CLOC holdings

All 61 positions of AAM Crescent CLO ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

24.8%

Effective holdings

54.9

1 / sum of squared weights

In stocks

0.0%

In bonds

99.0%

Outside the US

90.0%

Asset mix

MBS/ABS99.0%
Cash1.2%

Sectors

No classified stock holdings.

Countries

Cayman Islands76.8%
Jersey9.6%
United States9.0%
Bermuda3.7%

Bond holdings

Weighted average maturity: 11.4 years
Weighted average coupon: 6.29%
Maturing in 5-10y: 11.8%
Maturing in 10-20y: 87.2%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Apidos CLO2038-10	MBS/ABS	2.54%	$1.5M	1,550,000	KY
2	Maranon Loan Funding Ltd2037-10	MBS/ABS	2.51%	$1.5M	1,525,000	KY
3	CTM CLO Ltd2038-07	MBS/ABS	2.47%	$1.5M	1,500,000	KY
4	Oak Hill Credit2037-07	MBS/ABS	2.47%	$1.5M	1,500,000	BM
5	Magnetite CLO Ltd2038-01	MBS/ABS	2.47%	$1.5M	1,500,000	KY
6	SILVER POINT SCF CLO LTD2038-04	MBS/ABS	2.47%	$1.5M	1,500,000	KY
7	Golub Capital Partners CLO Ltd2037-04	MBS/ABS	2.47%	$1.5M	1,500,000	US
8	Birch Grove CLO Ltd.2039-04	MBS/ABS	2.46%	$1.5M	1,500,000	KY
9	Palmer Square CLO Ltd2038-10	MBS/ABS	2.46%	$1.5M	1,500,000	KY
10	Cerberus2037-07	MBS/ABS	2.46%	$1.5M	1,500,000	US
11	Neuberger Berman CLO Ltd2039-01	MBS/ABS	2.06%	$1.3M	1,250,000	KY
12	Abry Liquid Credit CLO Ltd2039-04	MBS/ABS	2.05%	$1.2M	1,250,000	KY
13	Madison Park Funding Ltd2038-10	MBS/ABS	2.05%	$1.2M	1,250,000	KY
14	Balboa Bay Loan Funding Ltd2035-10	MBS/ABS	2.01%	$1.2M	1,220,000	KY
15	CIFC Funding Ltd2038-10	MBS/ABS	1.97%	$1.2M	1,200,000	KY
16	Cent CLO LP2034-10	MBS/ABS	1.97%	$1.2M	1,200,000	KY
17	Benefit Street Partners CLO Lt2038-04	MBS/ABS	1.71%	$1.0M	1,046,000	KY
18	Polus US CLO Ltd2039-01	MBS/ABS	1.65%	$1.0M	1,000,000	KY
19	OCP CLO Ltd2037-10	MBS/ABS	1.65%	$1.0M	1,000,000	JE
20	Flatiron CLO Ltd2037-10	MBS/ABS	1.65%	$1.0M	1,000,000	KY
21	Silver Point CLO, Ltd2038-03	MBS/ABS	1.65%	$1.0M	1,000,000	KY
22	Garnet CLO Ltd2038-10	MBS/ABS	1.65%	$1.0M	1,000,000	KY
23	Blueberry Park CLO2037-10	MBS/ABS	1.65%	$1.0M	1,010,000	JE
24	Fortress Credit BSL Limited2036-07	MBS/ABS	1.65%	$1.0M	1,000,000	JE
25	Captree Park CLO Ltd2037-07	MBS/ABS	1.65%	$1.0M	1,000,000	JE
26	LCM Ltd Partnership2036-04	MBS/ABS	1.64%	$1.0M	1,000,000	JE
27	Aimco2038-10	MBS/ABS	1.64%	$1.0M	1,000,000	KY
28	Cerberus2036-04	MBS/ABS	1.64%	$1.0M	1,000,000	US
29	Magnetite CLO Ltd2038-10	MBS/ABS	1.64%	$1.0M	1,000,000	KY
30	Oak Hill Credit2038-10	MBS/ABS	1.64%	$1.0M	1,000,000	KY
31	Texas Debt Capital CLO, Ltd2038-07	MBS/ABS	1.64%	$1000K	1,000,000	KY
32	HPS Loan Management Ltd2038-07	MBS/ABS	1.64%	$999K	1,000,000	KY
33	Ballyrock Ltd2038-01	MBS/ABS	1.64%	$999K	1,000,000	KY
34	Bridge Street CLO2038-04	MBS/ABS	1.64%	$999K	1,000,000	KY
35	Antares CLO2037-01	MBS/ABS	1.64%	$997K	1,000,000	KY
36	Neuberger Berman CLO Ltd2035-04	MBS/ABS	1.63%	$995K	1,000,000	KY
37	Madison Park Funding Ltd2037-07	MBS/ABS	1.63%	$993K	1,000,000	KY
38	AGL CLO Ltd.2037-07	MBS/ABS	1.63%	$990K	1,000,000	KY
39	Wellington Management CLO2038-04	MBS/ABS	1.63%	$989K	1,000,000	KY
40	Regatta 31 Funding Ltd.2038-03	MBS/ABS	1.62%	$987K	1,000,000	KY
41	Bain Capital Credit CLO, Limit2037-10	MBS/ABS	1.62%	$983K	1,000,000	KY
42	Fortress Credit Opportunities2038-04	MBS/ABS	1.60%	$970K	1,000,000	US
43	HPS Loan Management Ltd2037-10	MBS/ABS	1.57%	$953K	950,000	KY
44	GoldenTree Loan Management US2039-01	MBS/ABS	1.54%	$939K	937,000	KY
45	Eldridge CLO Ltd2038-10	MBS/ABS	1.48%	$903K	900,000	KY
46	Wellington Management CLO2038-10	MBS/ABS	1.44%	$876K	875,000	KY
47	Aimco2037-10	MBS/ABS	1.24%	$752K	750,000	KY
48	Flatiron CLO Ltd2037-10	MBS/ABS	1.23%	$751K	750,000	KY
49	Rad CLO Ltd2034-04	MBS/ABS	1.23%	$750K	750,000	KY
50	First American Government Obli	Cash	1.23%	$750K	749,516	US
51	Antares CLO2037-01	MBS/ABS	1.23%	$749K	750,000	KY
52	Gallatin Funding Ltd2037-10	MBS/ABS	1.19%	$726K	725,000	BM
53	Elevation CLO Ltd2037-10	MBS/ABS	1.07%	$651K	650,000	KY
54	Aimco2037-10	MBS/ABS	0.83%	$502K	500,000	JE
55	TCW Ltd2037-07	MBS/ABS	0.82%	$501K	500,000	KY
56	Canyon Capital CLO Ltd2038-04	MBS/ABS	0.82%	$500K	500,000	KY
57	Golub Capital Private Credit F2037-10	MBS/ABS	0.82%	$500K	500,000	US
58	HPS Loan Management Ltd2039-04	MBS/ABS	0.82%	$500K	500,000	KY
59	Cedar Funding Ltd2038-01	MBS/ABS	0.81%	$492K	500,000	KY
60	Regatta XXIX Funding Ltd.2037-09	MBS/ABS	0.78%	$476K	475,000	KY
61	Aimco2037-10	MBS/ABS	0.49%	$300K	300,000	JE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.