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Tcw Aaa Clo Etf (ACLO) Holdings List

$50.52 +0.04 (+0.08%)
As of 11:01 AM Eastern
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What stocks does ACLO hold?

The Tcw Aaa Clo Etf (ACLO) top stock holdings include AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.07921%, Ssc Government Mm Gvmxx, and ROCKFORD TOW 25-1 LTD/LLC 4.96292%. The top 25 ACLO holdings ordered by weight make up 20.94% 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
1AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.07921%N/A0.96%5,600,000
2Ssc Government Mm GvmxxN/A0.95%5,544,121
3ROCKFORD TOW 25-1 LTD/LLC 4.96292%N/A0.95%5,500,000
4Octagon Investment Partners 31 Ltd. 4.71921%N/A0.95%5,500,000
5Madison Park Funding XLIX Ltd. 4.77921%N/A0.95%5,500,000
6GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.12921%N/A0.95%5,500,000
7Dryden 68 Clo Ltd 4.85292%N/A0.91%5,288,000
8Milford Park Clo Ltd. / Milford Park Clo LLC 4.88921%N/A0.91%5,280,000
9GOLUB CAPITAL CLO 88B LTD 4.93038%N/A0.90%5,200,000
10TCW Central Cash Cash ManagementN/A0.88%5,093,243
11Park Avenue Institutional Advi Paia 2022 2a A1r2 144aN/A0.86%5,000,000
12Madison Park Funding XXXV Ltd. 4.94921%N/A0.86%5,000,000
13GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.06015%N/A0.86%5,000,000
14KKR Financial CLO 2013-1 Ltd. 5.00292%N/A0.86%5,000,000
15Octagon 64 Ltd. / Octagon 64 LLC 4.99373%N/A0.81%4,700,000
16KKR CLO LTD 2024-50 4.99921%N/A0.81%4,695,000
17REGATTA 30 FUNDING LTD/LLC 4.93292%N/A0.81%4,700,000
18Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.78921%N/A0.74%4,281,553
19STRATUS FUNDING CLO 2025-1 LTD 5.08292%N/A0.73%4,250,000
20Trinitas Clo VII Limited 4.87015%N/A0.73%4,250,000
21Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.90292%N/A0.73%4,230,000
22Hps Loan Management 12 2018 Llc 4.86217%N/A0.71%4,135,000
23BARINGS LN PARTNERS CLO LTD 5 4.94921%N/A0.71%4,133,549
24Neuberger Berman Loan Advisers CLO 45 Ltd. 4.80055%N/A0.71%4,110,000
25Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.91921%N/A0.70%4,070,000

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 9/16/2026.
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