CLOC · AAM Crescent CLO ETF
ETF Series Solutions
$25.05
+0.02%
At close · Oct 21
Net assets $60,836,464
Holdings61
1 month
+0.10%
Year to date
+4.62%
52-week range
$24.81–$25.26
30-session avg volume
5,415
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095835
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.78%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-CBDO99.01%
STIV1.23%
Country allocation
KY76.81%
US10.22%
JE9.55%
BM3.66%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Apidos CLO | 037986AW6 | $1,547,728 | 2.54% |
| Maranon Loan Funding Ltd | 56575UAQ3 | $1,527,596 | 2.51% |
| CTM CLO Ltd | 12719PAA9 | $1,504,716 | 2.47% |
| Oak Hill Credit | 67100SAJ5 | $1,501,926 | 2.47% |
| Magnetite CLO Ltd | 55956AAD7 | $1,501,770 | 2.47% |
| SILVER POINT SCF CLO LTD | 827916AC1 | $1,500,288 | 2.47% |
| Golub Capital Partners CLO Ltd | 381936AC7 | $1,499,894 | 2.47% |
| Birch Grove CLO Ltd. | 090971AA0 | $1,499,249 | 2.46% |
| Palmer Square CLO Ltd | 69688FAW0 | $1,497,854 | 2.46% |
| Cerberus | 15673UAE7 | $1,495,274 | 2.46% |
| Neuberger Berman CLO Ltd | 640962AJ5 | $1,250,249 | 2.06% |
| Abry Liquid Credit CLO Ltd | 00384AAJ2 | $1,249,991 | 2.05% |
| Madison Park Funding Ltd | 55823HAJ0 | $1,248,765 | 2.05% |
| Balboa Bay Loan Funding Ltd | 05766BAU2 | $1,220,424 | 2.01% |
| CIFC Funding Ltd | 12575RAS9 | $1,201,414 | 1.97% |
| Cent CLO LP | 197363BN3 | $1,200,108 | 1.97% |
| Benefit Street Partners CLO Lt | 081930AL3 | $1,041,176 | 1.71% |
| Polus US CLO Ltd | 73163AAE7 | $1,004,167 | 1.65% |
| OCP CLO Ltd | 671060AJ0 | $1,003,660 | 1.65% |
| Flatiron CLO Ltd | 33882JAJ1 | $1,003,116 | 1.65% |
| Silver Point CLO, Ltd | 82809VAL6 | $1,002,615 | 1.65% |
| Garnet CLO Ltd | 36626CAA9 | $1,001,681 | 1.65% |
| Blueberry Park CLO | 09609QAG3 | $1,001,663 | 1.65% |
| Fortress Credit BSL Limited | 34966BAU0 | $1,001,347 | 1.65% |
| Captree Park CLO Ltd | 14074EAL5 | $1,001,083 | 1.65% |
| LCM Ltd Partnership | 501971AS4 | $1,000,750 | 1.64% |
| Aimco | 00144GAW1 | $1,000,708 | 1.64% |
| Cerberus | 15675FAA6 | $1,000,325 | 1.64% |
| Magnetite CLO Ltd | 55952AAL3 | $1,000,266 | 1.64% |
| Oak Hill Credit | 67122KAC1 | $1,000,250 | 1.64% |
| Texas Debt Capital CLO, Ltd | 88238CAN2 | $999,923 | 1.64% |
| HPS Loan Management Ltd | 44333QAJ7 | $999,435 | 1.64% |
| Ballyrock Ltd | 05876HAJ1 | $999,372 | 1.64% |
| Bridge Street CLO | 107921AJ7 | $999,005 | 1.64% |
| Antares CLO | 03664XAC2 | $997,497 | 1.64% |
| Neuberger Berman CLO Ltd | 64135DAQ8 | $994,597 | 1.63% |
| Madison Park Funding Ltd | 55822VAL5 | $992,934 | 1.63% |
| AGL CLO Ltd. | 00121DAD7 | $990,464 | 1.63% |
| Wellington Management CLO | 94957LAJ8 | $988,958 | 1.63% |
| Regatta 31 Funding Ltd. | 758962AL8 | $986,833 | 1.62% |
| Bain Capital Credit CLO, Limit | 05685VAJ1 | $982,830 | 1.62% |
| Fortress Credit Opportunities | 34967LAQ6 | $970,498 | 1.60% |
| HPS Loan Management Ltd | 40444YAJ4 | $953,155 | 1.57% |
| GoldenTree Loan Management US | 38139KAL3 | $939,094 | 1.54% |
| Eldridge CLO Ltd | 284913AJ9 | $902,732 | 1.48% |
| Wellington Management CLO | 94957NAA3 | $876,387 | 1.44% |
| Aimco | 00900GAN5 | $751,748 | 1.24% |
| Flatiron CLO Ltd | 33883PAU1 | $750,525 | 1.23% |
| Rad CLO Ltd | 48662LAA9 | $750,488 | 1.23% |
| First American Government Obli | 31846V336 | $749,516 | 1.23% |
Showing the top 50 of 61 holdings. Create a free account to see every holding and download the CSV.