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Tcw Aaa Clo Etf (ACLO) Holdings List

$50.42 -0.01 (-0.02%)
As of 07/24/2026 04:10 PM Eastern

What stocks does ACLO hold?

The Tcw Aaa Clo Etf (ACLO) top stock holdings include AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.02523%, Octagon Investment Partners 31 Ltd. 4.66523%, and ROCKFORD TOW 25-1 LTD/LLC 4.96292%. The top 25 ACLO holdings ordered by weight make up 22.00% 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 5.02523%N/A1.09%5,600,000
2Octagon Investment Partners 31 Ltd. 4.66523%N/A1.07%5,500,000
3ROCKFORD TOW 25-1 LTD/LLC 4.96292%N/A1.07%5,500,000
4Madison Park Funding XLIX Ltd. 4.72523%N/A1.07%5,500,000
5GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.07523%N/A1.07%5,500,000
6TCW Central Cash Cash ManagementN/A1.06%5,473,243
7Dryden 68 Clo Ltd 4.85292%N/A1.03%5,288,000
8GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91659%N/A0.97%5,000,000
9Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.73523%N/A0.95%4,875,000
10Octagon 64 Ltd. / Octagon 64 LLC 4.93214%N/A0.91%4,700,000
11STRATUS FUNDING CLO 2025-1 LTD 5.08292%N/A0.83%4,250,000
12Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.90292%N/A0.82%4,230,000
13Hps Loan Management 12 2018 Llc 4.77606%N/A0.81%4,135,000
14BARINGS LN PARTNERS CLO LTD 5 4.89523%N/A0.80%4,133,549
15Neuberger Berman Loan Advisers CLO 45 Ltd. 4.80055%N/A0.80%4,110,000
16Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.86523%N/A0.79%4,070,000
17Dryden 37 Senior Loan Fund 5.24192%N/A0.78%4,000,000
18PALMER SQUARE LOAN FUNDING 2023-2 L 5.16659%N/A0.78%4,000,000
19BAIN CAPITAL CREDIT LIMITED 4.67523%N/A0.78%4,000,000
20CIFC Funding 2013-I Ltd. 4.88038%N/A0.78%4,000,000
21BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144AN/A0.78%4,000,000
22BOYCE PARK CLO LTD 4.92214%N/A0.78%4,000,000
23HPS Loan Management 2023-17 Ltd/LLC 4.93606%N/A0.73%3,750,000
24Trinitas Clo VII Limited 4.72659%N/A0.73%3,750,000
25Dryden 37 Senior Loan Fund 4.84292%N/A0.72%3,705,000

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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This page (NYSEARCA:ACLO) was last updated on 7/25/2026 by MarketBeat.com Staff.
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