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Tcw Aaa Clo Etf (ACLO) Holdings List

$50.32 -0.01 (-0.02%)
As of 04:10 PM Eastern

What stocks does ACLO hold?

The Tcw Aaa Clo Etf (ACLO) top stock holdings include TCW Central Cash Cash Management, AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.02523%, and Octagon Investment Partners XXI Ltd. 4.80253%. The top 25 ACLO holdings ordered by weight make up 24.53% 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
1TCW Central Cash Cash ManagementN/A1.65%8,093,243
2AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.02523%N/A1.14%5,600,000
3Octagon Investment Partners XXI Ltd. 4.80253%N/A1.12%5,500,000
4Madison Park Funding XLIX Ltd. 4.72523%N/A1.12%5,500,000
5GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.65523%N/A1.12%5,500,000
6ROCKFORD TOW 25-1 LTD/LLC 4.8831%N/A1.12%5,500,000
7Octagon Investment Partners 31 Ltd. 4.66523%N/A1.12%5,500,000
8RAD CLO 21 LTD 4.73802%N/A1.12%5,500,000
9Dryden 68 Clo Ltd 4.7731%N/A1.08%5,288,000
10AGL CLO 16 Ltd. 4.62523%N/A1.05%5,150,000
11GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91802%N/A1.02%5,000,000
12Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.6731%N/A1.02%5,000,000
13Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.73523%N/A0.99%4,875,000
14Octagon 64 Ltd. / Octagon 64 LLC 4.93214%N/A0.96%4,700,000
15Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.8231%N/A0.83%4,100,000
16Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.86523%N/A0.83%4,070,000
17Neuberger Berman Loan Advisers CLO 45 Ltd. 4.72895%N/A0.81%4,000,000
18PALMER SQUARE LOAN FUNDING 2023-2 L 5.16802%N/A0.81%4,000,000
19BOYCE PARK CLO LTD 4.92214%N/A0.81%4,000,000
20Dryden 37 Senior Loan Fund 5.25557%N/A0.81%4,000,000
21BAIN CAPITAL CREDIT LIMITED 4.67523%N/A0.81%4,000,000
22BALLYROCK CLO 20 LTD 4.7231%N/A0.81%4,000,000
23BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144AN/A0.81%4,000,000
24CIFC Funding 2013-I Ltd. 4.88038%N/A0.81%4,000,000
25HPS Loan Management 2023-17 Ltd/LLC 4.94102%N/A0.76%3,750,000

ACLO Geographic Exposure

ACLO's largest geographic exposure is United States at 72.3%, followed by Cayman Islands at 0.1%.

  • United States
    72.3%
  • Cayman Islands
    0.1%

ACLO Currency Exposure

ACLO is predominantly exposed to USD at 96.2%, followed by EUR at 4.1%.

  • USD
    96.2%
  • EUR
    4.1%

ACLO Sector Exposure

ACLO's largest sector exposure is Cash or Derivatives at 0.8%.

  • Cash or Derivatives
    0.8%

ACLO Industry Exposure

ACLO's largest industry exposure is Cash or Derivatives at 0.8%.

  • Cash or Derivatives
    0.8%

ACLO Sub-Industry Exposure

ACLO's largest sub-industry exposure is Cash or Derivatives at 0.8%.

  • Cash or Derivatives
    0.8%

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This page (NYSEARCA:ACLO) was last updated on 5/5/2026 by MarketBeat.com Staff.
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