AAM Crescent CLO ETF is a ETF series of ETF Series Solutions (series S000095835). Net assets $53.4M as of 2026-04-30.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ballyrock Ltd | — | $1.6M | 296.06% |
| Maranon Loan Funding Ltd | — | $1.5M | 283.33% |
| First American Government Obli | — | $1.5M | 282.64% |
| Oak Hill Credit Partners | — | $1.5M | 281.97% |
| GoldenTree Loan Management US | — | $1.5M | 281.89% |
| Magnetite CLO Ltd | — | $1.5M | 281.67% |
| CTM CLO Ltd | — | $1.5M | 281.49% |
| Warwick Capital CLO Ltd | — | $1.5M | 281.27% |
| Palmer Square CLO Ltd | — | $1.5M | 281.15% |
| Cerberus | — | $1.5M | 281.10% |
| Golub Capital Partners CLO Ltd | — | $1.5M | 280.75% |
| SILVER POINT SCF CLO LTD | — | $1.5M | 279.31% |
| Elmwood CLO XII Ltd. | — | $1.4M | 259.82% |
| Madison Park Funding Ltd | — | $1.3M | 234.38% |
| ABPCI Direct Lending Fund CLO | — | $1.2M | 233.55% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $53.4M |
| 2026-01-31 | $52.5M |
| 2025-10-31 | $51.3M |