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Tcw Aaa Clo Etf (ACLO) Holdings

$50.24 -0.05 (-0.10%)
As of 04:10 PM Eastern

Top 100 ACLO Holdings

RankCompanyCurrent PriceWeightShares Held
1MADISON PARK FUNDING XLIX LTD 5.31947%N/A2.04%5,500,000
2OCTAGON 51 LTD 5.25947%N/A2.04%5,500,000
3RAD CLO 21 LTD 5.35177%N/A2.04%5,500,000
4ROCKFORD TOWER CLO 2025-1 LTD 5.46648%N/A2.04%5,500,000
5RR 26 LTD 5.3761%N/A2.04%5,500,000
6AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.61947%N/A2.03%5,500,000
7Bain Capital Credit Clo 2021-1 Ltd. 5.20947%N/A2.03%5,500,000
8GOLUB CAPITAL PARTNERS CLO 53(B) LTD 5.29082%N/A2.03%5,500,000
9Octagon Investment Partners XXI Ltd. 5.45769%N/A2.03%5,500,000
10DRYDEN 68 CLO LTD 5.3561%N/A1.91%5,163,000
11MADISON PARK FUNDING XLVI LTD 5.2561%N/A1.86%5,000,000
12AGL CLO 16 Ltd. 5.21947%N/A1.85%5,000,000
13CIFC Funding 2014-IV-R LTD / LLC 5.47979%N/A1.49%4,000,000
14DRYDEN 95 CLO LTD 5.92192%N/A1.49%4,000,000
15PALMER SQUARE LOAN FUNDING 2023-2 LTD 5.78177%N/A1.49%4,000,000
16Tcw FdsN/A1.45%3,892,127
17Rockford Tower Clo 2018-1 Ltd/ Llc 5.68353%N/A1.43%3,860,588
18Dryden 40 Senior Loan Fund Limited Liability Company 5.47633%N/A1.31%3,529,522
19PALMER SQUARE 2019-1 LTD 5.7193%N/A1.30%3,500,000
20Eaton Vance Clo 2013-1 Ltd 5.76771%N/A1.16%3,130,000
21ELMWOOD CLO X LTD 5.53947%N/A1.12%3,000,000
22Trestles Clo IV Ltd/ Trestles Clo IV Llc 5.70108%N/A1.12%3,000,000
23Allegro CLO XV Ltd. 5.49105%N/A1.11%3,000,000
24Apidos Loan Fund 2024-1 Ltd/Apidos Loan Fund 2024-1 LLC 5.55177%N/A1.11%3,000,000
25Cedar Funding XII CLO LTD / LLC 5.45664%N/A1.11%3,000,000
26CIFC Funding 2013-III Ltd. 5.47518%N/A1.11%3,000,000
27Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.50054%N/A1.11%3,000,000
28SYMPHONY CLO XVIII LTD 5.37934%N/A1.09%2,947,574
29Apidos Clo Xx/Llc 5.62215%N/A1.07%2,882,667
30Dryden 80 CLO Ltd/Dryden 80 CLO LLC 5.52979%N/A1.07%2,892,375
31GoldenTree Loan Management US CLO 7 Ltd / Llc 5.36947%N/A1.06%2,850,000
32Madison Park Funding Limited 5.51423%N/A1.02%2,741,765
33Regatta Funding Limited/Corp 5.7561%N/A1.02%2,750,000
34ELMWOOD CLO IX LTD 5.46166%N/A0.93%2,500,000
35OHA Credit Partners X Ltd / OHA Credit Partners X Inc 5.39947%N/A0.93%2,500,000
36TRESTLES CLO V LTD 5.52238%N/A0.93%2,500,000
37LCM 37 LTD 5.3161%N/A0.91%2,465,000
38TCI-Symphony CLO 2016-1 Ltd. 5.52332%N/A0.88%2,366,823
39Dryden 72 CLO Ltd / LLC 5.42633%N/A0.87%2,346,940
40Madison Park Funding II Ltd 5.81697%N/A0.84%2,250,000
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41Elmwood CLO 15 Ltd. 5.61238%N/A0.83%2,238,844
42REGATTA XIV FUNDING LTD 5.78177%N/A0.82%2,200,000
43Dryden Senior Loan Fnd 5.53771%N/A0.80%2,149,681
44Apidos Clo Xxxi 5.61771%N/A0.77%2,079,903
45ALINEA CLO LTD 5.41947%N/A0.74%2,000,000
46NEUBERGER BERMAN LOAN ADVISERS CLO 36 LTD 6.06947%N/A0.74%2,000,000
47Octagon Investment Partners 39 5.56947%N/A0.74%2,000,000
48Octagon Invt Partners 41 Ltd / Octag FRN 5.8561%N/A0.74%2,000,000
49Sixth Str Clo Xxi Ltd / Sixth Str Cl FRN 5.63947%N/A0.74%2,000,000
50Symphony CLO XXV Ltd. 5.51108%N/A0.74%2,000,000
51Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 5.86947%N/A0.74%2,000,000
52REGATTA XVI FUNDING LTD 5.4561%N/A0.69%1,849,795
53APIDOS CLO XXXII 5.36947%N/A0.64%1,726,591
54LCM 29 Ltd / LCM 29 LLC 5.58771%N/A0.62%1,657,275
55Ares XLIV CLO Ltd. 5.59771%N/A0.60%1,610,000
56Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.35947%N/A0.59%1,600,000
57BALLYROCK CLO LTD 5.54108%N/A0.53%1,415,324
58Ammc Clo 24 Ltd / Ammc Clo 24 144A FRN 5.46947%N/A0.52%1,405,000
59Lcm 34 Ltd / Lcm 34 Llc 5.70108%N/A0.52%1,400,000
60Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 5.46947%N/A0.52%1,400,248
61Ssc Government Mm GvmxxN/A0.50%1,346,262
62Adagio Clo Adagi X X B1r RegsN/A0.49%1,175,000
63Contego CLO VI Designated Activity Company 3.879%N/A0.49%1,200,000
64PALMER SQUARE CLO 2022-1 LTD 5.59238%N/A0.44%1,180,000
65Voya CLO 2015-3 Ltd. 5.42238%N/A0.44%1,180,938
66Apidos CLO XII Ltd. 6.0561%N/A0.43%1,150,000
67Cedar Funding VII CLO, Ltd 5.34947%N/A0.42%1,128,091
68GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD 5.41947%N/A0.42%1,130,000
69Aqueduct European Clo Aque 2024 10A B 144AN/A0.41%1,000,000
70Ares Xxxiv Clo Ltd 5.59979%N/A0.41%1,100,000
71Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 5.61108%N/A0.41%1,100,000
72Rockford Tower Clo 2019-2 Ltd / Llc 5.45192%N/A0.40%1,079,416
73Symphony Clo Xxiv Ltd / Symphony Clo FRN 5.47934%N/A0.38%1,017,293
74AGL CLO 13 Ltd 5.69108%N/A0.37%1,000,000
75Apidos CLO XXV LLC 5.40947%N/A0.37%1,000,000
76Ares XXVII CLO Ltd. 2013-27 5.43262%N/A0.37%1,000,000
77BAIN CAPITAL CREDIT CLO 2021-6 LTD 5.35947%N/A0.37%1,000,000
78BAIN CAPITAL CREDIT CLO 2022-2 LTD 5.59238%N/A0.37%1,000,000
79BAIN CAPITAL CREDIT CLO LTD 5.33518%N/A0.37%1,000,000
80BARINGS CLO LTD 5.40947%N/A0.37%1,000,000
81CLOVER CLO 2021-3 LLC 5.35177%N/A0.37%1,000,000
82Dryden 43 Senior Loan Fund 5.33947%N/A0.37%1,000,000
83Hartwick PK CLO Ltd. / Hartwick PK CLO LLC 5.42947%N/A0.37%1,000,000
84INVESCO U.S CLO 2024-4 LTD 5.64764%N/A0.37%1,000,000
85LCM 35 LTD 5.9061%N/A0.37%1,000,000
86LCM 40 LTD 5.6261%N/A0.37%1,000,000
87Madison Park Funding XLV Ltd/Llc 5.3361%N/A0.37%1,000,000
88MADISON PARK FUNDING XXXVIII LTD 5.6614%N/A0.37%1,000,000
89Oha Credit Funding 4 Ltd / Llc 5.56238%N/A0.37%1,000,000
90Osd Clo 2021-23 Ltd/Llc 5.44168%N/A0.37%1,000,000
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91PALMER SQUARE CLO 2024-4 LTD 5.83097%N/A0.37%1,000,000
92Palmer Square European Clo Plmer 2021 1X B RegsN/A0.37%900,000
93SIXTH STREET CLO VIII LTD 5.41947%N/A0.37%1,000,000
94SYMPHONY CLO XXVIII LTD 5.68095%N/A0.37%1,000,000
95Southwick Park Collateralized Loan Obligation Limited/ Limited Liability CoN/A0.36%956,336
96Aurium Clo Aclo 8X B1 RegsN/A0.35%850,000
97Henley Clo Hnly 1x B1r RegsN/A0.35%850,000
98Palmer Square European Loan Fu Pstet 2025 2A B 144AN/A0.35%850,000
99OCTAGON INVESTMENT PARTNERS LTD 5.48215%N/A0.33%880,089
100Aimco CLO 11 Ltd /Llc 5.77979%N/A0.32%850,000

Geographic Exposure

  • United States
    78.5%
  • Cayman Islands
    0.9%

Currency Exposure

  • USD
    96.6%
  • EUR
    3.4%

Sector Exposure

  • Cash or Derivatives
    2.2%

Industry Exposure

  • Cash or Derivatives
    2.2%

SubIndustry Exposure

  • Cash or Derivatives
    2.2%

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This page (NYSEARCA:ACLO) was last updated on 5/23/2025 by MarketBeat.com Staff
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