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Tcw Aaa Clo Etf (ACLO) Holdings List

$50.44 +0.04 (+0.08%)
As of 11:02 AM Eastern

What stocks does ACLO hold?

The Tcw Aaa Clo Etf (ACLO) top stock holdings include AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.07921%, Octagon Investment Partners 31 Ltd. 4.71921%, and ROCKFORD TOW 25-1 LTD/LLC 4.96292%. The top 25 ACLO holdings ordered by weight make up 21.66% 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 5.07921%N/A1.08%5,600,000
2Octagon Investment Partners 31 Ltd. 4.71921%N/A1.06%5,500,000
3ROCKFORD TOW 25-1 LTD/LLC 4.96292%N/A1.06%5,500,000
4Madison Park Funding XLIX Ltd. 4.77921%N/A1.06%5,500,000
5GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.12921%N/A1.06%5,500,000
6Dryden 68 Clo Ltd 4.85292%N/A1.02%5,288,000
7TCW Central Cash Cash ManagementN/A0.97%5,023,243
8GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.06015%N/A0.97%5,000,000
9Octagon 64 Ltd. / Octagon 64 LLC 4.99373%N/A0.91%4,700,000
10Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.78921%N/A0.83%4,281,553
11Trinitas Clo VII Limited 4.87015%N/A0.82%4,250,000
12STRATUS FUNDING CLO 2025-1 LTD 5.08292%N/A0.82%4,250,000
13Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.90292%N/A0.82%4,230,000
14Hps Loan Management 12 2018 Llc 4.86217%N/A0.80%4,135,000
15BARINGS LN PARTNERS CLO LTD 5 4.94921%N/A0.80%4,133,549
16Neuberger Berman Loan Advisers CLO 45 Ltd. 4.80055%N/A0.79%4,110,000
17Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.91921%N/A0.79%4,070,000
18GARNET CLO 2 LTD 5.07921%N/A0.77%4,000,000
19Dryden 37 Senior Loan Fund 5.24192%N/A0.77%4,000,000
20PALMER SQUARE LOAN FUNDING 2023-2 L 5.31015%N/A0.77%4,000,000
21CIFC Funding 2013-I Ltd. 4.94952%N/A0.77%4,000,000
22BOYCE PARK CLO LTD 4.98373%N/A0.77%4,000,000
23HPS Loan Management 2023-17 Ltd/LLC 5.02217%N/A0.72%3,750,000
24Dryden 37 Senior Loan Fund 4.84292%N/A0.72%3,705,000
25Buckhorn Park Clo 4.79921%N/A0.71%3,700,000

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 8/14/2026 by MarketBeat.com Staff.
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