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Save view, at the bottom, keeps this one here VCIT and CLOC · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.2%+1.3%+4.8%+5.6%——+5.8%
Peer average−0.4%+0.5%−0.8%−0.1%+0.4%+17.2%+4.6%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
AAM CLOC and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
Cash & OtherCash & Other3.8%
Apidos Loan 2.5%
Maranon Loan2.5%
Cerberus Loa2.4%
Silver Point2.4%
CTM CLO 20252.4%
Birch Grove 2.4%
Magnetite Xl2.4%
Golub Capita2.4%
Palmer Squar2.4%
GoldenTree L2.3%
Abry Liquid 2.0%
Neuberger Be2.0%
Arini US Clo2.0%
Madison Park2.0%
CIFC Funding1.9%
Benefit Stre1.7%
Blueberry Pa1.6%
Polus US Clo1.6%
OHA Credit F1.6%
Antares CLO 1.6%
Flatiron CLO1.6%
Cash & OtherCash & Other3.8%Apidos Loan 2.5%Maranon Loan2.5%Cerberus Loa2.4%Silver Point2.4%CTM CLO 20252.4%Birch Grove 2.4%Magnetite Xl2.4%Golub Capita2.4%Palmer Squar2.4%GoldenTree L2.3%Abry Liquid 2.0%
AAM CLOC · 63 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
−2.8%
−2.8%
$33.2B
Janus Henderson AAA CLO
+3.9%
+3.9%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.1%
−2.1%
$19.7B
Broad USD Investment Grade Corporate Bond
−1.5%
−1.5%
$18.0B
PGIM AAA CLO
+4.1%
+4.1%
$15.8B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.4B
5-10 Year Corporate Bond
−2.0%
−2.0%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−3.9%
−3.9%
$7.5B
BulletShares 2027 Corporate Bond
+2.8%
+2.8%
$4.5B
iBonds Dec 2028 Term Corporate
+1.5%
+1.5%
$4.1B
iBonds Dec 2029 Term Corporate
+0.6%
+0.6%
$4.0B
iBonds Dec 2027 Term Corporate
+2.8%
+2.8%
$4.0B
Corporate · current AUM · as of Nov 12, 2026
−0.9%
−2.8%
−2.9%
$33.2B
Janus Henderson AAA CLO ETF
0.0%
+3.9%
+4.8%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
−0.3%
+0.6%
+1.3%
$23.7B
AAM Crescent CLO ETF
0.0%
+4.8%
+5.6%
$62.1M
#3 of 138 this year · #143 cheapest of 169 · sorted by assets
CLOC and its peer group · total return · as of Nov 12, 2026
2.49%
3MaranoMaranon Loan Funding 2025-1 9.1425% 10/15/20372.45%
4CerberCerberus Loan Funding 50 LLC 6.6425% 07/15/20372.43%
5SilverSilver Point SCF CLO V 5.7844% 04/20/20382.42%
6CTM CLCTM CLO 2025-1 5.5425% 07/15/20382.42%
7Birch Birch Grove CLO 16 5.268% 04/23/20392.42%
8MagnetMagnetite Xli 6.674% 01/25/20382.41%
9Golub Golub Capital Partners CLO 59M 5.6844% 04/20/20372.40%
10PalmerPalmer Square CLO 2021-3 6.8425% 10/15/20382.37%
AAM CLOC · weight in the fund · as of Nov 12, 2026
Cash & OtherCash & Other3.8%Apidos Loan 2.5%Maranon Loan2.5%Cerberus Loa2.4%Silver Point2.4%CTM CLO 20252.4%Birch Grove 2.4%Magnetite Xl2.4%Golub Capita2.4%Palmer Squar2.4%GoldenTree L2.3%Abry Liquid 2.0%Neuberger Be2.0%Arini US Clo2.0%Madison Park2.0%CIFC Funding1.9%Benefit Stre1.7%Blueberry Pa1.6%Polus US Clo1.6%OHA Credit F1.6%Antares CLO 1.6%Flatiron CLO1.6%
Cash & OtherCash & Other3.8%Apidos Loan 2.5%Maranon Loan2.5%Cerberus Loa2.4%Silver Point2.4%CTM CLO 20252.4%
AAM CLOC · 63 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.2 pts
VCIT and CLOC · year-to-date · as of Nov 12, 2026 · AUM not scored
CLOCAvsBPeer average
1D0.0%−0.4%
1M+0.2%+0.5%
3M+1.3%−0.8%
YTD+4.8%−0.1%
1Y+5.6%+0.4%
3Y[…]+17.2%
5Y[…]+4.6%
4–1CLOC wins
168 Corporate peers · each row scaled to its leader
Birch Grove 2.4%
Magnetite Xl2.4%
Golub Capita2.4%
Palmer Squar2.4%
GoldenTree L2.3%
Abry Liquid 2.0%