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Save view, at the bottom, keeps this one here VCIT and CLOC · year-to-date · as of Nov 13, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+0.2%+1.3%+4.8%+5.5%——+5.8%
Peer average−0.1%0.0%−0.7%−0.2%+0.4%+16.8%+4.1%—
S&P 500 · VOO−0.4%−2.3%−2.1%+11.5%+11.6%+79.3%+72.7%+816.2%
AAM CLOC and Vanguard VOO · total return, dividends in · as of Nov 13, 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%
Polus US Clo1.6%
HPS Loan Man1.6%
Aimco CLO 141.6%
Trestles CLO1.6%
Antares CLO 1.6%
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 13, 2026
−3.0%
−3.0%
$32.9B
Janus Henderson AAA CLO
+4.0%
+4.0%
$32.6B
1-5 Year Investment Grade Corporate Bond
+0.6%
+0.6%
$23.7B
5-10 Year Investment Grade Corporate Bond
−2.2%
−2.2%
$19.6B
Broad USD Investment Grade Corporate Bond
−1.7%
−1.7%
$17.9B
PGIM AAA CLO
+4.2%
+4.2%
$16.0B
State Street SPDR Portfolio Intermediate Term Corporate Bond
−0.6%
−0.6%
$11.3B
5-10 Year Corporate Bond
−2.2%
−2.2%
$11.2B
State Street SPDR Portfolio Short Term Corporate Bond
+1.5%
+1.5%
$11.1B
Long-Term Corporate Bond
−4.3%
−4.3%
$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
+2.7%
+2.7%
$4.0B
Corporate · current AUM · as of Nov 13, 2026
−0.2%
−3.0%
−3.0%
$32.9B
Janus Henderson AAA CLO ETF
0.0%
+4.0%
+4.9%
$32.6B
iShares 1-5 Year Investment Grade Corporate Bond ETF
0.0%
+0.6%
+1.4%
$23.7B
AAM Crescent CLO ETF
0.0%
+4.8%
+5.5%
$62.1M
#3 of 138 this year · #143 cheapest of 169 · sorted by assets
CLOC and its peer group · total return · as of Nov 13, 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% 04/23/20392.41%
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 13, 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%Polus US Clo1.6%HPS Loan Man1.6%Aimco CLO 141.6%Trestles CLO1.6%Antares CLO 1.6%
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 13, 2026
+1.2 pts
VCIT and CLOC · year-to-date · as of Nov 13, 2026 · AUM not scored
CLOCAvsBPeer average
1D0.0%−0.1%
1M+0.2%0.0%
3M+1.3%−0.7%
YTD+4.8%−0.2%
1Y+5.5%+0.4%
3Y[…]+16.8%
5Y[…]+4.1%
5–0CLOC 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%