CLOC ETF top 10 holdings are 24.7% of the fund as of Aug 17, 2026

$24.94

AUM$61M

TER0.18%

Holdings60

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CLOC ETF top 10 holdings are 24.7% of the fund as of Aug 17, 2026

$24.94

AAM Crescent CLO ETF

AUM$61M

TER0.18%

Holdings60

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

CLOC holds 24.7% of its assets in its 10 largest positions as of Aug 17, 2026. CLOC is AAM Crescent CLO ETF.

Showing top 50 of 62 holdings · as of Aug 17, 2026

CLOC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Apidos Loan Fund 2024-1 Ltd	2.56%	2.6%	1,550,000	$1.56M	-	-
2	—	Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15	2.50%	5.1%	1,525,000	$1.53M	-	-
3	—	Ctm Clo Ltd Ctm 2025 1a A1 144a 5.83459% 07/22/2025Financials · Capital Markets	2.47%	7.5%	1,500,000	$1.51M	Financials	Capital Markets
4	Debt	Birch Grove Clo 16 Ltd	2.46%	10.0%	1,500,000	$1.50M	-	-
5	—	Magnetite Xli Ltd Magne 2024-41A D1 6.4579788 2038-01-25	2.46%	12.5%	1,500,000	$1.50M	-	-
6	—	Oak Hill Credit 2024 19A D1 8.1939% Mat 07/20/2037	2.46%	14.9%	1,500,000	$1.50M	-	-
7	—	Silver Point Scf Clo V Ltd 5.36763 2038-04-20	2.46%	17.4%	1,500,000	$1.50M	-	-
8	—	Trs Mitsubishi Pencil Co Ltd	2.46%	19.8%	1,500,000	$1.50M	-	-
9	—	Cerberus Loan Funding 50 Llc 6.27219 2037-07-15	2.45%	22.3%	1,500,000	$1.49M	-	-
10	—	Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15	2.44%	24.7%	1,500,000	$1.49M	-	-
11	Debt	Madison Park Funding Lxxiii Ltd	2.06%	26.8%	1,250,000	$1.26M	-	-
12	—	Abry Liquid Credit Clo 2026-3 Ltd 6.53%	2.05%	28.8%	1,250,000	$1.25M	-	-
13	—	Neub 2024- Vrn 01/23/2039	2.04%	30.9%	1,250,000	$1.25M	-	-
14	—	Boba 2020-1A A1Rr 10/35	2.00%	32.9%	1,220,000	$1.22M	-	-
15	Debt	Cifc_23-1R D1R 144A	1.97%	34.8%	1,200,000	$1.20M	-	-
16	—	Cent Clo Lp Ceclo 2020 29A Brr 144A	1.97%	36.8%	1,200,000	$1.20M	-	-
17	—	Benefit Street Partners Clo Xxxix Ltd 2025-39A D2 Tsfr3M+365 04/15/2038 144A	1.71%	38.5%	1,046,000	$1.04M	-	-
18	Debt	Ballyrock Clo 28 Ltd	1.65%	40.2%	1,000,000	$1.01M	-	-
19	—	Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038	1.65%	41.8%	1,000,000	$1.01M	-	-
20	Debt	Hps Loan Management 2025-26 Ltd	1.65%	43.5%	1,000,000	$1.01M	-	-
21	—	Polus Us Clo Iii Ltd	1.65%	45.1%	1,000,000	$1.00M	-	-
22	Debt	Aimco Clo 14 Ltd	1.64%	46.8%	1,000,000	$1.00M	-	-
23	—	Blueberry Park Clo Lt Frn 0.00108% 10/20/2037	1.64%	48.4%	1,010,000	$1.00M	-	-
24	—	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	1.64%	50.0%	1,000,000	$998.9K	-	-
25	—	Cerberus Loan Funding Xlv Llc	1.64%	51.7%	1,000,000	$1.00M	-	-
26	—	Flatiron Rr Clo 27 Ltd 6.57 2037-10-18	1.64%	53.3%	1,000,000	$1.00M	-	-
27	—	Fortress Credit Bsl Xix Ltd 6.06802 2036-07-24	1.64%	55.0%	1,000,000	$1.00M	-	-
28	—	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	1.64%	56.6%	1,000,000	$1.00M	-	-
29	—	Lcm 41 Ltd	1.64%	58.2%	1,000,000	$1.00M	-	-
30	—	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	1.64%	59.9%	1,000,000	$1.00M	-	-
31	—	Ocp_24-35A D1 144A 6.96% Oct 26, 2037	1.64%	61.5%	1,000,000	$1.00M	-	-
32	—	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	1.64%	63.2%	1,000,000	$1.00M	-	-
33	—	Silver Point Clo 9 Ltd 9.29 2038-03-31	1.64%	64.8%	1,000,000	$1.00M	-	-
34	—	Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038	1.64%	66.4%	1,000,000	$1.00M	-	-
35	—	Antares Clo 2024-6 Ltd 5.41763 2037-01-20	1.63%	68.1%	1,000,000	$997.5K	-	-
36	—	Abs	1.63%	69.7%	1,000,000	$994.9K	-	-
37	—	Neub 2022- Vrn 04/16/2035	1.63%	71.3%	1,000,000	$994.6K	-	-
38	—	Regatta 31 Funding Ltd 7.51802 2038-03-25	1.63%	73.0%	1,000,000	$993.7K	-	-
39	—	Wellington Management Clo 4 Ltd 7.41763 2038-04-18	1.63%	74.6%	1,000,000	$996.2K	-	-
40	—	Agl 2024-33A D1	1.62%	76.2%	1,000,000	$986.6K	-	-
41	—	Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037Financials · Diversified Financial Services	1.60%	77.8%	1,000,000	$979.7K	Financials	Diversified Financial Services
42	Debt	Fortress Credit Opportunities Xxxiii Clo Llc 7.42%	1.57%	79.4%	1,000,000	$961.3K	-	-
43	—	Hlm 2024-22A D1 10/20/2037	1.56%	80.9%	950,000	$954.5K	-	-
44	Debt	Goldentree Loan Management Us Clo 23 Ltd	1.54%	82.5%	937,000	$938.0K	-	-
45	Debt	Eldridge Clo 2025-1 Ltd	1.47%	83.9%	900,000	$899.5K	-	-
46	—	Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18	1.44%	85.4%	875,000	$876.7K	-	-
47	—	Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037	1.23%	86.6%	750,000	$751.5K	-	-
48	—	Antares Clo 2024-6 Llc 7.53%	1.23%	87.8%	750,000	$748.6K	-	-
49	—	Flatiron Clo 21 Ltd 6.3174 2037-10-19	1.23%	89.1%	750,000	$752.2K	-	-
50	—	Kayne Clo 10 Ltd., Series 2021-10A, Class A	1.23%	90.3%	750,000	$750.2K	-	-
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CLOC ETF All Holdings

CLOC holdings total 60 positions. The top 10 holdings account for 24.7% of the fund, led by Apidos Loan Fund 2024-1 Ltd at 2.6%, Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15 at 2.5%, CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025 at 2.5%.

CLOC portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 6.1%.

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

Compare CLOC

CLOC vs SPY CLOC vs QQQ CLOC vs VOO CLOC vs VTI CLOC vs IVV CLOC vs SCHD CLOC vs VYM CLOC vs VXUS

CLOC ETF Holdings

62 of 60 holdings

Sector

Industry

Sort By

1
Apidos Loan Fund 2024-1 Ltd
Other
2.56%
2
Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15
Other
2.50%
3
CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025
CTM 2025-1A A1Financials
2.47%
4
Birch Grove Clo 16 Ltd 4.9076% 04/23/2039
Other
2.46%
5
Magnetite Xli Ltd Magne 2024-41A D1 6.4579788 2038-01-25
Other
2.46%
6
Oak Hill Credit 2024 19A D1 8.1939% Mat 07/20/2037
Other
2.46%
7
Silver Point Scf Clo V Ltd 5.36763 2038-04-20
Other
2.46%
8
Trs Mitsubishi Pencil Co Ltd
Other
2.46%
9
Cerberus Loan Funding 50 Llc 6.27219 2037-07-15
Other
2.45%
10
Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15
Other
2.44%
11
Madison Park Funding Lxxiii Ltd 6.713% 10/17/2038
Other
2.06%
12
Abry Liquid Credit Clo 2026-3 Ltd 6.53%
Other
2.05%
13
Neub 2024- Vrn 01/23/2039
Other
2.04%
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
Cent Clo Lp Ceclo 2020 29A Brr 144A
Other
1.97%
17
Benefit Street Partners Clo Xxxix Ltd 2025-39A D2 Tsfr3M+365 04/15/2038 144A
Other
1.71%
18
Ballyrock Clo 28 Ltd 6.5292% 01/20/2038
Other
1.65%
19
Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038
Other
1.65%
20
Hps Loan Management 2025-26 Ltd 6.53% 07/20/2038
Other
1.65%
21
Polus Us Clo Iii Ltd
Other
1.65%
22
Aimco Clo 14 Ltd 6.5175% 10/20/2038
Other
1.64%
23
Blueberry Park Clo Lt Frn 0.00108% 10/20/2037
Other
1.64%
24
Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037
Other
1.64%
25
Cerberus Loan Funding Xlv Llc
Other
1.64%
26
Flatiron Rr Clo 27 Ltd 6.57 2037-10-18
Other
1.64%
27
Fortress Credit Bsl Xix Ltd 6.06802 2036-07-24
Other
1.64%
28
Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
Other
1.64%
29
Lcm 41 Ltd
Other
1.64%
30
Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
Other
1.64%
31
Ocp_24-35A D1 144A 6.96% Oct 26, 2037
Other
1.64%
32
Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
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
Antares Clo 2024-6 Ltd 5.41763 2037-01-20
Other
1.63%
36
Abs
Other
1.63%
37
Neub 2022- Vrn 04/16/2035
Other
1.63%
38
Regatta 31 Funding Ltd 7.51802 2038-03-25
Other
1.63%
39
Wellington Management Clo 4 Ltd 7.41763 2038-04-18
Other
1.63%
40
Agl 2024-33A D1
Other
1.62%
41
Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037
BCC 2024-4A D1Financials
1.60%
42
Fortress Credit Opportunities Xxxiii Clo Llc 7.42% 7.42 04/20/2038
Other
1.57%
43
Hlm 2024-22A D1 10/20/2037
Other
1.56%
44
Goldentree Loan Management Us Clo 23 Ltd 6.9255% 01/20/2039
Other
1.54%
45
Eldridge Clo 2025-1 Ltd 0% 10/20/2038 0 2038-10-20
Other
1.47%
46
Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18
Other
1.44%
47
Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037
Other
1.23%
48
Antares Clo 2024-6 Llc 7.53%
Other
1.23%
49
Flatiron Clo 21 Ltd 6.3174 2037-10-19
Other
1.23%
50
Kayne Clo 10 Ltd., Series 2021-10A, Class A
Other
1.23%
51
Gall 2024-1A B 10/37
Other
1.19%
52
Elevation Clo 2020-11 Ltd
Other
1.07%
53
Aimco Clo 19 Ltd. 6.58%
Other
0.82%
54
Canyon Clo 2025-1 D1 7.041417% 15-Apr-2038, 7.04%, 04/15/38
Other
0.82%
55
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%
56
Golub Capital Partners Private Credit Fund Clo 5.81% 26Oct2037
Other
0.82%
57
Hlm 2026-27A A1
Other
0.82%
58
Tcw Clo 5.55%
Other
0.82%
59
Regatta Xxix Funding Ltd 6.07% 09/06/2037
Other
0.78%
60
First American Government Obligations Fund
FGXXXFinancials
0.70%
61
Other Assets And Liabilities
Other
0.57%
62
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	Weight
1	Apidos Loan Fund 2024-1 Ltd	-	2.560%
2	Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15	-	2.500%
3	CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025	CTM 2025-1A A1	2.470%
4	Birch Grove Clo 16 Ltd 4.9076% 04/23/2039	-	2.460%
5	Magnetite Xli Ltd Magne 2024-41A D1 6.4579788 2038-01-25	-	2.460%
6	Oak Hill Credit 2024 19A D1 8.1939% Mat 07/20/2037	-	2.460%
7	Silver Point Scf Clo V Ltd 5.36763 2038-04-20	-	2.460%
8	Trs Mitsubishi Pencil Co Ltd	-	2.460%
9	Cerberus Loan Funding 50 Llc 6.27219 2037-07-15	-	2.450%
10	Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15	-	2.440%
11	Madison Park Funding Lxxiii Ltd 6.713% 10/17/2038	-	2.060%
12	Abry Liquid Credit Clo 2026-3 Ltd 6.53%	-	2.050%
13	Neub 2024- Vrn 01/23/2039	-	2.040%
14	Boba 2020-1A A1Rr 10/35	-	2.000%
15	Cifc_23-1R D1R 144A 6.27% 10/15/2038	-	1.970%
16	Cent Clo Lp Ceclo 2020 29A Brr 144A	-	1.970%
17	Benefit Street Partners Clo Xxxix Ltd 2025-39A D2 Tsfr3M+365 04/15/2038 144A	-	1.710%
18	Ballyrock Clo 28 Ltd 6.5292% 01/20/2038	-	1.650%
19	Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038	-	1.650%
20	Hps Loan Management 2025-26 Ltd 6.53% 07/20/2038	-	1.650%
21	Polus Us Clo Iii Ltd	-	1.650%
22	Aimco Clo 14 Ltd 6.5175% 10/20/2038	-	1.640%
23	Blueberry Park Clo Lt Frn 0.00108% 10/20/2037	-	1.640%
24	Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037	-	1.640%
25	Cerberus Loan Funding Xlv Llc	-	1.640%
26	Flatiron Rr Clo 27 Ltd 6.57 2037-10-18	-	1.640%
27	Fortress Credit Bsl Xix Ltd 6.06802 2036-07-24	-	1.640%
28	Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038	-	1.640%
29	Lcm 41 Ltd	-	1.640%
30	Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25	-	1.640%
31	Ocp_24-35A D1 144A 6.96% Oct 26, 2037	-	1.640%
32	Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20	-	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	Antares Clo 2024-6 Ltd 5.41763 2037-01-20	-	1.630%
36	Abs	-	1.630%
37	Neub 2022- Vrn 04/16/2035	-	1.630%
38	Regatta 31 Funding Ltd 7.51802 2038-03-25	-	1.630%
39	Wellington Management Clo 4 Ltd 7.41763 2038-04-18	-	1.630%
40	Agl 2024-33A D1	-	1.620%
41	Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037	BCC 2024-4A D1	1.600%
42	Fortress Credit Opportunities Xxxiii Clo Llc 7.42% 7.42 04/20/2038	-	1.570%
43	Hlm 2024-22A D1 10/20/2037	-	1.560%
44	Goldentree Loan Management Us Clo 23 Ltd 6.9255% 01/20/2039	-	1.540%
45	Eldridge Clo 2025-1 Ltd 0% 10/20/2038 0 2038-10-20	-	1.470%
46	Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18	-	1.440%
47	Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037	-	1.230%
48	Antares Clo 2024-6 Llc 7.53%	-	1.230%
49	Flatiron Clo 21 Ltd 6.3174 2037-10-19	-	1.230%
50	Kayne Clo 10 Ltd., Series 2021-10A, Class A	-	1.230%
51	Gall 2024-1A B 10/37	-	1.190%
52	Elevation Clo 2020-11 Ltd	-	1.070%
53	Aimco Clo 19 Ltd. 6.58%	-	0.820%
54	Canyon Clo 2025-1 D1 7.041417% 15-Apr-2038, 7.04%, 04/15/38	-	0.820%
55	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%
56	Golub Capital Partners Private Credit Fund Clo 5.81% 26Oct2037	-	0.820%
57	Hlm 2026-27A A1	-	0.820%
58	Tcw Clo 5.55%	-	0.820%
59	Regatta Xxix Funding Ltd 6.07% 09/06/2037	-	0.780%
60	First American Government Obligations Fund	FGXXX	0.700%
61	Other Assets And Liabilities	-	0.570%
62	Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037	AIMCO 2024-19A A	0.490%