CLOC ETF

CLOC ETF
$25.03
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CLOC holds 24.7% of its assets in its 10 largest positions as of Sep 10, 2026. CLOC is AAM Crescent CLO ETF.

Showing the top 10 of 62 holdings · as of Sep 10, 2026
Top 10 weight
24.73%
CLOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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
2.51%		5.1%1,525,000$1.53M--
3—Oak Hill Credit 2024 19A D1 8.1939% Mat 07/20/2037
2.48%		7.6%1,500,000$1.51M--
4DebtBirch Grove Clo 16 Ltd 4.91%
2.46%		10.0%1,500,000$1.50M--
5—Ctm Clo Ltd Ctm 2025 1a A1 144a 5.83459% 07/22/2025Financials · Capital Markets
2.46%		12.5%1,500,000$1.51MFinancialsCapital Markets
6—Magnetite Xli Ltd Magne 2024-41A D1 6.4579788 2038-01-25
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—Golub Capital Partners Clo Ltd 5.48% Apr 20, 2037 5.48 2037-04-20
2.46%		19.9%1,500,000$1.50M--
9—Cerberus Loan Funding 50 Llc 6.27219 2037-07-15
2.45%		22.3%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
2.43%		24.7%1,500,000$1.48M--
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Themes in the top 10
Market InfrastructureDerivatives TradingGlobal BankingLending & Credit

CLOC ETF Top Holdings

CLOC holdings top 10 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%, Oak Hill Credit 2024 19A D1 8.1939% Mat 07/20/2037 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 7.2%.

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

Compare CLOC

CLOC vs SPYCLOC vs QQQCLOC vs VOOCLOC vs VTICLOC vs IVVCLOC vs SCHDCLOC vs VYMCLOC vs VXUS
Showing 10 of 62 holdingsTop 10 Weight: 24.73%
#TickerNameIndustryWeightAllocation
1-Apidos Loan Fund 2024-1 LtdOther2.56%
2-Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15Other2.51%
3-Oak Hill Credit 2024 19A D1 8.1939% Mat 07/20/2037Other2.48%
4-Birch Grove Clo 16 Ltd 4.91% 4.91 04/23/2039Other2.46%
5CTM 2025-1A A1CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025Financials2.46%
6-Magnetite Xli Ltd Magne 2024-41A D1 6.4579788 2038-01-25Other2.46%
7-Silver Point Scf Clo V Ltd 5.36763 2038-04-20Other2.46%
8-Golub Capital Partners Clo Ltd 5.48% Apr 20, 2037 5.48 2037-04-20Other2.46%
9-Cerberus Loan Funding 50 Llc 6.27219 2037-07-15Other2.45%
10-Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15Other2.43%
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Holdings Distribution

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