Go Pro

Tcw Aaa Clo Etf (ACLO) Holdings List

$50.30 0.00 (0.00%)
As of 07/2/2026 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 Madison Park Funding XLIX Ltd. 4.72523%. The top 25 ACLO holdings ordered by weight make up 22.26% 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/A1.13%5,600,000
2ROCKFORD TOW 25-1 LTD/LLC 4.8831%N/A1.11%5,500,000
3Madison Park Funding XLIX Ltd. 4.72523%N/A1.11%5,500,000
4Octagon Investment Partners 31 Ltd. 4.66523%N/A1.11%5,500,000
5GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.07523%N/A1.11%5,500,000
6Dryden 68 Clo Ltd 4.7731%N/A1.07%5,288,000
7GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91659%N/A1.01%5,000,000
8Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.73523%N/A0.99%4,875,000
9Octagon 64 Ltd. / Octagon 64 LLC 4.93214%N/A0.95%4,700,000
10Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.8231%N/A0.86%4,230,000
11BARINGS LN PARTNERS CLO LTD 5 4.89523%N/A0.84%4,133,549
12Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.86523%N/A0.82%4,070,000
13Dryden 37 Senior Loan Fund 5.24192%N/A0.81%4,000,000
14PALMER SQUARE LOAN FUNDING 2023-2 L 5.16659%N/A0.81%4,000,000
15Neuberger Berman Loan Advisers CLO 45 Ltd. 4.72895%N/A0.81%4,000,000
16BAIN CAPITAL CREDIT LIMITED 4.67523%N/A0.81%4,000,000
17BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144AN/A0.81%4,000,000
18CIFC Funding 2013-I Ltd. 4.88038%N/A0.81%4,000,000
19BOYCE PARK CLO LTD 4.92214%N/A0.81%4,000,000
20HPS Loan Management 2023-17 Ltd/LLC 4.93606%N/A0.76%3,750,000
21Trinitas Clo VII Limited 4.72659%N/A0.76%3,750,000
22Dryden 37 Senior Loan Fund 4.7631%N/A0.75%3,705,000
23Buckhorn Park Clo 4.74523%N/A0.75%3,700,000
24Hps Loan Management 12 2018 Llc 4.77606%N/A0.74%3,650,000
25BAIN CAPITAL CREDIT CLO LIMITED(KY 4.82523%N/A0.72%3,570,000

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%

Related Companies and Tools


This page (NYSEARCA:ACLO) was last updated on 7/5/2026 by MarketBeat.com Staff.
From Our Partners