CLOC All 59 Holdings: FGXXX 6.43% (Oct 2026)

CLOC ETF

$24.95

AUM$62M

TER0.18%

Holdings59

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CLOC ETF

$24.95

AAM Crescent CLO ETF

AUM$62M

TER0.18%

Holdings59

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FGXXX is CLOC's largest holding at 6.43% of the fund as of Oct 15, 2026. CLOC is AAM Crescent CLO ETF.

Showing top 50 of 59 holdings · as of Oct 15, 2026

CLOC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	6.43%	6.4%	3,929,124	$3.93M	Financials	Capital Markets
2	—	Apidos Loan Fund 2024-1 Ltd	2.56%	9.0%	1,550,000	$1.56M	-	-
Sector and industry · Pro
3	—	Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15	2.50%	11.5%	1,525,000	$1.53M
4	—	Cerberus Loan Funding 50 Llc 6.27219 2037-07-15	2.47%	14.0%	1,500,000	$1.51M
5	Debt	Birch Grove Clo 16 Ltd 4.91%	2.46%	16.4%	1,500,000	$1.50M
6	—	Ctm Clo Ltd Ctm 2025 1a A1 144a 5.83459% 07/22/2025	2.46%	18.9%	1,500,000	$1.50M
7	—	Magnetite Xli Ltd Magne 2024-41A D1 6.4579788 2038-01-25	2.46%	21.3%	1,500,000	$1.51M
8	Debt	Silver Point Scf Clo Ltd	2.46%	23.8%	1,500,000	$1.50M
9	—	Golub Capital Partners Clo Ltd 5.48% Apr 20, 2037 5.48 2037-04-20	2.46%	26.3%	1,500,000	$1.50M
10	—	Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15	2.45%	28.7%	1,500,000	$1.50M
11	—	Abry Liquid Credit Clo 2026-3 Ltd 6.53%	2.07%	30.8%	1,250,000	$1.26M
12	—	Neub 2024- Vrn 01/23/2039	2.05%	32.8%	1,250,000	$1.25M
13	Debt	Madison Park Funding Lxxiii Ltd	2.03%	34.9%	1,250,000	$1.24M
14	—	Boba 2020-1A A1Rr 10/35	2.00%	36.9%	1,220,000	$1.22M
15	Debt	Cifc_23-1R D1R 144A	1.97%	38.8%	1,200,000	$1.20M
16	—	Benefit Street Partners Clo Xxxix Ltd 2025-39A D2 Tsfr3M+365 04/15/2038 144A	1.72%	40.6%	1,046,000	$1.05M
17	—	Blueberry Park Clo Lt Frn 0.00108% 10/20/2037	1.66%	42.2%	1,010,000	$1.01M
18	—	Polus Us Clo Iii Ltd	1.65%	43.9%	1,000,000	$1.01M
19	Debt	Aimco Clo 14 Ltd	1.64%	45.5%	1,000,000	$1.00M
20	—	Antares Clo 2024-6 Ltd 5.41763 2037-01-20	1.64%	47.1%	1,000,000	$1.00M
21	—	Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037	1.64%	48.8%	1,000,000	$999.1K
22	Debt	Ballyrock Clo 28 Ltd	1.64%	50.4%	1,000,000	$1.00M
23	—	Fortress Credit Bsl Xix Ltd 6.06802 2036-07-24	1.64%	52.1%	1,000,000	$1.00M
24	—	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	1.64%	53.7%	1,000,000	$1.00M
25	Debt	Hps Loan Management 2025-26 Ltd	1.64%	55.3%	1,000,000	$1.00M
26	—	Lcm 41 Ltd	1.64%	57.0%	1,000,000	$1.00M
27	—	Abs	1.64%	58.6%	1,000,000	$1.00M
28	—	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	1.64%	60.3%	1,000,000	$1.00M
29	Debt	Ocp_21-21A Ar 144A	1.64%	61.9%	1,000,000	$999.5K
30	—	Ocp_24-35A D1 144A 6.96% Oct 26, 2037	1.64%	63.5%	1,000,000	$998.5K
31	—	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	1.64%	65.2%	1,000,000	$1.00M
32	Debt	Regatta 30 Funding Ltd	1.64%	66.8%	1,000,000	$998.8K
33	—	Silver Point Clo 9 Ltd 9.29 2038-03-31	1.64%	68.5%	1,000,000	$1.00M
34	—	Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038	1.64%	70.1%	1,000,000	$1.00M
35	—	Trestles Clo Ltd Trest 2023 6A A1R 144A	1.64%	71.7%	1,000,000	$999.5K
36	Debt	Cerberus Loan Funding XLIII LLC	1.64%	73.4%	1,000,000	$1.00M
37	—	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	1.63%	75.0%	1,000,000	$997.9K
38	—	Neub 2022- Vrn 04/16/2035	1.63%	76.6%	1,000,000	$995.0K
39	—	Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038	1.62%	78.3%	1,000,000	$990.0K
40	—	Flatiron Rr Clo 27 Ltd 6.57 2037-10-18	1.62%	79.9%	1,000,000	$986.2K
41	—	Hlm 2024-22A D1 10/20/2037	1.55%	81.4%	950,000	$947.5K
42	Debt	Goldentree Loan Management Us Clo 23 Ltd	1.54%	83.0%	937,000	$939.8K
43	Debt	Eldridge Clo 2025-1 Ltd	1.48%	84.5%	900,000	$906.2K
44	—	Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18	1.44%	85.9%	875,000	$876.4K
45	—	Other Assets and liabilities	1.41%	87.3%	861,569	$861.6K
46	—	Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037	1.23%	88.5%	750,000	$750.9K
47	—	Antares Clo 2024-6 Llc 7.53%	1.23%	89.8%	750,000	$749.6K
48	—	Flatiron Clo 21 Ltd 6.3174 2037-10-19	1.23%	91.0%	750,000	$750.4K
49	—	Gall 2024-1A B 10/37	1.19%	92.2%	725,000	$725.6K
50	—	Elevation Clo 2020-11 Ltd	1.07%	93.3%	650,000	$650.4K
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CLOC ETF All Holdings

CLOC holdings total 59 positions. The top 10 holdings account for 28.7% of the fund, led by First American Government Obligations Fund at 6.4%, Apidos Loan Fund 2024-1 Ltd at 2.6%, Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15 at 2.5%.

CLOC portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 11.8%.

CLOC sectors provide a detailed breakdown. CLOC overlap shows how holdings compare to other funds in your portfolio.

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CLOC ETF Holdings

59 of 59 holdings

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1
First American Government Obligations Fund
FGXXXFinancials
6.43%
2
Apidos Loan Fund 2024-1 Ltd
Other
2.56%
3
Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15
Other
2.50%
4
Cerberus Loan Funding 50 Llc 6.27219 2037-07-15
Other
2.47%
5
Birch Grove Clo 16 Ltd 4.91% 4.91 04/23/2039
Other
2.46%
6
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
2.46%
7
Magnetite Xli Ltd Magne 2024-41A D1 6.4579788 2038-01-25
Other
2.46%
8
Silver Point Scf Clo Ltd 5.37% 04/20/2038
Other
2.46%
9
Golub Capital Partners Clo Ltd 5.48% Apr 20, 2037 5.48 2037-04-20
Other
2.46%
10
Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15
Other
2.45%
11
Abry Liquid Credit Clo 2026-3 Ltd 6.53%
Other
2.07%
12
Neub 2024- Vrn 01/23/2039
Other
2.05%
13
Madison Park Funding Lxxiii Ltd 6.713% 10/17/2038
Other
2.03%
14
Boba 2020-1A A1Rr 10/35
Other
2.00%
15
Cifc_23-1R D1R 144A 6.27% 10/15/2038
Other
1.97%
16
Benefit Street Partners Clo Xxxix Ltd 2025-39A D2 Tsfr3M+365 04/15/2038 144A
Other
1.72%
17
Blueberry Park Clo Lt Frn 0.00108% 10/20/2037
Other
1.66%
18
Polus Us Clo Iii Ltd
Other
1.65%
19
Aimco Clo 14 Ltd 6.5175% 10/20/2038
Other
1.64%
20
Antares Clo 2024-6 Ltd 5.41763 2037-01-20
Other
1.64%
21
Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037
BCC 2024-4A D1Financials
1.64%
22
Ballyrock Clo 28 Ltd 6.5292% 01/20/2038
Other
1.64%
23
Fortress Credit Bsl Xix Ltd 6.06802 2036-07-24
Other
1.64%
24
Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
Other
1.64%
25
Hps Loan Management 2025-26 Ltd 6.53% 07/20/2038
Other
1.64%
26
Lcm 41 Ltd
Other
1.64%
27
Abs
Other
1.64%
28
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
1.64%
29
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other
1.64%
30
Ocp_24-35A D1 144A 6.96% Oct 26, 2037
Other
1.64%
31
Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
Other
1.64%
32
Regatta 30 Funding Ltd 7.113% 01/25/2038
Other
1.64%
33
Silver Point Clo 9 Ltd 9.29 2038-03-31
Other
1.64%
34
Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038
Other
1.64%
35
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
1.64%
36
Cerberus Loan Funding XLIII LLC 8% 10/15/2035
Other
1.64%
37
Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037
Other
1.63%
38
Neub 2022- Vrn 04/16/2035
Other
1.63%
39
Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038
Other
1.62%
40
Flatiron Rr Clo 27 Ltd 6.57 2037-10-18
Other
1.62%
41
Hlm 2024-22A D1 10/20/2037
Other
1.55%
42
Goldentree Loan Management Us Clo 23 Ltd 6.9255% 01/20/2039
Other
1.54%
43
Eldridge Clo 2025-1 Ltd 0% 10/20/2038 0 2038-10-20
Other
1.48%
44
Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18
Other
1.44%
45
Other Assets And liabilities
Other
1.41%
46
Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037
Other
1.23%
47
Antares Clo 2024-6 Llc 7.53%
Other
1.23%
48
Flatiron Clo 21 Ltd 6.3174 2037-10-19
Other
1.23%
49
Gall 2024-1A B 10/37
Other
1.19%
50
Elevation Clo 2020-11 Ltd
Other
1.07%
51
Aimco Clo 19 Ltd. 6.58%
Other
0.82%
52
Canyon Clo 2025-1 D1 7.041417% 15-Apr-2038, 7.04%, 04/15/38
Other
0.82%
53
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 D1Financials
0.82%
54
Golub Capital Partners Private Credit Fund Clo 5.81% 26Oct2037
Other
0.82%
55
Hlm 2026-27A A1
Other
0.82%
56
Lighthouse Park Clo Ltd
Other
0.82%
57
Tcw Clo 5.55%
Other
0.82%
58
Madison Park Funding Lx Ltd 6.376 10/25/2037
Other
0.55%
59
Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037
AIMCO 2024-19A AFinancials
0.49%

#	Company	Ticker	Sector	Industry	Weight
1	First American Government Obligations Fund	FGXXX			6.430%
2	Apidos Loan Fund 2024-1 Ltd	-			2.560%
3	Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15	-			2.500%
4	Cerberus Loan Funding 50 Llc 6.27219 2037-07-15	-			2.470%
5	Birch Grove Clo 16 Ltd 4.91% 4.91 04/23/2039	-			2.460%
6	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1			2.460%
7	Magnetite Xli Ltd Magne 2024-41A D1 6.4579788 2038-01-25	-			2.460%
8	Silver Point Scf Clo Ltd 5.37% 04/20/2038	-			2.460%
9	Golub Capital Partners Clo Ltd 5.48% Apr 20, 2037 5.48 2037-04-20	-			2.460%
10	Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15	-			2.450%
11	Abry Liquid Credit Clo 2026-3 Ltd 6.53%	-			2.070%
12	Neub 2024- Vrn 01/23/2039	-			2.050%
13	Madison Park Funding Lxxiii Ltd 6.713% 10/17/2038	-			2.030%
14	Boba 2020-1A A1Rr 10/35	-			2.000%
15	Cifc_23-1R D1R 144A 6.27% 10/15/2038	-			1.970%
16	Benefit Street Partners Clo Xxxix Ltd 2025-39A D2 Tsfr3M+365 04/15/2038 144A	-			1.720%
17	Blueberry Park Clo Lt Frn 0.00108% 10/20/2037	-			1.660%
18	Polus Us Clo Iii Ltd	-			1.650%
19	Aimco Clo 14 Ltd 6.5175% 10/20/2038	-			1.640%
20	Antares Clo 2024-6 Ltd 5.41763 2037-01-20	-			1.640%
21	Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037	BCC 2024-4A D1			1.640%
22	Ballyrock Clo 28 Ltd 6.5292% 01/20/2038	-			1.640%
23	Fortress Credit Bsl Xix Ltd 6.06802 2036-07-24	-			1.640%
24	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	-			1.640%
25	Hps Loan Management 2025-26 Ltd 6.53% 07/20/2038	-			1.640%
26	Lcm 41 Ltd	-			1.640%
27	Abs	-			1.640%
28	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-			1.640%
29	Ocp_21-21A Ar 144A 5.45 01/20/2038	-			1.640%
30	Ocp_24-35A D1 144A 6.96% Oct 26, 2037	-			1.640%
31	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	-			1.640%
32	Regatta 30 Funding Ltd 7.113% 01/25/2038	-			1.640%
33	Silver Point Clo 9 Ltd 9.29 2038-03-31	-			1.640%
34	Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038	-			1.640%
35	Trestles Clo Ltd Trest 2023 6A A1R 144A	-			1.640%
36	Cerberus Loan Funding XLIII LLC 8% 10/15/2035	-			1.640%
37	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	-			1.630%
38	Neub 2022- Vrn 04/16/2035	-			1.630%
39	Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038	-			1.620%
40	Flatiron Rr Clo 27 Ltd 6.57 2037-10-18	-			1.620%
41	Hlm 2024-22A D1 10/20/2037	-			1.550%
42	Goldentree Loan Management Us Clo 23 Ltd 6.9255% 01/20/2039	-			1.540%
43	Eldridge Clo 2025-1 Ltd 0% 10/20/2038 0 2038-10-20	-			1.480%
44	Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18	-			1.440%
45	Other Assets And liabilities	-			1.410%
46	Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037	-			1.230%
47	Antares Clo 2024-6 Llc 7.53%	-			1.230%
48	Flatiron Clo 21 Ltd 6.3174 2037-10-19	-			1.230%
49	Gall 2024-1A B 10/37	-			1.190%
50	Elevation Clo 2020-11 Ltd	-			1.070%
51	Aimco Clo 19 Ltd. 6.58%	-			0.820%
52	Canyon Clo 2025-1 D1 7.041417% 15-Apr-2038, 7.04%, 04/15/38	-			0.820%
53	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			0.820%
54	Golub Capital Partners Private Credit Fund Clo 5.81% 26Oct2037	-			0.820%
55	Hlm 2026-27A A1	-			0.820%
56	Lighthouse Park Clo Ltd	-			0.820%
57	Tcw Clo 5.55%	-			0.820%
58	Madison Park Funding Lx Ltd 6.376 10/25/2037	-			0.550%
59	Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037	AIMCO 2024-19A A			0.490%