CLOC – AAM Crescent CLO ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings CLOC

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Current Portfolio Date Oct 20, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.51%	2.54	2M	Securitized
MARANON LOAN FUNDING 2025-1 9.14%	2.49	2M	Securitized
CTM CLO 2025-1 LTD 5.54%	2.46	2M	Securitized
MAGNETITE LIMITED 2024-41 6.41%	2.46	2M	Securitized
SILVER PT SCF CLO LTD 2025-5 5.78%	2.46	2M	Securitized
GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.68%	2.46	2M	Securitized
CERBERUS LOAN FUNDING 2025-50 6.64%	2.46	2M	Securitized
BIRCH GROVE CLO 16 LTD 4.91%	2.46	1M	Securitized
Palmer Square Clo 2021-3 Ltd / Llc 6.84%	2.45	1M	Securitized
ABRY LIQUID CREDIT CLO 2026-3 LTD 6.88%	2.06	1M	Securitized

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