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Tcw Aaa Clo Etf (ACLO) Holdings List

$50.44 -0.01 (-0.01%)
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What stocks does ACLO hold?

The Tcw Aaa Clo Etf (ACLO) has 311 holdings, with TCW Central Cash Cash Management, AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.07921%, and ROCKFORD TOW 25-1 LTD/LLC 4.96292% among its largest positions. The top 25 ACLO holdings ordered by weight make up 20.63% of the total fund. ACLO is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete ACLO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ACLO Holdings

RankCompanyCurrent PriceWeightShares Held
1TCW Central Cash Cash ManagementN/A1.16%6,753,243
2AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.07921%N/A0.96%5,600,000
3ROCKFORD TOW 25-1 LTD/LLC 4.96292%N/A0.95%5,500,000
4GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.12921%N/A0.95%5,500,000
5Madison Park Funding XLIX Ltd. 4.77921%N/A0.95%5,500,000
6Dryden 68 Clo Ltd 4.85292%N/A0.91%5,288,000
7Milford Park Clo Ltd. / Milford Park Clo LLC 4.88921%N/A0.91%5,280,000
8GOLUB CAPITAL CLO 88B LTD 4.93038%N/A0.89%5,200,000
9Park Avenue Institutional Advi Paia 2022 2a A1r2 144aN/A0.86%5,000,000
10KKR Financial CLO 2013-1 Ltd. 5.00292%N/A0.86%5,000,000
11GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.06015%N/A0.86%5,000,000
12Madison Park Funding XXXV Ltd. 4.94921%N/A0.86%5,000,000
13Octagon 64 Ltd. / Octagon 64 LLC 4.99373%N/A0.81%4,700,000
14REGATTA 30 FUNDING LTD/LLC 4.93292%N/A0.81%4,700,000
15KKR CLO LTD 2024-50 4.99921%N/A0.81%4,695,000
16STRATUS FUNDING CLO 2025-1 LTD 5.08292%N/A0.73%4,250,000
17Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.90292%N/A0.73%4,230,000
18RAD CLO 21 LTD 4.88015%N/A0.72%4,205,000
19Hps Loan Management 12 2018 Llc 4.86217%N/A0.71%4,135,000
20BARINGS LN PARTNERS CLO LTD 5 4.94921%N/A0.71%4,133,549
21Neuberger Berman Loan Advisers CLO 45 Ltd. 4.80055%N/A0.71%4,110,000
22Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.91921%N/A0.70%4,070,000
23Dryden 37 Senior Loan Fund 5.33315%N/A0.69%4,000,000
24PALMER SQUARE LOAN FUNDING 2023-2 L 5.31015%N/A0.69%4,000,000
25GARNET CLO 2 LTD 5.07921%N/A0.69%4,000,000

ACLO Geographic Exposure

ACLO's largest geographic exposure is United States at 69.5%, followed by Cayman Islands at 0.3%.

  • United States
    69.5%
  • Cayman Islands
    0.3%

ACLO Currency Exposure

ACLO is predominantly exposed to USD at 95.3%, followed by EUR at 4.0%.

  • USD
    95.3%
  • EUR
    4.0%

ACLO Sector Exposure

ACLO's largest sector exposure is Cash or Derivatives at 0.1%.

  • Cash or Derivatives
    0.1%

ACLO Industry Exposure

ACLO's largest industry exposure is Cash or Derivatives at 0.1%.

  • Cash or Derivatives
    0.1%

ACLO Sub-Industry Exposure

ACLO's largest sub-industry exposure is Cash or Derivatives at 0.1%.

  • Cash or Derivatives
    0.1%

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MarketBeat tracks Tcw Aaa Clo Etf holdings and portfolio composition, last updated on 10/10/2026.
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