TCW AAA CLO ETF (ACLO)
NYSE: ACLO · Real-Time Price · USD
50.20
-0.03 (-0.06%)
Mar 6, 2026, 1:41 PM EST - Market open
ACLO Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Tcw Fds | 5.99% |
| 2 | n/a | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.01763% | 1.36% |
| 3 | n/a | ROCKFORD TOW 25-1 LTD/LLC 4.88219% | 1.34% |
| 4 | OCT21.2014-1A A2R4 | Octagon Investment Partners XXI Ltd. 4.80253% | 1.34% |
| 5 | GCBSL.2021-53A AR | GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.64763% | 1.34% |
| 6 | RAD.2023-21A A1R | RAD CLO 21 LTD 4.73802% | 1.33% |
| 7 | MDPK.2021-49A AR | Madison Park Funding XLIX Ltd. 4.71763% | 1.33% |
| 8 | OCT51.2021-1A AR | Octagon Investment Partners 31 Ltd. 4.65763% | 1.33% |
| 9 | DRSLF.2019-68A ARR | Dryden 68 Clo Ltd 4.77219% | 1.28% |
| 10 | n/a | AGL CLO 16 Ltd. 4.61763% | 1.21% |
| 11 | MDPK.2020-46A ARR | Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.67219% | 1.21% |
| 12 | GCBSL.2024-77A A1 | GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91802% | 1.21% |
| 13 | n/a | PALMER SQUARE LOAN FUNDING 2023-2 L 5.16802% | 0.97% |
| 14 | DRSLF.2021-95A BR | Dryden 37 Senior Loan Fund 5.25557% | 0.97% |
| 15 | BALLY.2022-20A A1A3 | BALLYROCK CLO 20 LTD 4.72219% | 0.97% |
| 16 | BCC.2020-2A AR3 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A | 0.97% |
| 17 | BCC.2021-4A A1RR | BAIN CAPITAL CREDIT LIMITED 3.64901% | 0.97% |
| 18 | n/a | BOYCE PARK CLO, LLC BOYCE 2022 1A A2R 144A | 0.97% |
| 19 | n/a | CIFC Funding 2013-I Ltd. 4.86763% | 0.96% |
| 20 | n/a | HPS Loan Management 2023-17 Ltd/LLC 4.94102% | 0.91% |
| 21 | BLUEM.2020-30A AR2 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.82219% | 0.81% |
| 22 | TREST.2025-8A A1 | Trestles Clo II Ltd 2018-2 4.99763% | 0.80% |
| 23 | n/a | GOLDENTREE LN MGMT US 2022-15 5.09763% | 0.73% |
| 24 | OCT64.2022-1A A1R | Octagon 64 Ltd. / Octagon 64 LLC 4.92969% | 0.73% |
| 25 | n/a | LCM 40 LTD 5.32219% | 0.73% |
As of Mar 3, 2026