CLOC ETF

CLOC ETF
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CLOC holds 28.7% of its assets in its 10 largest positions as of Oct 15, 2026. CLOC is AAM Crescent CLO ETF.

Showing the top 10 of 59 holdings · as of Oct 15, 2026
Top 10 weight
28.71%
CLOC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
6.43%		6.4%3,929,124$3.93MFinancialsCapital 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
5DebtBirch 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
8DebtSilver 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureDerivatives TradingGlobal BankingLending & Credit

CLOC ETF Top Holdings

CLOC holdings top 10 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.

Compare CLOC

CLOC vs SPYCLOC vs QQQCLOC vs VOOCLOC vs VTICLOC vs IVVCLOC vs SCHDCLOC vs VYMCLOC vs VXUS
Showing 10 of 59 holdingsTop 10 Weight: 28.71%
#TickerNameIndustryWeightAllocation
1FGXXXFirst American Government Obligations FundFinancials6.43%
2-Apidos Loan Fund 2024-1 LtdOther2.56%
3-Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15Other2.50%
4-Cerberus Loan Funding 50 Llc 6.27219 2037-07-15Other2.47%
5-Birch Grove Clo 16 Ltd 4.91% 4.91 04/23/2039Other2.46%
6CTM 2025-1A A1CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025Financials2.46%
7-Magnetite Xli Ltd Magne 2024-41A D1 6.4579788 2038-01-25Other2.46%
8-Silver Point Scf Clo Ltd 5.37% 04/20/2038Other2.46%
9-Golub Capital Partners Clo Ltd 5.48% Apr 20, 2037 5.48 2037-04-20Other2.46%
10-Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15Other2.45%
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Holdings Distribution

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