{
 "url": "https://etfiq.com/funds/cloc/holdings/",
 "section": "funds",
 "title": "CLOC Holdings: All 60 Positions (Jul 31, 2026) | ETFIQ",
 "description": "All 60 CLOC holdings with weights, as of Jul 31, 2026. The top 3 are Apidos CLO 2.54%, Maranon Loan Funding Ltd 2.51% and CTM CLO Ltd 2.47%.",
 "as_of": "Jul 31, 2026",
 "ticker": "CLOC",
 "fund": "AAM Crescent CLO ETF",
 "fund_page": "https://etfiq.com/funds/cloc",
 "positions": 60,
 "positions_listed_on_page": 60,
 "lead": "CLOC held 60 positions as of Jul 31, 2026. Apidos CLO is the largest at 2.54%; the top 10 are 24.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526407059/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Apidos CLO",
   "ticker": null,
   "weight_pct": 2.544,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Maranon Loan Funding Ltd",
   "ticker": null,
   "weight_pct": 2.511,
   "page": null
  },
  {
   "rank": 3,
   "holding": "CTM CLO Ltd",
   "ticker": null,
   "weight_pct": 2.473,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Oak Hill Credit",
   "ticker": null,
   "weight_pct": 2.469,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Magnetite CLO Ltd",
   "ticker": null,
   "weight_pct": 2.469,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Silver Point Scf Clo Ltd",
   "ticker": null,
   "weight_pct": 2.466,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Golub Capital Partners CLO Ltd",
   "ticker": null,
   "weight_pct": 2.465,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Birch Grove CLO Ltd.",
   "ticker": null,
   "weight_pct": 2.464,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Palmer Square CLO Ltd",
   "ticker": null,
   "weight_pct": 2.462,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Cerberus",
   "ticker": null,
   "weight_pct": 2.458,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Neuberger Berman CLO Ltd",
   "ticker": null,
   "weight_pct": 2.055,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Abry Liquid Credit CLO Ltd",
   "ticker": null,
   "weight_pct": 2.055,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Madison Park Funding Ltd",
   "ticker": null,
   "weight_pct": 2.053,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Balboa Bay Loan Funding Ltd",
   "ticker": null,
   "weight_pct": 2.006,
   "page": null
  },
  {
   "rank": 15,
   "holding": "CIFC Funding Ltd",
   "ticker": null,
   "weight_pct": 1.975,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Cent CLO LP",
   "ticker": null,
   "weight_pct": 1.973,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Benefit Street Partners CLO Lt",
   "ticker": null,
   "weight_pct": 1.711,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Polus US CLO Ltd",
   "ticker": null,
   "weight_pct": 1.651,
   "page": null
  },
  {
   "rank": 19,
   "holding": "OCP CLO Ltd",
   "ticker": null,
   "weight_pct": 1.65,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Flatiron CLO Ltd",
   "ticker": null,
   "weight_pct": 1.649,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Silver Point CLO, Ltd",
   "ticker": null,
   "weight_pct": 1.648,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Garnet CLO Ltd",
   "ticker": null,
   "weight_pct": 1.647,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Blueberry Park CLO",
   "ticker": null,
   "weight_pct": 1.646,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Fortress Credit BSL Limited",
   "ticker": null,
   "weight_pct": 1.646,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Captree Park CLO Ltd",
   "ticker": null,
   "weight_pct": 1.646,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.987
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/cloc/holdings/cloc-holdings.csv",
 "json_book": "https://etfiq.com/data/books/cloc.json",
 "markdown": "https://etfiq.com/funds/cloc/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CLOC, data as of Jul 31, 2026. https://etfiq.com/funds/cloc/holdings/"
}