AAM Crescent CLO ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$60,836,464
Holdings
61
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 61
Export CSV
Showing 1–50
of 61 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Apidos CLO
|
037986AW6 | 1,550,000 | $1,547,728 | 2.54% | Long | ABS-CBDO | |
|
Maranon Loan Funding Ltd
|
56575UAQ3 | 1,525,000 | $1,527,596 | 2.51% | Long | ABS-CBDO | |
|
CTM CLO Ltd
|
12719PAA9 | 1,500,000 | $1,504,716 | 2.47% | Long | ABS-CBDO | |
|
Oak Hill Credit
|
67100SAJ5 | 1,500,000 | $1,501,926 | 2.47% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55956AAD7 | 1,500,000 | $1,501,770 | 2.47% | Long | ABS-CBDO | |
|
SILVER POINT SCF CLO LTD
|
827916AC1 | 1,500,000 | $1,500,288 | 2.47% | Long | ABS-CBDO | |
|
Golub Capital Partners CLO Ltd
|
381936AC7 | 1,500,000 | $1,499,894 | 2.47% | Long | ABS-CBDO | |
|
Birch Grove CLO Ltd.
|
090971AA0 | 1,500,000 | $1,499,249 | 2.46% | Long | ABS-CBDO | |
|
Palmer Square CLO Ltd
|
69688FAW0 | 1,500,000 | $1,497,854 | 2.46% | Long | ABS-CBDO | |
|
Cerberus
|
15673UAE7 | 1,500,000 | $1,495,274 | 2.46% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
640962AJ5 | 1,250,000 | $1,250,249 | 2.06% | Long | ABS-CBDO | |
|
Abry Liquid Credit CLO Ltd
|
00384AAJ2 | 1,250,000 | $1,249,991 | 2.05% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55823HAJ0 | 1,250,000 | $1,248,765 | 2.05% | Long | ABS-CBDO | |
|
Balboa Bay Loan Funding Ltd
|
05766BAU2 | 1,220,000 | $1,220,424 | 2.01% | Long | ABS-CBDO | |
|
CIFC Funding Ltd
|
12575RAS9 | 1,200,000 | $1,201,414 | 1.97% | Long | ABS-CBDO | |
|
Cent CLO LP
|
197363BN3 | 1,200,000 | $1,200,108 | 1.97% | Long | ABS-CBDO | |
|
Benefit Street Partners CLO Lt
|
081930AL3 | 1,046,000 | $1,041,176 | 1.71% | Long | ABS-CBDO | |
|
Polus US CLO Ltd
|
73163AAE7 | 1,000,000 | $1,004,167 | 1.65% | Long | ABS-CBDO | |
|
OCP CLO Ltd
|
671060AJ0 | 1,000,000 | $1,003,660 | 1.65% | Long | ABS-CBDO | |
|
Flatiron CLO Ltd
|
33882JAJ1 | 1,000,000 | $1,003,116 | 1.65% | Long | ABS-CBDO | |
|
Silver Point CLO, Ltd
|
82809VAL6 | 1,000,000 | $1,002,615 | 1.65% | Long | ABS-CBDO | |
|
Garnet CLO Ltd
|
36626CAA9 | 1,000,000 | $1,001,681 | 1.65% | Long | ABS-CBDO | |
|
Blueberry Park CLO
|
09609QAG3 | 1,010,000 | $1,001,663 | 1.65% | Long | ABS-CBDO | |
|
Fortress Credit BSL Limited
|
34966BAU0 | 1,000,000 | $1,001,347 | 1.65% | Long | ABS-CBDO | |
|
Captree Park CLO Ltd
|
14074EAL5 | 1,000,000 | $1,001,083 | 1.65% | Long | ABS-CBDO | |
|
LCM Ltd Partnership
|
501971AS4 | 1,000,000 | $1,000,750 | 1.64% | Long | ABS-CBDO | |
|
Aimco
|
00144GAW1 | 1,000,000 | $1,000,708 | 1.64% | Long | ABS-CBDO | |
|
Cerberus
|
15675FAA6 | 1,000,000 | $1,000,325 | 1.64% | Long | ABS-CBDO | |
|
Magnetite CLO Ltd
|
55952AAL3 | 1,000,000 | $1,000,266 | 1.64% | Long | ABS-CBDO | |
|
Oak Hill Credit
|
67122KAC1 | 1,000,000 | $1,000,250 | 1.64% | Long | ABS-CBDO | |
|
Texas Debt Capital CLO, Ltd
|
88238CAN2 | 1,000,000 | $999,923 | 1.64% | Long | ABS-CBDO | |
|
HPS Loan Management Ltd
|
44333QAJ7 | 1,000,000 | $999,435 | 1.64% | Long | ABS-CBDO | |
|
Ballyrock Ltd
|
05876HAJ1 | 1,000,000 | $999,372 | 1.64% | Long | ABS-CBDO | |
|
Bridge Street CLO
|
107921AJ7 | 1,000,000 | $999,005 | 1.64% | Long | ABS-CBDO | |
|
Antares CLO
|
03664XAC2 | 1,000,000 | $997,497 | 1.64% | Long | ABS-CBDO | |
|
Neuberger Berman CLO Ltd
|
64135DAQ8 | 1,000,000 | $994,597 | 1.63% | Long | ABS-CBDO | |
|
Madison Park Funding Ltd
|
55822VAL5 | 1,000,000 | $992,934 | 1.63% | Long | ABS-CBDO | |
|
AGL CLO Ltd.
|
00121DAD7 | 1,000,000 | $990,464 | 1.63% | Long | ABS-CBDO | |
|
Wellington Management CLO
|
94957LAJ8 | 1,000,000 | $988,958 | 1.63% | Long | ABS-CBDO | |
|
Regatta 31 Funding Ltd.
|
758962AL8 | 1,000,000 | $986,833 | 1.62% | Long | ABS-CBDO | |
|
Bain Capital Credit CLO, Limit
|
05685VAJ1 | 1,000,000 | $982,830 | 1.62% | Long | ABS-CBDO | |
|
Fortress Credit Opportunities
|
34967LAQ6 | 1,000,000 | $970,498 | 1.60% | Long | ABS-CBDO | |
|
HPS Loan Management Ltd
|
40444YAJ4 | 950,000 | $953,155 | 1.57% | Long | ABS-CBDO | |
|
GoldenTree Loan Management US
|
38139KAL3 | 937,000 | $939,094 | 1.54% | Long | ABS-CBDO | |
|
Eldridge CLO Ltd
|
284913AJ9 | 900,000 | $902,732 | 1.48% | Long | ABS-CBDO | |
|
Wellington Management CLO
|
94957NAA3 | 875,000 | $876,387 | 1.44% | Long | ABS-CBDO | |
|
Aimco
|
00900GAN5 | 750,000 | $751,748 | 1.24% | Long | ABS-CBDO | |
|
Flatiron CLO Ltd
|
33883PAU1 | 750,000 | $750,525 | 1.23% | Long | ABS-CBDO | |
|
Rad CLO Ltd
|
48662LAA9 | 750,000 | $750,488 | 1.23% | Long | ABS-CBDO | |
|
First American Government Obli
|
31846V336 | 749,516 | $749,516 | 1.23% | Long | STIV |
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