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

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Portfolio Holdings CLOC

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Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	4.55	3M	Cash and Equivalents
Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 6.51%	2.54	2M	Securitized
MARANON LOAN FUNDING 2025-1 8.85%	2.50	2M	Securitized
Palmer Square Clo 2021-3 Ltd / Llc 6.55%	2.45	2M	Securitized
MAGNETITE LIMITED 2024-41 6.41%	2.45	2M	Securitized
CTM CLO 2025-1 LTD 5.25%	2.45	2M	Securitized
CERBERUS LOAN FUNDING 2025-50 6.35%	2.45	2M	Securitized
SILVER PT SCF CLO LTD 2025-5 5.43%	2.45	2M	Securitized
GOLUB CAPITAL PARTNERS CLO 59(M)-R 5.33%	2.45	2M	Securitized
BIRCH GROVE CLO 16 LTD 4.91%	2.45	1M	Securitized

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