(cloc)AAM新月CLO主動型ETF

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
Apidos Loan Fund 2024-1 Ltd 6.5102% 10/25/2038 50703 2.56
Maranon Loan Funding 2025-1 Ltd 8.8529% 10/15/2037 50328 2.51
OHA Credit Funding 19 Ltd 6.6292% 07/20/2037 50241 2.48
CTM CLO 2025-1 Ltd 5.2529% 07/15/2038 50601 2.47
Cerberus Loan Funding 50 LLC 6.3529% 07/15/2037 50236 2.46
Golub Capital Partners CLO 59M Ltd 5.3292% 04/20/2037 50150 2.46
Birch Grove CLO 16 Ltd 4.9076% 04/23/2039 50883 2.46
Magnetite Xli Ltd 6.4102% 01/25/2038 50430 2.46
Silver Point SCF CLO V Ltd 5.4292% 04/20/2038 50515 2.46
Palmer Square CLO 2021-3 Ltd 6.5529% 10/15/2038 50693 2.43