CLOC Top Holdings & Constituents
CLOC, offered by AAM, holds 53 reported positions across $51.3M in assets. Its largest holdings are Ballyrock Ltd (2.96%), Maranon Loan Funding Ltd (2.83%), and First American Government Obli (FGXXX) (2.83%). The 5 biggest positions account for 14.26% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Ballyrock Ltd | 2.96% | $1.58M |
— Maranon Loan Funding Ltd | 2.83% | $1.51M |
FGXXX First American Government Obli | 2.83% | $1.51M |
— Oak Hill Credit Partners | 2.82% | $1.51M |
— GoldenTree Loan Management US | 2.82% | $1.51M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.