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Tcw Aaa Clo Etf (ACLO) Holdings List

$50.43 0.00 (0.00%)
As of 05/22/2026 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%, ROCKFORD TOW 25-1 LTD/LLC 4.8831%, and Octagon Investment Partners XXI Ltd. 4.80253%. The top 25 ACLO holdings ordered by weight make up 22.88% 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/A1.12%5,600,000
2ROCKFORD TOW 25-1 LTD/LLC 4.8831%N/A1.10%5,500,000
3Octagon Investment Partners XXI Ltd. 4.80253%N/A1.10%5,500,000
4Octagon Investment Partners 31 Ltd. 4.66523%N/A1.10%5,500,000
5Madison Park Funding XLIX Ltd. 4.72523%N/A1.10%5,500,000
6GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.65523%N/A1.10%5,500,000
7Dryden 68 Clo Ltd 4.7731%N/A1.06%5,288,000
8AGL CLO 16 Ltd. 4.62523%N/A1.03%5,150,000
9GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91659%N/A1.00%5,000,000
10Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.6731%N/A1.00%5,000,000
11Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.73523%N/A0.97%4,875,000
12Octagon 64 Ltd. / Octagon 64 LLC 4.93214%N/A0.94%4,700,000
13Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.8231%N/A0.82%4,100,000
14Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.86523%N/A0.81%4,070,000
15PALMER SQUARE LOAN FUNDING 2023-2 L 5.16659%N/A0.80%4,000,000
16Neuberger Berman Loan Advisers CLO 45 Ltd. 4.72895%N/A0.80%4,000,000
17Dryden 37 Senior Loan Fund 5.25557%N/A0.80%4,000,000
18BAIN CAPITAL CREDIT LIMITED 4.67523%N/A0.80%4,000,000
19BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144AN/A0.80%4,000,000
20BOYCE PARK CLO LTD 4.92214%N/A0.80%4,000,000
21BALLYROCK CLO 20 LTD 4.7231%N/A0.80%4,000,000
22CIFC Funding 2013-I Ltd. 4.88038%N/A0.79%4,000,000
23HPS Loan Management 2023-17 Ltd/LLC 4.93606%N/A0.75%3,750,000
24Trinitas Clo VII Limited 4.72659%N/A0.75%3,750,000
25Buckhorn Park Clo 4.74523%N/A0.74%3,700,000

ACLO Geographic Exposure

ACLO's largest geographic exposure is United States at 72.0%, followed by Cayman Islands at 0.1%.

  • United States
    72.0%
  • Cayman Islands
    0.1%

ACLO Currency Exposure

ACLO is predominantly exposed to USD at 96.0%, followed by EUR at 4.0%.

  • USD
    96.0%
  • EUR
    4.0%

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This page (NYSEARCA:ACLO) was last updated on 5/25/2026 by MarketBeat.com Staff.
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