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Tcw Aaa Clo Etf (ACLO) Holdings

$50.38 -0.02 (-0.04%)
As of 10/14/2025 04:10 PM Eastern

Top 25 ACLO Holdings

RankCompanyCurrent PriceWeightShares Held
1Tcw FdsN/A4.96%15,173,243
2Bain Capital Credit Clo 2021-1 Ltd. 5.269%N/A1.80%5,500,000
3GOLUB CAPITAL PARTNERS CLO 53(B) LT 5.30549%N/A1.80%5,500,000
4Madison Park Funding XLIX Ltd. 5.37549%N/A1.80%5,500,000
5OCTAGON 51 LTD 5.31549%N/A1.80%5,500,000
6Octagon Investment Partners XXI Ltd. 5.3829%N/A1.80%5,500,000
7ROCKFORD TOW 25-1 LTD/LLC 5.46648%N/A1.80%5,500,000
8RR 26 LTD 5.43755%N/A1.80%5,500,000
9AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.67549%N/A1.79%5,500,000
10RAD CLO 21 LTD 5.38846%N/A1.79%5,500,000
11DRYDEN 68 CLO LTD 5.41755%N/A1.69%5,163,000
12AGL CLO 16 Ltd. 5.27549%N/A1.64%5,000,000
13MADISON PARK FUNDING XLVI LTD 5.31755%N/A1.64%5,000,000
14DRYDEN 95 CLO LTD 5.80354%N/A1.31%4,000,000
15PALMER SQUARE LOAN FUNDING 2023-2 L 5.81846%N/A1.31%4,000,000
16CIFC Funding 2014-IV-R Ltd. 5.5224%N/A1.29%4,000,000
17TRESTLES CLO VIII LTD 5.62667%N/A1.08%3,300,000
18Bluemountain Clo Xxx Ltd / Bluemount FRN 5.3134%N/A0.98%3,000,000
19Cedar Funding XII CLO LTD / LLC 5.51846%N/A0.98%3,000,000
20CIFC Funding 2013-III Ltd. 5.51869%N/A0.98%3,000,000
21Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.55777%N/A0.98%3,000,000
22Lcm 34 Ltd / Lcm 34 FRN 5.92659%N/A0.98%3,000,000
23Trestles CLO IV Ltd. 5.7571%N/A0.98%3,000,000
24Dryden 40 Senior Loan Fund Limited Liability Company 5.36138%N/A0.95%2,898,160
25GoldenTree Loan Management US CLO 7 Ltd / Llc 5.42549%N/A0.93%2,850,000

Geographic Exposure

  • United States
    84.3%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    97.6%
  • EUR
    4.0%

Sector Exposure

  • Cash or Derivatives
    1.2%

Industry Exposure

  • Cash or Derivatives
    1.2%

SubIndustry Exposure

  • Cash or Derivatives
    1.2%

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This page (NYSEARCA:ACLO) was last updated on 10/15/2025 by MarketBeat.com Staff
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