AAM Crescent CLO ETF (CLOC) holdings
Top holdings
The 10 largest positions make up 24.6% of the fund, as reported on Aug 28, 2026.
Frequently asked questions
What are the top holdings of CLOC?
As of Aug 28, 2026, the largest positions in AAM Crescent CLO ETF are APIDOS LOAN FUND 2024-1 FL 2038 D1R (2.5%), Maranon Loan Funding 2025-1 D2 8.85292% 15-OCT-2037 (2.5%), Silver Point SCF CLO V A2 5.42921% 20-APR-2038 (2.5%), CTM CLO 2025-1 A1 5.25292% 15-JUL-2038 (2.5%), Birch Grove CLO 16 A1 4.90756% 23-APR-2039 (2.5%).
How concentrated is CLOC?
The 10 largest positions make up 24.6% of AAM Crescent CLO ETF, as reported on Aug 28, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.