AAM Crescent CLO ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$53,425,492
Holdings
53
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Ballyrock Ltd
|
05876HAJ1 | 1,580,000 | $1,581,710 | 2.96% | Long | ABS-CBDO | |
|
Maranon Loan Funding Ltd
|
56575UAQ3 | 1,525,000 | $1,513,692 | 2.83% | Long | ABS-CBDO | |
|
First American Government Obli
|
31846V336 | 1,510,027 | $1,510,027 | 2.83% | Long | STIV | |
|
Oak Hill Credit Partners
|
67100SAJ5 | 1,500,000 | $1,506,417 | 2.82% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US
|
38139MAJ4 | 1,500,000 | $1,506,008 | 2.82% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55956AAD7 | 1,500,000 | $1,504,839 | 2.82% | Long | ABS-CBDO | |
|
CTM CLO Ltd
|
12719PAA9 | 1,500,000 | $1,503,858 | 2.81% | Long | ABS-CBDO | |
|
Warwick Capital CLO Ltd
|
93655PAA5 | 1,500,000 | $1,502,704 | 2.81% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69688FAW0 | 1,500,000 | $1,502,066 | 2.81% | Long | ABS-CBDO | |
|
Cerberus
|
15673UAE7 | 1,500,000 | $1,501,769 | 2.81% | Long | ABS-CBDO | |
|
Golub Capital Partners CLO Ltd
|
381936AC7 | 1,500,000 | $1,499,907 | 2.81% | Long | ABS-CBDO | |
|
SILVER POINT SCF CLO LTD
|
827916AC1 | 1,500,000 | $1,492,231 | 2.79% | Long | ABS-CBDO | |
|
Elmwood CLO XII Ltd.
|
29002YAS1 | 1,400,000 | $1,388,101 | 2.60% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55823HAJ0 | 1,250,000 | $1,252,168 | 2.34% | Long | ABS-CBDO | |
|
ABPCI Direct Lending Fund CLO
|
00112AAJ1 | 1,250,000 | $1,247,741 | 2.34% | Long | ABS-CBDO | |
|
Balboa Bay Loan Funding Ltd
|
05766BAU2 | 1,220,000 | $1,221,256 | 2.29% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
081930AL3 | 1,046,000 | $1,029,043 | 1.93% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
671060AJ0 | 1,000,000 | $1,005,013 | 1.88% | Long | ABS-CBDO | |
|
Diameter Capital CLO
|
25255WAJ7 | 1,000,000 | $1,004,893 | 1.88% | Long | ABS-CBDO | |
|
Flatiron CLO Ltd
|
33882JAJ1 | 1,000,000 | $1,004,226 | 1.88% | Long | ABS-CBDO | |
|
Texas Debt Capital CLO, Ltd
|
88238CAN2 | 1,000,000 | $1,002,222 | 1.88% | Long | ABS-CBDO | |
|
Bridge Street CLO
|
107921AJ7 | 1,000,000 | $1,001,529 | 1.87% | Long | ABS-CBDO | |
|
ABPCI Direct Lending Fund CLO
|
00112AAC6 | 1,000,000 | $1,000,996 | 1.87% | Long | ABS-CBDO | |
|
Fortress Credit BSL Limited
|
34966BAU0 | 1,000,000 | $1,000,927 | 1.87% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55954EAY5 | 1,000,000 | $1,000,903 | 1.87% | Long | ABS-CBDO | |
|
Captree Park CLO Ltd
|
14074EAL5 | 1,000,000 | $1,000,577 | 1.87% | Long | ABS-CBDO | |
|
Cerberus
|
15675FAA6 | 1,000,000 | $1,000,193 | 1.87% | Long | ABS-CBDO | |
|
AGL CLO Ltd.
|
00121DAD7 | 1,000,000 | $998,629 | 1.87% | Long | ABS-CBDO | |
|
Aimco
|
00144GAW1 | 1,000,000 | $997,428 | 1.87% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64135DAQ8 | 1,000,000 | $997,262 | 1.87% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limit
|
05685VAJ1 | 1,000,000 | $995,091 | 1.86% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55822VAL5 | 1,000,000 | $992,934 | 1.86% | Long | ABS-CBDO | |
|
Regatta 31 Funding Ltd.
|
758962AL8 | 1,000,000 | $991,172 | 1.86% | Long | ABS-CBDO | |
|
Wellington Management CLO
|
94957LAJ8 | 1,000,000 | $991,077 | 1.86% | Long | ABS-CBDO | |
|
Antares CLO
|
03690FAC9 | 1,000,000 | $990,526 | 1.85% | Long | ABS-CBDO | |
|
JCP Direct Lending CLO LLC
|
47234TAL9 | 1,000,000 | $990,229 | 1.85% | Long | ABS-CBDO | |
|
BXDL Static CLO 2025-1 LLC
|
05617FAG5 | 1,000,000 | $988,061 | 1.85% | Long | ABS-CBDO | |
|
Eldridge CLO Ltd
|
284913AJ9 | 900,000 | $900,880 | 1.69% | Long | ABS-CBDO | |
|
OZLM Ltd
|
67113DBC7 | 800,000 | $802,954 | 1.50% | Long | ABS-CBDO | |
|
Blueberry Park CLO
|
09609QAG3 | 800,000 | $800,722 | 1.50% | Long | ABS-CBDO | |
|
Rad CLO Ltd
|
48662LAA9 | 750,000 | $750,304 | 1.40% | Long | ABS-CBDO | |
|
Antares CLO
|
03664XAJ7 | 750,000 | $747,086 | 1.40% | Long | ABS-CBDO | |
|
Gallatin Funding Ltd
|
36362HAE8 | 725,000 | $725,999 | 1.36% | Long | ABS-CBDO | |
|
Elevation CLO Ltd
|
28621YAS4 | 650,000 | $652,689 | 1.22% | Long | ABS-CBDO | |
|
Aimco
|
00140HAD5 | 500,000 | $502,362 | 0.94% | Long | ABS-CBDO | |
|
Canyon Capital CLO Ltd
|
138919AJ4 | 500,000 | $502,309 | 0.94% | Long | ABS-CBDO | |
|
Cedar Funding Ltd
|
15033CAJ1 | 500,000 | $500,802 | 0.94% | Long | ABS-CBDO | |
|
Elmwood CLO 30 Ltd
|
29001JAA4 | 500,000 | $500,648 | 0.94% | Long | ABS-CBDO | |
|
Antares CLO
|
03664XAC2 | 500,000 | $500,172 | 0.94% | Long | ABS-CBDO | |
|
Golub Capital Private Credit F
|
38181XAC2 | 500,000 | $500,031 | 0.94% | Long | ABS-CBDO |