CLOC ETF

CLOC ETF
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CLOC holds 24.4% of its assets in its 10 largest positions as of Oct 1, 2026. CLOC is AAM Crescent CLO ETF.

Showing top 50 of 63 holdings · as of Oct 1, 2026
CLOC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Apidos Loan Fund 2024-1 Ltd
2.56%		2.6%1,550,000$1.56M--
2—Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15
2.51%		5.1%1,525,000$1.53M--
3—Magnetite Xli Ltd Magne 2024-41A D1 6.4579788 2038-01-25
2.47%		7.5%1,500,000$1.50M--
4—Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15
2.47%		10.0%1,500,000$1.51M--
5DebtBirch Grove Clo 16 Ltd 4.91%
2.46%		12.5%1,500,000$1.50M--
6—Ctm Clo Ltd Ctm 2025 1a A1 144a 5.83459% 07/22/2025Financials · Capital Markets
2.46%		14.9%1,500,000$1.50MFinancialsCapital Markets
7—Cerberus Loan Funding 50 Llc 6.27219 2037-07-15
2.46%		17.4%1,500,000$1.50M--
8—Silver Point Scf Clo V Ltd 5.36763 2038-04-20
2.46%		19.9%1,500,000$1.50M--
9—Golub Capital Partners Clo Ltd 5.48% Apr 20, 2037 5.48 2037-04-20
2.46%		22.3%1,500,000$1.50M--
10—Abry Liquid Credit Clo 2026-3 Ltd 6.53%
2.07%		24.4%1,250,000$1.26M--
11DebtMadison Park Funding Lxxiii Ltd
2.06%		26.4%1,250,000$1.26M--
12—Neub 2024- Vrn 01/23/2039
2.06%		28.5%1,250,000$1.25M--
13—Boba 2020-1A A1Rr 10/35
2.00%		30.5%1,220,000$1.22M--
14DebtCifc_23-1R D1R 144A
1.99%		32.5%1,200,000$1.21M--
15—Cent Clo Lp Ceclo 2020 29A Brr 144A
1.97%		34.5%1,200,000$1.20M--
16—Benefit Street Partners Clo Xxxix Ltd 2025-39A D2 Tsfr3M+365 04/15/2038 144A
1.72%		36.2%1,046,000$1.05M--
17—Silver Point Clo 9 Ltd 9.29 2038-03-31
1.67%		37.9%1,000,000$1.02M--
18—Blueberry Park Clo Lt Frn 0.00108% 10/20/2037
1.66%		39.5%1,010,000$1.01M--
19—USD
1.66%		41.2%1,013,158$1.01M--
20DebtBallyrock Clo 28 Ltd
1.65%		42.8%1,000,000$1.00M--
21—Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038
1.65%		44.5%1,000,000$1.01M--
22—Flatiron Rr Clo 27 Ltd 6.57 2037-10-18
1.65%		46.1%1,000,000$1.00M--
23—Abs
1.65%		47.8%1,000,000$1.00M--
24DebtAimco Clo 14 Ltd
1.64%		49.4%1,000,000$1.00M--
25—Antares Clo 2024-6 Ltd 5.41763 2037-01-20
1.64%		51.0%1,000,000$1000.0K--
26—Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037Financials · Diversified Financial Services
1.64%		52.7%1,000,000$1.00MFinancialsDiversified Financial Services
27—Cerberus Loan Funding Xlv Llc
1.64%		54.3%1,000,000$1.00M--
28—Fortress Credit Bsl Xix Ltd 6.06802 2036-07-24
1.64%		56.0%1,000,000$1.00M--
29—Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038
1.64%		57.6%1,000,000$1.00M--
30DebtHps Loan Management 2025-26 Ltd
1.64%		59.2%1,000,000$1.00M--
31—Lcm 41 Ltd
1.64%		60.9%1,000,000$999.9K--
32—Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25
1.64%		62.5%1,000,000$999.8K--
33—Neub 2022- Vrn 04/16/2035
1.64%		64.2%1,000,000$998.2K--
34DebtOcp_21-21A Ar 144A
1.64%		65.8%1,000,000$999.0K--
35—Ocp_24-35A D1 144A 6.96% Oct 26, 2037
1.64%		67.4%1,000,000$1.00M--
36—Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20
1.64%		69.1%1,000,000$1.00M--
37—Polus Us Clo Iii Ltd
1.64%		70.7%1,000,000$1.00M--
38—Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038
1.64%		72.4%1,000,000$1.00M--
39—Trestles Clo Ltd Trest 2023 6A A1R 144A
1.64%		74.0%1,000,000$999.0K--
40—Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037
1.63%		75.6%1,000,000$996.2K--
41DebtRegatta 30 Funding Ltd
1.63%		77.3%1,000,000$996.5K--
42DebtFortress Credit Opportunities Xxxiii Clo Llc 7.42%
1.60%		78.9%1,000,000$974.0K--
43—Hlm 2024-22A D1 10/20/2037
1.56%		80.4%950,000$954.4K--
44DebtGoldentree Loan Management Us Clo 23 Ltd
1.54%		82.0%937,000$939.8K--
45DebtEldridge Clo 2025-1 Ltd
1.49%		83.5%900,000$908.6K--
46—Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18
1.43%		84.9%875,000$875.0K--
47—Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037
1.23%		86.1%750,000$750.7K--
48—Antares Clo 2024-6 Llc 7.53%
1.23%		87.3%750,000$751.6K--
49—Flatiron Clo 21 Ltd 6.3174 2037-10-19
1.23%		88.6%750,000$750.6K--
50—Kayne Clo 10 Ltd., Series 2021-10A, Class A
1.23%		89.8%750,000$750.0K--
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CLOC ETF All Holdings

CLOC holdings total 62 positions. The top 10 holdings account for 24.4% of the fund, led by Apidos Loan Fund 2024-1 Ltd at 2.6%, Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15 at 2.5%, Magnetite Xli Ltd Magne 2024-41A D1 6.4579788 2038-01-25 at 2.5%.

CLOC portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Financials at 5.8%.

CLOC sectors provide a detailed breakdown. CLOC overlap shows how holdings compare to other funds in your portfolio.

Compare CLOC

CLOC vs SPYCLOC vs QQQCLOC vs VOOCLOC vs VTICLOC vs IVVCLOC vs SCHDCLOC vs VYMCLOC vs VXUS

CLOC ETF Holdings

63 of 62 holdings

  • 1

    Apidos Loan Fund 2024-1 Ltd

    Other
    2.56%
  • 2

    Maranon Loan Funding 2025-1 Ltd 8.94243 2037-10-15

    Other
    2.51%
  • 3

    Magnetite Xli Ltd Magne 2024-41A D1 6.4579788 2038-01-25

    Other
    2.47%
  • 4

    Palmer Square Clo 2021-3 D1R 6.70454% 15-Oct-2038, 6.70%, 10/15/38 6.7 2038-10-15

    Other
    2.47%
  • 5

    Birch Grove Clo 16 Ltd 4.91% 4.91 04/23/2039

    Other
    2.46%
  • 6

    CTM CLO LTD CTM 2025 1A A1 144A 5.83459% 07/22/2025

    CTM 2025-1A A1Financials
    2.46%
  • 7

    Cerberus Loan Funding 50 Llc 6.27219 2037-07-15

    Other
    2.46%
  • 8

    Silver Point Scf Clo V Ltd 5.36763 2038-04-20

    Other
    2.46%
  • 9

    Golub Capital Partners Clo Ltd 5.48% Apr 20, 2037 5.48 2037-04-20

    Other
    2.46%
  • 10

    Abry Liquid Credit Clo 2026-3 Ltd 6.53%

    Other
    2.07%
  • 11

    Madison Park Funding Lxxiii Ltd 6.713% 10/17/2038

    Other
    2.06%
  • 12

    Neub 2024- Vrn 01/23/2039

    Other
    2.06%
  • 13

    Boba 2020-1A A1Rr 10/35

    Other
    2.00%
  • 14

    Cifc_23-1R D1R 144A 6.27% 10/15/2038

    Other
    1.99%
  • 15

    Cent Clo Lp Ceclo 2020 29A Brr 144A

    Other
    1.97%
  • 16

    Benefit Street Partners Clo Xxxix Ltd 2025-39A D2 Tsfr3M+365 04/15/2038 144A

    Other
    1.72%
  • 17

    Silver Point Clo 9 Ltd 9.29 2038-03-31

    Other
    1.67%
  • 18

    Blueberry Park Clo Lt Frn 0.00108% 10/20/2037

    Other
    1.66%
  • 19

    USD

    Other
    1.66%
  • 20

    Ballyrock Clo 28 Ltd 6.5292% 01/20/2038

    Other
    1.65%
  • 21

    Brdgs_25-1A D1A 144A 6.73% Apr 20, 2038

    Other
    1.65%
  • 22

    Flatiron Rr Clo 27 Ltd 6.57 2037-10-18

    Other
    1.65%
  • 23

    Abs

    Other
    1.65%
  • 24

    Aimco Clo 14 Ltd 6.5175% 10/20/2038

    Other
    1.64%
  • 25

    Antares Clo 2024-6 Ltd 5.41763 2037-01-20

    Other
    1.64%
  • 26

    Bain Capital Credit Clo 2024-4 Ltd 7.97% 10-23-2037

    BCC 2024-4A D1Financials
    1.64%
  • 27

    Cerberus Loan Funding Xlv Llc

    Other
    1.64%
  • 28

    Fortress Credit Bsl Xix Ltd 6.06802 2036-07-24

    Other
    1.64%
  • 29

    Garnet CLO Ltd Series 2025-2A, Class A, Variable rate, due 10/20/2038

    Other
    1.64%
  • 30

    Hps Loan Management 2025-26 Ltd 6.53% 07/20/2038

    Other
    1.64%
  • 31

    Lcm 41 Ltd

    Other
    1.64%
  • 32

    Magnetite Xxxvii A1R 5.09679% 25-Oct-2038, 5.10%, 10/25/38 5.09679 2038-10-25

    Other
    1.64%
  • 33

    Neub 2022- Vrn 04/16/2035

    Other
    1.64%
  • 34

    Ocp_21-21A Ar 144A 5.45 01/20/2038

    Other
    1.64%
  • 35

    Ocp_24-35A D1 144A 6.96% Oct 26, 2037

    Other
    1.64%
  • 36

    Oha Credit Funding 16-R A1 5.08444% 20-Oct-2038, 5.08%, 10/20/38 5.08 2038-10-20

    Other
    1.64%
  • 37

    Polus Us Clo Iii Ltd

    Other
    1.64%
  • 38

    Tcifc_231Ar D1R 144A 7.05 Jul 20, 2038

    Other
    1.64%
  • 39

    Trestles Clo Ltd Trest 2023 6A A1R 144A

    Other
    1.64%
  • 40

    Captree Park Clo Ltd., Series 2024-1A, Class D 8.5826412% 07/20/2037

    Other
    1.63%
  • 41

    Regatta 30 Funding Ltd 7.113% 01/25/2038

    Other
    1.63%
  • 42

    Fortress Credit Opportunities Xxxiii Clo Llc 7.42% 7.42 04/20/2038

    Other
    1.60%
  • 43

    Hlm 2024-22A D1 10/20/2037

    Other
    1.56%
  • 44

    Goldentree Loan Management Us Clo 23 Ltd 6.9255% 01/20/2039

    Other
    1.54%
  • 45

    Eldridge Clo 2025-1 Ltd 0% 10/20/2038 0 2038-10-20

    Other
    1.49%
  • 46

    Wellington Management Clo 5 Ltd., Series 2025-5A, Class A 5.2510896 2038-10-18

    Other
    1.43%
  • 47

    Aimco_18-Aa Ar 144A 5.63% Oct 17, 2037

    Other
    1.23%
  • 48

    Antares Clo 2024-6 Llc 7.53%

    Other
    1.23%
  • 49

    Flatiron Clo 21 Ltd 6.3174 2037-10-19

    Other
    1.23%
  • 50

    Kayne Clo 10 Ltd., Series 2021-10A, Class A

    Other
    1.23%
  • 51

    Gall 2024-1A B 10/37

    Other
    1.19%
  • 52

    Elevation Clo 2020-11 Ltd

    Other
    1.07%
  • 53

    Aimco Clo 19 Ltd. 6.58%

    Other
    0.82%
  • 54

    Canyon Clo 2025-1 D1 7.041417% 15-Apr-2038, 7.04%, 04/15/38

    Other
    0.82%
  • 55

    Cedar Funding Xix Clo Ltd Ser 2024-19A Cl D1 V/R Regd 144A P/P 7.24134000 7.24134 2038-01-23

    CEDF 2024-19A D1Financials
    0.82%
  • 56

    Golub Capital Partners Private Credit Fund Clo 5.81% 26Oct2037

    Other
    0.82%
  • 57

    Hlm 2026-27A A1

    Other
    0.82%
  • 58

    Tcw Clo 5.55%

    Other
    0.82%
  • 59

    LIGHTHOUSE PARK CLO LTD 6.28%

    Other
    0.82%
  • 60

    Other Assets And Liabilities

    Other
    0.78%
  • 61

    Madison Park Funding Lx Ltd 6.376 10/25/2037

    Other
    0.55%
  • 62

    Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037

    AIMCO 2024-19A AFinancials
    0.49%
  • 63

    First American Government Obligations Fund

    FGXXXFinancials
    0.41%