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Tcw Aaa Clo Etf (ACLO) Holdings

$50.41 +0.01 (+0.02%)
As of 09/19/2025 04:10 PM Eastern

Top 25 ACLO Holdings

RankCompanyCurrent PriceWeightShares Held
1Tcw FdsN/A4.16%12,194,344
2Ssc Government Mm GvmxxN/A1.93%5,652,786
3Bain Capital Credit Clo 2021-1 Ltd. 5.269%N/A1.88%5,500,000
4GOLUB CAPITAL PARTNERS CLO 53(B) LT 5.30549%N/A1.88%5,500,000
5Madison Park Funding XLIX Ltd. 5.37549%N/A1.88%5,500,000
6OCTAGON 51 LTD 5.31549%N/A1.88%5,500,000
7Octagon Investment Partners XXI Ltd. 5.3829%N/A1.88%5,500,000
8ROCKFORD TOW 25-1 LTD/LLC 5.46648%N/A1.88%5,500,000
9RR 26 LTD 5.43755%N/A1.88%5,500,000
10AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.67549%N/A1.87%5,500,000
11RAD CLO 21 LTD 5.38846%N/A1.87%5,500,000
12DRYDEN 68 CLO LTD 5.41755%N/A1.76%5,163,000
13AGL CLO 16 Ltd. 5.27549%N/A1.71%5,000,000
14MADISON PARK FUNDING XLVI LTD 5.31755%N/A1.71%5,000,000
15DRYDEN 95 CLO LTD 5.80354%N/A1.37%4,000,000
16PALMER SQUARE LOAN FUNDING 2023-2 L 5.81846%N/A1.37%4,000,000
17CIFC Funding 2014-IV-R Ltd. 5.5224%N/A1.35%4,000,000
18TRESTLES CLO VIII LTD 5.62667%N/A1.03%3,000,000
19Cedar Funding XII CLO LTD / LLC 5.51846%N/A1.02%3,000,000
20CIFC Funding 2013-III Ltd. 5.51869%N/A1.02%3,000,000
21Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.55777%N/A1.02%3,000,000
22Lcm 34 Ltd / Lcm 34 FRN 5.92659%N/A1.02%3,000,000
23Trestles CLO IV Ltd. 5.7571%N/A1.02%3,000,000
24Dryden 40 Senior Loan Fund Limited Liability Company 5.36138%N/A0.99%2,898,160
25GoldenTree Loan Management US CLO 7 Ltd / Llc 5.42549%N/A0.97%2,850,000

Geographic Exposure

  • United States
    82.8%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    96.4%
  • EUR
    4.2%

Sector Exposure

  • Cash or Derivatives
    0.7%

Industry Exposure

  • Cash or Derivatives
    0.7%

SubIndustry Exposure

  • Cash or Derivatives
    0.7%

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This page (NYSEARCA:ACLO) was last updated on 9/22/2025 by MarketBeat.com Staff
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