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AAM Crescent CLO (CLOC) ETF Holdings & Analysis
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What CLOC does
This strategically managed exchange-traded fund aims to safeguard principal, provide diversification by exhibiting low correlation to traditional markets, and generate consistent income. It achieves these objectives by primarily investing in Collateralized Loan Obligations (CLOs) through the expertise of its affiliated manager.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash & Other | 5.82% | |
| Apidos Loan Fund 2024-1 Ltd 6.774% 10/25/2038 | 2.53% | |
| Maranon Loan Funding 2025-1 Ltd 9.1425% 10/15/2037 | 2.49% | |
| Cerberus Loan Funding 50 LLC 6.6425% 07/15/2037 | 2.47% | |
| Golub Capital Partners CLO 59M Ltd 5.6844% 04/20/2037 | 2.46% | |
| Magnetite Xli Ltd 6.674% 01/25/2038 | 2.46% | |
| Silver Point SCF CLO V Ltd 5.7844% 04/20/2038 | 2.46% | |
| CTM CLO 2025-1 Ltd 5.5425% 07/15/2038 | 2.46% | |
| Birch Grove CLO 16 Ltd 5.268% 04/23/2039 | 2.45% | |
| Palmer Square CLO 2021-3 Ltd 6.8425% 10/15/2038 | 2.40% |
PortView Portfolio Insights
PortView analyzes how CLOC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CLOC track?
- CLOC is the AAM Crescent CLO ETF, a Other ETF.
- What is the expense ratio of CLOC?
- Expense ratio data for CLOC is shown on the page when available from our data provider.
- What are the largest holdings in CLOC?
- Top holdings include Cash & Other, Apidos Loan Fund 2024-1 Ltd 6.774% 10/25/2038, Maranon Loan Funding 2025-1 Ltd 9.1425% 10/15/2037, Cerberus Loan Funding 50 LLC 6.6425% 07/15/2037, Golub Capital Partners CLO 59M Ltd 5.6844% 04/20/2037.
- How can PortView analyze CLOC overlap with other ETFs?
- PortView computes the holdings overlap between CLOC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.