# AAM Crescent CLO ETF (CLOC) — Holdings

CLOC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/cloc/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 28.7% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CLOC/holdings/).

| Ticker | Weight |
| --- | --- |
| FGXXX | 6.43% |
| APIDOS LOAN FUND 2024-1  FL 2038 D1R | 2.56% |
| Maranon Loan Funding 2025-1  D2 8.85292% 15-OCT-2037 | 2.50% |
| Cerberus Loan Funding 50  C 6.35292% 15-JUL-2037 | 2.47% |
| Magnetite XLI  D1 6.41015% 25-JAN-2038 | 2.46% |
| CTM CLO 2025-1  A1 5.25292% 15-JUL-2038 | 2.46% |
| Silver Point SCF CLO V  A2 5.42921% 20-APR-2038 | 2.46% |
| Birch Grove CLO 16  A1 4.90756% 23-APR-2039 | 2.46% |
| Golub Capital Partners CLO 59(M)-R  A2R 5.32921% 20-APR-2037 | 2.46% |
| Palmer Square CLO 2021-3  D1R 6.55292% 15-OCT-2038 | 2.45% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).