Cargando...
AAM Crescent CLO ETF (CLOC)
Fixed Income · Estados Unidos
Posiciones
Las 61 mayores posiciones de CLOC, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
99,99%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/2038 | 2,56% |
| 2 | Maranon Loan Funding 2025-1 Ltd 8.8529% 10/15/2037 | 2,51% |
| 3 | OHA Credit Funding 19 Ltd 6.6292% 07/20/2037 | 2,48% |
| 4 | CTM CLO 2025-1 Ltd 5.2529% 07/15/2038 | 2,47% |
| 5 | Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037 | 2,46% |
| 6 | Silver Point SCF CLO V Ltd 5.4292% 04/20/2038 | 2,46% |
| 7 | Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 | 2,46% |
| 8 | Cerberus Loan Funding 50 LLC 6.3529% 07/15/2037 | 2,46% |
| 9 | Magnetite Xli Ltd 6.4102% 01/25/2038 | 2,46% |
| 10 | Palmer Square CLO 2021-3 Ltd 6.5529% 10/15/2038 | 2,43% |
| 11 | Madison Park Funding LXXIII Ltd 6.4995% 10/17/2038 | 2,05% |
| 12 | Abry Liquid Credit CLO 2026-3 Ltd 6.5292% 04/20/2039 | 2,05% |
| 13 | Neuberger Berman Loan Advisers CLO 59 Ltd 6.3522% 01/23/2039 | 2,04% |
| 14 | Balboa Bay Loan Funding 2020-1 Ltd 5.0192% 10/20/2035 | 2% |
| 15 | Columbia Cent CLO 29 Ltd 5.5292% 10/20/2034 | 1,97% |
| 16 | CIFC Funding 2023-I Ltd 6.3529% 10/15/2038 | 1,97% |
| 17 | Benefit Street Partners CLO XXXIX Ltd 7.4029% 04/15/2038 | 1,72% |
| 18 | Blueberry Park CLO Ltd 6.6292% 10/20/2037 | 1,66% |
| 19 | Bain Capital Credit CLO 2024-4 Ltd 6.8522% 10/23/2037 | 1,65% |
| 20 | Ballyrock CLO 28 Ltd 6.5292% 01/20/2038 | 1,65% |
| 21 | Polus US Clo III Ltd 5.7792% 01/20/2039 | 1,65% |
| 22 | OCP CLO 2024-35 Ltd 6.9102% 10/25/2037 | 1,65% |
| 23 | Flatiron RR CLO 27 LTD 6.6292% 10/18/2037 | 1,65% |
| 24 | LCM 41 Ltd 5.4529% 04/15/2036 | 1,64% |
| 25 | OHA Credit Funding 16-R Ltd 4.9292% 10/20/2038 | 1,64% |
| 26 | Garnet CLO 2 Ltd 5.0792% 10/20/2038 | 1,64% |
| 27 | Bridge Street CLO V Ltd 6.5792% 04/20/2038 | 1,64% |
| 28 | HPS Loan Management 2025-26 Ltd 6.5792% 07/20/2038 | 1,64% |
| 29 | Fortress Credit BSL XIX Ltd 6.1751% 07/24/2036 | 1,64% |
| 30 | Texas Debt Capital CLO 2023-I Ltd 6.4792% 07/20/2038 | 1,64% |
| 31 | Aimco CLO 14 Ltd 6.3292% 10/20/2038 | 1,64% |
| 32 | Silver Point CLO 9 Ltd 8.7529% 03/31/2038 | 1,64% |
| 33 | Antares CLO 2024-6 Ltd 5.4792% 01/20/2037 | 1,64% |
| 34 | Magnetite XXXVII Ltd 5.0102% 10/25/2038 | 1,64% |
| 35 | Cerberus Loan Funding XLV LLC 5.6529% 04/15/2036 | 1,64% |
| 36 | Wellington Management Clo 4 Ltd 7.4792% 04/18/2038 | 1,63% |
| 37 | Madison Park Funding LXIX Ltd 8.5602% 07/25/2037 | 1,63% |
| 38 | Neuberger Berman Loan Advisers CLO 47 Ltd 6.5406% 04/16/2035 | 1,63% |
| 39 | AGL CLO 33 Ltd 6.5337% 07/21/2037 | 1,62% |
| 40 | Captree Park CLO Ltd 6.9792% 07/20/2037 | 1,62% |
| 41 | Regatta 31 Funding Ltd 7.6602% 03/25/2038 | 1,62% |
| 42 | Fortress Credit Opportunities XXXIII CLO LLC 7.4183% 04/20/2038 | 1,58% |
| 43 | HPS Loan Management 2024-22 Ltd 6.6292% 10/20/2037 | 1,57% |
| 44 | GoldenTree Loan Management US CLO 23 Ltd 6.3292% 01/20/2039 | 1,53% |
| 45 | Eldridge CLO 2025-1 Ltd 6.6792% 10/20/2038 | 1,48% |
| 46 | Wellington Management Clo 5 Ltd 5.0192% 10/18/2038 | 1,44% |
| 47 | Rad CLO 10 Ltd 5.1838% 04/23/2034 | 1,23% |
| 48 | Flatiron CLO 21 Ltd 5.4292% 10/19/2037 | 1,23% |
| 49 | Antares CLO 2024-6 Ltd 7.5292% 01/20/2037 | 1,23% |
| 50 | AIMCO CLO Series 2018-A 5.0595% 10/17/2037 | 1,23% |
| 51 | Gallatin CLO XI 2024-1 Ltd 5.6792% 10/20/2037 | 1,19% |
| 52 | Cash & Other | 1,13% |
| 53 | Elevation CLO 2020-11 Ltd 5.7529% 10/15/2037 | 1,07% |
| 54 | Cedar Funding XIX CLO Ltd 6.7522% 01/23/2038 | 0,82% |
| 55 | TCW CLO 2024-2 Ltd 5.5495% 07/17/2037 | 0,82% |
| 56 | Aimco CLO 19 Ltd 6.5792% 10/20/2037 | 0,82% |
| 57 | HPS Loan Management 2026-27 Ltd 4.8712% 04/15/2039 | 0,82% |
| 58 | Canyon CLO 2025-1 Ltd 6.5029% 04/15/2038 | 0,82% |
| 59 | Golub Capital Partners Private Credit Fund CLO 5.4602% 10/26/2037 | 0,82% |
| 60 | Regatta XXIX Funding Ltd 5.5029% 09/06/2037 | 0,78% |
| 61 | Aimco CLO 19 Ltd 5.0792% 10/20/2037 | 0,49% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.