Total Holdings
63
As of Oct 4, 2026
AAM Crescent CLO ETF
CLOCNYSEARCAAdvisors Asset ManagementFixed Income
$25.05Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $61.02M
- Expense ratio
- 0.18%
- Dividend yield
- 5.74%
- Holdings
- 63
- 52-week range
- $24.81$25.26
- Volume (live)
- -
- Avg. volume (3M)
- 4.98K
CLOC ETF Holdings: AAM Crescent CLO ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.9%
Share of fund assets
Assets (AUM)
$61.02M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 63 CLOC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FGXXX | - | Cash | 4.56% |
| 2 | APID.2024-1A D1R | Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.51% | Stock | 2.56% |
| 3 | MRNON.2025-1A D2 | MARANON LOAN FUNDING 2025-1 8.85% | Stock | 2.51% |
| 4 | PLMRS.2021-3A D1R | Palmer Square Clo 2021-3 Ltd / Llc 6.55% | Stock | 2.47% |
| 5 | MAGNE.2024-41A D1 | MAGNETITE LIMITED 2024-41 6.41% | Stock | 2.47% |
| 6 | BGCLO.2026-16A A1 | BIRCH GROVE CLO 16 LTD 4.91% | Stock | 2.46% |
| 7 | CERB.2025-1A C | CERBERUS LOAN FUNDING 2025-50 6.35% | Stock | 2.46% |
| 8 | SPCSL.2025-1A A2 | SILVER PT SCF CLO LTD 2025-5 5.43% | Stock | 2.46% |
| 9 | GOCAP.2021-59A A2R | GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.33% | Stock | 2.46% |
| 10 | CTM.2025-1A A1 | CTM CLO 2025-1 LTD 5.25% | Stock | 2.46% |
| 11 | ALC.2026-3A D1 | ABRY LIQUID CREDIT CLO 2026-3 LTD 6.53% | Stock | 2.07% |
| 12 | MDPK.2025-73A D1 | Madison Park Funding Xxxiv Ltd. 6.5% | Stock | 2.06% |
| 13 | NEUB.2024-59A D1 | NEUBERGER BRMN LN ADV 2024-59 6.35% | Stock | 2.06% |
| 14 | BOBA.2020-1A A1RR | Balboa Bay Loan Funding 2021-1 Ltd / Llc 5.02% | Stock | 2.00% |
| 15 | CIFC.2023-1A D1R | CIFC Funding 2023-1 Ltd. 6.35% | Stock | 1.99% |
| 16 | CECLO.2020-29A BRR | Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 5.53% | Stock | 1.97% |
| 17 | BSP.2025-39A D2 | BENEFIT STREET PARTNERS CLO XXXIX 7.4% | Stock | 1.72% |
| 18 | SPCLO.2025-9A D2 | SILVER POINT CLO 9 LTD 8.75% | Stock | 1.67% |
| 19 | BERRY.2024-1A D1 | BLUEBERRY PARK CLO LTD 6.63% | Stock | 1.66% |
| 20 | MDPK.2024-69A D2 | MADISON PARK FUNDING 8.56% | Stock | 1.65% |
| 21 | FLAT.2024-3A D1 | FLATIRON RR CLO 27 LTD/LLC 6.63% | Stock | 1.65% |
| 22 | BALLY.2024-28A C1 | BALLYROCK CLO 28 LTD 6.53% | Stock | 1.65% |
| 23 | BRDGS.2025-1A D1A | BRIDGE STR CLO V LTD/LLC 6.58% | Stock | 1.65% |
| 24 | AIMCO.2021-14A D1R | Aimco Clo 14 Ltd / Llc 6.33% | Stock | 1.64% |
| 25 | TCIFC.2023-1A D1R | Texas Debt Capital CLO 2023-I Ltd. 6.48% | Stock | 1.64% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AAM Crescent CLO ETF Holdings
What are the top holdings in CLOC?
As of Oct 4, 2026, AAM Crescent CLO ETF (CLOC) holds 63 securities. The largest are NMFQS:FGXXX (4.56%), Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.51% (2.56%), MARANON LOAN FUNDING 2025-1 8.85% (2.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CLOC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.9% of CLOC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is CLOC's sector allocation?
The Sector Allocation chart shows how CLOC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CLOC invest in?
CLOC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CLOC ETF?
CLOC's diversification can be assessed by reviewing its 63 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.