Total Holdings
51
Portfolio diversification across 51 positions
CLOC
(NYSEARCA)AAM Crescent CLO ETF
$25.14-- (--)
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CLOC ETF Holdings: AAM Crescent CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$52.54M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Advisors Asset Management
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CERB.2024-1A A | CERBERUS LOAN FUNDING XLV LLC 5.57% | Stock | 3.34% |
| 2 | B BALLY.2024-28A C1 | BALLYROCK CLO 28 LTD 6.47% | Stock | 3.02% |
| 3 | C CERB.2025-1A C | CERBERUS LOAN FUNDING 2025-50 6.27% | Stock | 2.88% |
| 4 | O OAKC.2024-19A D1 | OHA CR FDG 19 LTD/LLC 6.57% | Stock | 2.88% |
| 5 | A AGL.2024-29A D | AGL CLO 29 Ltd / AGL CLO 29 LLC. 7.42% | Stock | 2.88% |
| 6 | C CTM.2025-1A A1 | CTM CLO 2025-1 LTD 5.17% | Stock | 2.87% |
| 7 | P PLMRS.2021-3A D1R | Palmer Square Clo 2021-3 Ltd / Llc 6.47% | Stock | 2.87% |
| 8 | B BPCC.2023-1A A1AR | Barings Pvt Credit Corp Clo 2023-1 Ltd./ Barings Pvt Credit Corp Clo 2023-1 | Stock | 2.87% |
| 9 | W WWICK.2024-3A A1 | WARWICK CAPITAL CLO 2024-3 LTD 5.32% | Stock | 2.86% |
| 10 | G GOCAP.2021-59A A2R | GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.27% | Stock | 2.86% |
| 11 | A ANTR.2024-6A A2 | ANTARES CLO 2024-6 LLC 5.42% | Stock | 2.86% |
| 12 | S SPCSL.2025-1A A2 | SILVER PT SCF CLO LTD 2025-5 5.37% | Stock | 2.86% |
| 13 | E ELM12.2021-5A D2R | Elmwood Clo Xii Ltd. 8.02% | Stock | 2.68% |
| 14 | M MDPK.2025-73A D1 | Madison Park Funding Xxxiv Ltd. 6.71% | Stock | 2.40% |
| 15 | A ARES.2022-65A DR | Ares LXV Clo Ltd. / Ares LXV Clo LLC 6.62% | Stock | 2.39% |
| 16 | A ABPCI.2024-17A D | ABPCI DIRECT LENDING FD CLO XVII LL 8.36% | Stock | 2.38% |
| 17 | T TICP.2017-7A BR2 | Ticp CLO VII Ltd/ Ticp CLO VII LLC 5.57% | Stock | 2.38% |
| 18 | I INVCO.2024-1RA BR | Invesco Us CLO 2024-1 Ltd. / LLC 5.77% | Stock | 2.15% |
| 19 | B BSP.2025-39A D2 | BENEFIT STREET PARTNERS CLO XXXIX 7.32% | Stock | 1.99% |
| 20 | J JCPDL.2024-1A D | JEFFERIES CR CLO 2024-I LTD/LLC 8.17% | Stock | 1.93% |
| 21 | B BCC.2024-4A D1 | Bain Capital Credit Clo 2024-4 Ltd. 6.77% | Stock | 1.92% |
| 22 | O OCP.2024-35A D1 | OCP CLO 2024-35 LTD / LLC 6.77% | Stock | 1.92% |
| 23 | R REG31.2025-1A C2 | Regatta 31 Funding Ltd. 7.52% | Stock | 1.92% |
| 24 | M MDPK.2024-69A D2 | MADISON PARK FUNDING 8.42% | Stock | 1.92% |
| 25 | D DCLO.2024-7A C | DIAMETER CAPITAL CLO 7 LTD 6.87% | Stock | 1.92% |
| 26 | N NMFQS:FGXXX | - | Cash | 0.76% |