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Tcw Aaa Clo Etf (ACLO) Holdings

$50.30 +0.01 (+0.02%)
As of 08/5/2025 04:10 PM Eastern

Top 25 ACLO Holdings

RankCompanyCurrent PriceWeightShares Held
1Tcw FdsN/A3.53%9,926,923
2OCTAGON 51 LTD 5.31549%N/A1.96%5,500,000
3Bain Capital Credit Clo 2021-1 Ltd. 5.269%N/A1.95%5,500,000
4GOLUB CAPITAL PARTNERS CLO 53(B) LT 5.30549%N/A1.95%5,500,000
5Madison Park Funding XLIX Ltd. 5.37549%N/A1.95%5,500,000
6Octagon Investment Partners XXI Ltd. 5.19608%N/A1.95%5,500,000
7RAD CLO 21 LTD 5.38846%N/A1.95%5,500,000
8ROCKFORD TOW 25-1 LTD/LLC 5.46648%N/A1.95%5,500,000
9RR 26 LTD 5.43755%N/A1.95%5,500,000
10AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.67549%N/A1.94%5,500,000
11DRYDEN 68 CLO LTD 5.41755%N/A1.84%5,163,000
12AGL CLO 16 Ltd. 5.27549%N/A1.78%5,000,000
13MADISON PARK FUNDING XLVI LTD 5.31755%N/A1.77%5,000,000
14CIFC Funding 2014-IV-R Ltd. 5.5224%N/A1.42%4,000,000
15DRYDEN 95 CLO LTD 5.92199%N/A1.42%4,000,000
16PALMER SQUARE LOAN FUNDING 2023-2 L 5.81846%N/A1.42%4,000,000
17Rockford Tower Clo 2018-1 Ltd/ Llc 5.6836%N/A1.26%3,549,719
18Dryden 40 Senior Loan Fund Limited Liability Company 5.47633%N/A1.25%3,529,522
19PALMER SQUARE 2019-1 LTD 5.7193%N/A1.24%3,500,000
20Eaton Vance Clo 2013-1 Ltd 5.82916%N/A1.11%3,130,000
21Cedar Funding XII CLO LTD / LLC 5.51846%N/A1.07%3,000,000
22CIFC Funding 2013-III Ltd. 5.51869%N/A1.07%3,000,000
23Galaxy Xxii Clo Ltd / Galaxy Xxii C 144A 5.55777%N/A1.07%3,000,000
24Lcm 34 Ltd / Lcm 34 FRN 5.92659%N/A1.07%3,000,000
25Trestles CLO IV Ltd. 5.7571%N/A1.07%3,000,000

Geographic Exposure

  • United States
    82.6%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    98.2%
  • EUR
    3.7%

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This page (NYSEARCA:ACLO) was last updated on 8/6/2025 by MarketBeat.com Staff
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