Holdings (Monthly)
Guide ↗
AAM Crescent CLO ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cerberus | 15675FAA6 | Jan 2026 | 1,750,000 | $1.8M | 3.34% | ABS-CBDO |
| 2 | Ballyrock Ltd | 05876HAJ1 | Jan 2026 | 1,580,000 | $1.6M | 3.03% | ABS-CBDO |
| 3 | Cerberus | 15673UAE7 | Jan 2026 | 1,500,000 | $1.5M | 2.88% | ABS-CBDO |
| 4 | AGL CLO Ltd. | 00119BAE3 | Jan 2026 | 1,500,000 | $1.5M | 2.88% | ABS-CBDO |
| 5 | Oak Hill Credit Partners | 67100SAJ5 | Jan 2026 | 1,500,000 | $1.5M | 2.88% | ABS-CBDO |
| 6 | Palmer Square CLO Ltd | 69688FAW0 | Jan 2026 | 1,500,000 | $1.5M | 2.87% | ABS-CBDO |
| 7 | CTM CLO Ltd | 12719PAA9 | Jan 2026 | 1,500,000 | $1.5M | 2.87% | ABS-CBDO |
| 8 | Barings Private Credit CLO | 067930AL1 | Jan 2026 | 1,500,000 | $1.5M | 2.87% | ABS-CBDO |
| 9 | Warwick Capital CLO Ltd | 93655PAA5 | Jan 2026 | 1,500,000 | $1.5M | 2.86% | ABS-CBDO |
| 10 | Antares CLO | 03664XAC2 | Jan 2026 | 1,500,000 | $1.5M | 2.86% | ABS-CBDO |
| 11 | SILVER POINT SCF CLO LTD | 827916AC1 | Jan 2026 | 1,500,000 | $1.5M | 2.86% | ABS-CBDO |
| 12 | Golub Capital Partners CLO Ltd | 381936AC7 | Jan 2026 | 1,500,000 | $1.5M | 2.86% | ABS-CBDO |
| 13 | Elmwood CLO XII Ltd. | 29002YAS1 | Jan 2026 | 1,400,000 | $1.4M | 2.68% | ABS-CBDO |
| 14 | Madison Park Funding Ltd | 55823HAJ0 | Jan 2026 | 1,250,000 | $1.3M | 2.40% | ABS-CBDO |
| 15 | ABPCI Direct Lending Fund CLO | 00112AAJ1 | Jan 2026 | 1,250,000 | $1.3M | 2.40% | ABS-CBDO |
| 16 | ARES CLO Ltd | 04019FAU1 | Jan 2026 | 1,250,000 | $1.3M | 2.39% | ABS-CBDO |
| 17 | TICP CLO Ltd | 87248TAW5 | Jan 2026 | 1,250,000 | $1.3M | 2.38% | ABS-CBDO |
| 18 | Invesco CLO LTD | 46148JAC8 | Jan 2026 | 1,125,000 | $1.1M | 2.15% | ABS-CBDO |
| 19 | Benefit Street Partners CLO Lt | 081930AL3 | Jan 2026 | 1,046,000 | $1.0M | 1.99% | ABS-CBDO |
| 20 | Regatta 31 Funding Ltd. | 758962AL8 | Jan 2026 | 1,000,000 | $1.0M | 1.93% | ABS-CBDO |
| 21 | Maranon Loan Funding Ltd | 56575UAQ3 | Jan 2026 | 1,000,000 | $1.0M | 1.93% | ABS-CBDO |
| 22 | OCP CLO Ltd | 671060AJ0 | Jan 2026 | 1,000,000 | $1.0M | 1.92% | ABS-CBDO |
| 23 | Diameter Capital CLO | 25255WAJ7 | Jan 2026 | 1,000,000 | $1.0M | 1.92% | ABS-CBDO |
| 24 | Madison Park Funding Ltd | 55822VAL5 | Jan 2026 | 1,000,000 | $1.0M | 1.92% | ABS-CBDO |
| 25 | Fortress Credit Opportunities | 34990EAG5 | Jan 2026 | 1,000,000 | $1.0M | 1.92% | ABS-CBDO |
| 26 | Bain Capital Credit CLO, Limit | 05685VAJ1 | Jan 2026 | 1,000,000 | $1.0M | 1.92% | ABS-CBDO |
| 27 | Texas Debt Capital CLO, Ltd | 88238CAN2 | Jan 2026 | 1,000,000 | $1.0M | 1.92% | ABS-CBDO |
| 28 | JCP Direct Lending CLO LLC | 47234TAL9 | Jan 2026 | 1,000,000 | $1.0M | 1.92% | ABS-CBDO |
| 29 | Bridge Street CLO | 107921AJ7 | Jan 2026 | 1,000,000 | $1.0M | 1.92% | ABS-CBDO |
| 30 | Fortress Credit BSL Limited | 34966BAU0 | Jan 2026 | 1,000,000 | $1.0M | 1.91% | ABS-CBDO |
| 31 | Aimco | 00144GAW1 | Jan 2026 | 1,000,000 | $1.0M | 1.91% | ABS-CBDO |
| 32 | BXDL Static CLO 2025-1 LLC | 05617FAG5 | Jan 2026 | 1,000,000 | $1.0M | 1.91% | ABS-CBDO |
| 33 | Monroe Capital MML CLO | 61034CAA3 | Jan 2026 | 1,000,000 | $1.0M | 1.91% | ABS-CBDO |
| 34 | Neuberger Berman CLO Ltd | 64135DAQ8 | Jan 2026 | 1,000,000 | $1.0M | 1.91% | ABS-CBDO |
| 35 | Magnetite CLO Ltd | 55954EAY5 | Jan 2026 | 1,000,000 | $1.0M | 1.91% | ABS-CBDO |
| 36 | ABPCI Direct Lending Fund CLO | 00112AAC6 | Jan 2026 | 1,000,000 | $1.0M | 1.91% | ABS-CBDO |
| 37 | Wellington Management CLO | 94957LAJ8 | Jan 2026 | 1,000,000 | $1000K | 1.90% | ABS-CBDO |
| 38 | Owl Rock CLO | 69121BAQ7 | Jan 2026 | 1,000,000 | $1000K | 1.90% | ABS-CBDO |
| 39 | Blueberry Park CLO | 09609QAG3 | Jan 2026 | 800,000 | $810K | 1.54% | ABS-CBDO |
| 40 | OZLM Ltd | 67113DBC7 | Jan 2026 | 800,000 | $802K | 1.53% | ABS-CBDO |
| 41 | Antares CLO | 03664XAJ7 | Jan 2026 | 750,000 | $756K | 1.44% | ABS-CBDO |
| 42 | Gallatin Funding Ltd | 36362HAE8 | Jan 2026 | 725,000 | $728K | 1.39% | ABS-CBDO |
| 43 | Elevation CLO Ltd | 28621YAS4 | Jan 2026 | 650,000 | $652K | 1.24% | ABS-CBDO |
| 44 | First American Government Obli | FGXXX | Jan 2026 | 643,162 | $643K | 1.22% | STIV |
| 45 | Cedar Funding Ltd | 15033CAJ1 | Jan 2026 | 500,000 | $504K | 0.96% | ABS-CBDO |
| 46 | Golub Capital Private Credit F | 38181XAC2 | Jan 2026 | 500,000 | $500K | 0.95% | ABS-CBDO |
| 47 | Barings Private Credit CLO | 067930AN7 | Jan 2026 | 315,000 | $315K | 0.60% | ABS-CBDO |
| 48 | Palmer Square CLO Ltd | 69703LAJ7 | Jan 2026 | 250,000 | $252K | 0.48% | ABS-CBDO |
| 49 | Madison Park Funding Ltd | 55817BAD4 | Jan 2026 | 250,000 | $251K | 0.48% | ABS-CBDO |
| 50 | CIFC Funding Ltd | 12598YAJ7 | Jan 2026 | 250,000 | $250K | 0.48% | ABS-CBDO |