AAM Crescent CLO ETF (CLOC) holdings
Top holdings
The 10 largest positions make up 28.7% of the fund, as reported on Oct 13, 2026.
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Frequently asked questions
What are the top holdings of CLOC?
As of Oct 13, 2026, the largest positions in AAM Crescent CLO ETF are FGXXX (6.4%), APIDOS LOAN FUND 2024-1 FL 2038 D1R (2.6%), Maranon Loan Funding 2025-1 D2 8.85292% 15-OCT-2037 (2.5%), Cerberus Loan Funding 50 C 6.35292% 15-JUL-2037 (2.5%), Magnetite XLI D1 6.41015% 25-JAN-2038 (2.5%).
How concentrated is CLOC?
The 10 largest positions make up 28.7% of AAM Crescent CLO ETF, as reported on Oct 13, 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.