CLOC · AAM Crescent CLO ETF ETF
ETF Series Solutions
$24.94
-0.04%
At close · Sep 4
Net assets $53,425,492
Holdings53
1 month
-0.16%
Year to date
+3.10%
52-week range
$24.81–$25.26
30-session avg volume
3,981
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095835
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings28.33%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO97.42%
STIV2.83%
Country allocation
KY69.26%
JE13.70%
US13.10%
BM4.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Ballyrock Ltd | 05876HAJ1 | $1,581,710 | 2.96% |
| Maranon Loan Funding Ltd | 56575UAQ3 | $1,513,692 | 2.83% |
| First American Government Obli | 31846V336 | $1,510,027 | 2.83% |
| Oak Hill Credit Partners | 67100SAJ5 | $1,506,417 | 2.82% |
| GoldenTree Loan Management US | 38139MAJ4 | $1,506,008 | 2.82% |
| Magnetite CLO Ltd | 55956AAD7 | $1,504,839 | 2.82% |
| CTM CLO Ltd | 12719PAA9 | $1,503,858 | 2.81% |
| Warwick Capital CLO Ltd | 93655PAA5 | $1,502,704 | 2.81% |
| Palmer Square CLO Ltd | 69688FAW0 | $1,502,066 | 2.81% |
| Cerberus | 15673UAE7 | $1,501,769 | 2.81% |
| Golub Capital Partners CLO Ltd | 381936AC7 | $1,499,907 | 2.81% |
| SILVER POINT SCF CLO LTD | 827916AC1 | $1,492,231 | 2.79% |
| Elmwood CLO XII Ltd. | 29002YAS1 | $1,388,101 | 2.60% |
| Madison Park Funding Ltd | 55823HAJ0 | $1,252,168 | 2.34% |
| ABPCI Direct Lending Fund CLO | 00112AAJ1 | $1,247,741 | 2.34% |
| Balboa Bay Loan Funding Ltd | 05766BAU2 | $1,221,256 | 2.29% |
| Benefit Street Partners CLO Lt | 081930AL3 | $1,029,043 | 1.93% |
| OCP CLO Ltd | 671060AJ0 | $1,005,013 | 1.88% |
| Diameter Capital CLO | 25255WAJ7 | $1,004,893 | 1.88% |
| Flatiron CLO Ltd | 33882JAJ1 | $1,004,226 | 1.88% |
| Texas Debt Capital CLO, Ltd | 88238CAN2 | $1,002,222 | 1.88% |
| Bridge Street CLO | 107921AJ7 | $1,001,529 | 1.87% |
| ABPCI Direct Lending Fund CLO | 00112AAC6 | $1,000,996 | 1.87% |
| Fortress Credit BSL Limited | 34966BAU0 | $1,000,927 | 1.87% |
| Magnetite CLO Ltd | 55954EAY5 | $1,000,903 | 1.87% |
| Captree Park CLO Ltd | 14074EAL5 | $1,000,577 | 1.87% |
| Cerberus | 15675FAA6 | $1,000,193 | 1.87% |
| AGL CLO Ltd. | 00121DAD7 | $998,629 | 1.87% |
| Aimco | 00144GAW1 | $997,428 | 1.87% |
| Neuberger Berman CLO Ltd | 64135DAQ8 | $997,262 | 1.87% |
| Bain Capital Credit CLO, Limit | 05685VAJ1 | $995,091 | 1.86% |
| Madison Park Funding Ltd | 55822VAL5 | $992,934 | 1.86% |
| Regatta 31 Funding Ltd. | 758962AL8 | $991,172 | 1.86% |
| Wellington Management CLO | 94957LAJ8 | $991,077 | 1.86% |
| Antares CLO | 03690FAC9 | $990,526 | 1.85% |
| JCP Direct Lending CLO LLC | 47234TAL9 | $990,229 | 1.85% |
| BXDL Static CLO 2025-1 LLC | 05617FAG5 | $988,061 | 1.85% |
| Eldridge CLO Ltd | 284913AJ9 | $900,880 | 1.69% |
| OZLM Ltd | 67113DBC7 | $802,954 | 1.50% |
| Blueberry Park CLO | 09609QAG3 | $800,722 | 1.50% |
| Rad CLO Ltd | 48662LAA9 | $750,304 | 1.40% |
| Antares CLO | 03664XAJ7 | $747,086 | 1.40% |
| Gallatin Funding Ltd | 36362HAE8 | $725,999 | 1.36% |
| Elevation CLO Ltd | 28621YAS4 | $652,689 | 1.22% |
| Aimco | 00140HAD5 | $502,362 | 0.94% |
| Canyon Capital CLO Ltd | 138919AJ4 | $502,309 | 0.94% |
| Cedar Funding Ltd | 15033CAJ1 | $500,802 | 0.94% |
| Elmwood CLO 30 Ltd | 29001JAA4 | $500,648 | 0.94% |
| Antares CLO | 03664XAC2 | $500,172 | 0.94% |
| Golub Capital Private Credit F | 38181XAC2 | $500,031 | 0.94% |