpci Direct Lending Fund Clo Xvii Llc 5.85383 2036-08-01
Other1.91% - 31
Aimco Clo 14 Ltd 6.5175% 10/20/2038
Other1.91% - 32
Bxdl Static Clo Llc, Series 2025-1A, Class C
Other1.91% - 33
Fortress Credit Bsl Xix Ltd 6.06802 2036-07-24
Other1.91% - 34
Magnetite Xvii Ltd., Series 2016-17A, Class Ar2 6.8245992% 04/20/2037
MAGNE 2016-17A AR2Financials1.91% - 35
Monroe Capital Mml Clo Xvi Ltd 5.37102 2036-07-23
Other1.91% - 36
Neub 2022- Vrn 04/16/2035
Other1.91% - 37
Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar
Other1.90% - 38
Wellington Management Clo 4 Ltd 7.41763 2038-04-18
Other1.90% - 39
Blueberry Park Clo Lt Frn 0.00108% 10/20/2037
Other1.54% - 40
Ozlm Xxiv Ltd. 5.9425704 07/20/2032
Other1.53% - 41
Gall 2024-1A B 10/37
Other1.39% - 42
Elevation Clo 2020-11 Ltd
Other1.24% - 43
First American Government Obligations Fund
FGXXXFinancials1.22% - 44
Cedar Funding Xix Clo Ltd Ser 2024-19A Cl D1 V/R Regd 144A P/P 7.24134000 7.24134 2038-01-23
CEDF 2024-19A D1Financials0.96% - 45
Golub Capital Partners Private Credit Fund Clo 5.81% 26Oct2037
Other0.95% - 46
Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Br
Other0.60% - 47
Cifc_23-3 D 144A 8.87 01/21/2037
Other0.48% - 48
Madison Park Funding Lviii Ltd 8.973% 04/25/2037
Other0.48% - 49
Palmer Square Clo 2024-2 Ltd 6.61763 2037-07-20
Other0.48%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cerberus Loan Funding Xlv Llc | - | 3.340% | ||
| 2 | Bally_24-28A C1 144A 0% Jan 20, 2038 | - | 3.030% | ||
| 3 | Agl Clo 29 Ltd 7.41969 2037-04-21 | - | 2.880% | ||
| 4 | Cerberus Loan Funding 50 Llc 6.27219 2037-07-15 | - | 2.880% | ||
| 5 | Oak Hill Credit 2024 19A D1 8.1939% Mat 07/20/2037 | - | 2.880% | ||
| 6 | Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Ar 6.7127292% 2036-10-15 | - | 2.870% | ||
| 7 | CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025 | CTM 2025-1A A1 | 2.870% | ||
| 8 | Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15 | - | 2.870% | ||
| 9 | Antares Clo 2024-6 Ltd 5.41763 2037-01-20 | - | 2.860% | ||
| 10 | Silver Point Scf Clo V Ltd 5.36763 2038-04-20 | - | 2.860% | ||
| 11 | Asset Backed Security 04/20/2037 | - | 2.860% | ||
| 12 | Goldman Sachs Group Inc/The 5.731/28/2056 | - | 2.860% | ||
| 13 | Elmwood Clo Xii D2R 8.6061% 15-Oct-2037, 8.61%, 10/15/37 8.6061 2037-10-15 | - | 2.680% | ||
| 14 | Abpci 2024-17A D V/R 08/01/36 | - | 2.400% | ||
| 15 | Madison Park Funding Lxxiii Ltd 6.713% 10/17/2038 | - | 2.400% | ||
| 16 | Ares Lxv Clo Ltd 6.61802 2034-07-25 | - | 2.390% | ||
| 17 | Ticp Clo Vii Ltd | - | 2.380% | ||
| 18 | Invesco Us Clo 2024-1 Ltd 5.7722% 04/15/2037 | - | 2.150% | ||
| 19 | Benefit Street Partners Clo Xxxix Ltd 2025-39A D2 Tsfr3M+365 04/15/2038 144A | - | 1.990% | ||
| 20 | Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15 | - | 1.930% | ||
| 21 | Regatta 31 Funding Ltd 7.51802 2038-03-25 | - | 1.930% | ||
| 22 | Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037 | BCC 2024-4A D1 | 1.920% | ||
| 23 | Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038 | - | 1.920% | ||
| 24 | Dclo_24-7A C 144A 7.53 Jul 20, 2037 | - | 1.920% | ||
| 25 | Fortress Credit Opportunities Xxix Clo Ltd 5.91763 2033-04-20 | - | 1.920% | ||
| 26 | Jefferies Credit Partners Direct Lending Clo 2024-I Ltd 8.16802 2036-07-25 | - | 1.920% | ||
| 27 | Abs | - | 1.920% | ||
| 28 | Ocp_24-35A D1 144A 6.96% Oct 26, 2037 | - | 1.920% | ||
| 29 | Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038 | - | 1.920% | ||
| 30 | Abpci Direct Lending Fund Clo Xvii Llc 5.85383 2036-08-01 | - | 1.910% | ||
| 31 | Aimco Clo 14 Ltd 6.5175% 10/20/2038 | - | 1.910% | ||
| 32 | Bxdl Static Clo Llc, Series 2025-1A, Class C | - | 1.910% | ||
| 33 | Fortress Credit Bsl Xix Ltd 6.06802 2036-07-24 | - | 1.910% | ||
| 34 | Magnetite Xvii Ltd., Series 2016-17A, Class Ar2 6.8245992% 04/20/2037 | MAGNE 2016-17A AR2 | 1.910% | ||
| 35 | Monroe Capital Mml Clo Xvi Ltd 5.37102 2036-07-23 | - | 1.910% | ||
| 36 | Neub 2022- Vrn 04/16/2035 | - | 1.910% | ||
| 37 | Owl Rock Clo Vii Llc, Series 2022-7A, Class Ar | - | 1.900% | ||
| 38 | Wellington Management Clo 4 Ltd 7.41763 2038-04-18 | - | 1.900% | ||
| 39 | Blueberry Park Clo Lt Frn 0.00108% 10/20/2037 | - | 1.540% | ||
| 40 | Ozlm Xxiv Ltd. 5.9425704 07/20/2032 | - | 1.530% | ||
| 41 | Gall 2024-1A B 10/37 | - | 1.390% | ||
| 42 | Elevation Clo 2020-11 Ltd | - | 1.240% | ||
| 43 | First American Government Obligations Fund | FGXXX | 1.220% | ||
| 44 | Cedar Funding Xix Clo Ltd Ser 2024-19A Cl D1 V/R Regd 144A P/P 7.24134000 7.24134 2038-01-23 | CEDF 2024-19A D1 | 0.960% | ||
| 45 | Golub Capital Partners Private Credit Fund Clo 5.81% 26Oct2037 | - | 0.950% | ||
| 46 | Barings Private Credit Corp Clo 2023-1 Ltd Bpcc 2023-1A A1Br | - | 0.600% | ||
| 47 | Cifc_23-3 D 144A 8.87 01/21/2037 | - | 0.480% | ||
| 48 | Madison Park Funding Lviii Ltd 8.973% 04/25/2037 | - | 0.480% | ||
| 49 | Palmer Square Clo 2024-2 Ltd 6.61763 2037-07-20 | - | 0.480% |