CLOC holdings
AAM Crescent CLO ETF
Positions
61 stored of 61 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apidos CLO Apidos Loan Fund 2024-1 Ltd | US037986AW69 | 037986AW6 | 2.544% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 2 | Maranon Loan Funding Ltd Maranon Loan Funding 2025-1 Ltd | US56575UAQ31 | 56575UAQ3 | 2.511% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 3 | CTM CLO Ltd CTM CLO 2025-1 Ltd | US12719PAA93 | 12719PAA9 | 2.473% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 4 | Oak Hill Credit OHA Credit Funding 19 Ltd | US67100SAJ50 | 67100SAJ5 | 2.469% | $1.5M | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 5 | Magnetite CLO Ltd Magnetite Xli Ltd | US55956AAD72 | 55956AAD7 | 2.469% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 6 | SILVER POINT SCF CLO LTD Silver Point SCF CLO V Ltd | US827916AC13 | 827916AC1 | 2.466% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 7 | Golub Capital Partners CLO Ltd Golub Capital Partners CLO 59M Ltd | US381936AC74 | 381936AC7 | 2.465% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 8 | Birch Grove CLO Ltd. Birch Grove CLO 16 Ltd | US090971AA04 | 090971AA0 | 2.464% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 9 | Palmer Square CLO Ltd Palmer Square CLO 2021-3 Ltd | US69688FAW05 | 69688FAW0 | 2.462% | $1.5M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 10 | Cerberus Cerberus Loan Funding 50 LLC | US15673UAE73 | 15673UAE7 | 2.458% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 11 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 59 Ltd | US640962AJ57 | 640962AJ5 | 2.055% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 12 | Abry Liquid Credit CLO Ltd Abry Liquid Credit CLO 2026-3 Ltd | US00384AAJ25 | 00384AAJ2 | 2.055% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 13 | Madison Park Funding Ltd Madison Park Funding LXXIII Ltd | US55823HAJ05 | 55823HAJ0 | 2.053% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 14 | Balboa Bay Loan Funding Ltd Balboa Bay Loan Funding 2020-1 Ltd | US05766BAU26 | 05766BAU2 | 2.006% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 15 | CIFC Funding Ltd CIFC Funding 2023-I Ltd | US12575RAS94 | 12575RAS9 | 1.975% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 16 | Cent CLO LP Columbia Cent CLO 29 Ltd | US197363BN31 | 197363BN3 | 1.973% | $1.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 17 | Benefit Street Partners CLO Lt Benefit Street Partners CLO XXXIX Ltd | US081930AL34 | 081930AL3 | 1.711% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 18 | Polus US CLO Ltd Polus US Clo III Ltd | US73163AAE73 | 73163AAE7 | 1.651% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 19 | OCP CLO Ltd OCP CLO 2024-35 Ltd | US671060AJ04 | 671060AJ0 | 1.650% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 20 | Flatiron CLO Ltd Flatiron RR CLO 27 LTD | US33882JAJ16 | 33882JAJ1 | 1.649% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 21 | Silver Point CLO, Ltd Silver Point CLO 9 Ltd | US82809VAL62 | 82809VAL6 | 1.648% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 22 | Garnet CLO Ltd Garnet CLO 2 Ltd | US36626CAA99 | 36626CAA9 | 1.647% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 23 | Blueberry Park CLO Blueberry Park CLO Ltd | US09609QAG38 | 09609QAG3 | 1.646% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 24 | Fortress Credit BSL Limited Fortress Credit BSL XIX Ltd | US34966BAU08 | 34966BAU0 | 1.646% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 25 | Captree Park CLO Ltd | US14074EAL56 | 14074EAL5 | 1.646% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 26 | LCM Ltd Partnership LCM 41 Ltd | US501971AS42 | 501971AS4 | 1.645% | $1.0M | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 27 | Aimco Aimco CLO 14 Ltd | US00144GAW15 | 00144GAW1 | 1.645% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 28 | Cerberus Cerberus Loan Funding XLV LLC | US15675FAA66 | 15675FAA6 | 1.644% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 29 | Magnetite CLO Ltd Magnetite XXXVII Ltd | US55952AAL35 | 55952AAL3 | 1.644% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 30 | Oak Hill Credit OHA Credit Funding 16-R Ltd | US67122KAC18 | 67122KAC1 | 1.644% | $1.0M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 31 | Texas Debt Capital CLO, Ltd Texas Debt Capital CLO 2023-I Ltd | US88238CAN20 | 88238CAN2 | 1.644% | $1,000K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 32 | HPS Loan Management Ltd HPS Loan Management 2025-26 Ltd | US44333QAJ76 | 44333QAJ7 | 1.643% | $999K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 33 | Ballyrock Ltd Ballyrock CLO 28 Ltd | US05876HAJ14 | 05876HAJ1 | 1.643% | $999K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 34 | Bridge Street CLO Bridge Street CLO V Ltd | US107921AJ73 | 107921AJ7 | 1.642% | $999K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 35 | Antares CLO Antares CLO 2024-6 Ltd | US03664XAC20 | 03664XAC2 | 1.640% | $997K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 36 | Neuberger Berman CLO Ltd Neuberger Berman Loan Advisers CLO 47 Ltd | US64135DAQ88 | 64135DAQ8 | 1.635% | $995K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 37 | Madison Park Funding Ltd Madison Park Funding LXIX Ltd | US55822VAL53 | 55822VAL5 | 1.632% | $993K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 38 | AGL CLO Ltd. AGL CLO 33 Ltd | US00121DAD75 | 00121DAD7 | 1.628% | $990K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 39 | Wellington Management CLO Wellington Management Clo 4 Ltd | US94957LAJ89 | 94957LAJ8 | 1.626% | $989K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 40 | Regatta 31 Funding Ltd. | US758962AL87 | 758962AL8 | 1.622% | $987K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 41 | Bain Capital Credit CLO, Limit Bain Capital Credit CLO 2024-4 Ltd | US05685VAJ17 | 05685VAJ1 | 1.616% | $983K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 42 | Fortress Credit Opportunities Fortress Credit Opportunities XXXIII CLO LLC | US34967LAQ68 | 34967LAQ6 | 1.595% | $970K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 43 | HPS Loan Management Ltd HPS Loan Management 2024-22 Ltd | US40444YAJ47 | 40444YAJ4 | 1.567% | $953K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 44 | GoldenTree Loan Management US GoldenTree Loan Management US CLO 23 Ltd | US38139KAL35 | 38139KAL3 | 1.544% | $939K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 45 | Eldridge CLO Ltd Eldridge CLO 2025-1 Ltd | US284913AJ96 | 284913AJ9 | 1.484% | $903K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 46 | Wellington Management CLO Wellington Management Clo 5 Ltd | US94957NAA37 | 94957NAA3 | 1.441% | $876K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 47 | Aimco AIMCO CLO Series 2018-A | US00900GAN51 | 00900GAN5 | 1.236% | $752K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 48 | Flatiron CLO Ltd Flatiron CLO 21 Ltd | US33883PAU12 | 33883PAU1 | 1.234% | $751K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 49 | Rad CLO Ltd Rad CLO 10 Ltd | US48662LAA98 | 48662LAA9 | 1.234% | $750K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 50 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.232% | $750K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 51 | Antares CLO Antares CLO 2024-6 Ltd | US03664XAJ72 | 03664XAJ7 | 1.231% | $749K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 52 | Gallatin Funding Ltd Gallatin CLO XI 2024-1 Ltd | US36362HAE80 | 36362HAE8 | 1.193% | $726K | Collateralised bond or debt obligations | Corporate | Bermuda | USD |
| 53 | Elevation CLO Ltd Elevation CLO 2020-11 Ltd | US28621YAS46 | 28621YAS4 | 1.069% | $651K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 54 | Aimco Aimco CLO 19 Ltd | US00140HAD52 | 00140HAD5 | 0.825% | $502K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 55 | TCW Ltd TCW CLO 2024-2 Ltd | US87252GAG10 | 87252GAG1 | 0.823% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 56 | Canyon Capital CLO Ltd Canyon CLO 2025-1 Ltd | US138919AJ49 | 138919AJ4 | 0.822% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 57 | Golub Capital Private Credit F Golub Capital Partners Private Credit Fund CLO | US38181XAC20 | 38181XAC2 | 0.822% | $500K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 58 | HPS Loan Management Ltd HPS Loan Management 2026-27 Ltd | US403970AA42 | 403970AA4 | 0.822% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 59 | Cedar Funding Ltd Cedar Funding XIX CLO Ltd | US15033CAJ18 | 15033CAJ1 | 0.809% | $492K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 60 | Regatta XXIX Funding Ltd. | US758971AC95 | 758971AC9 | 0.783% | $476K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 61 | Aimco Aimco CLO 19 Ltd | US00140HAA14 | 00140HAA1 | 0.494% | $300K | Collateralised bond or debt obligations | Corporate | Jersey | USD |