TCW AAA CLO ETF (ACLO)
NYSE: ACLO · Real-Time Price · USD
50.51
+0.08 (0.16%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ACLO Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGCXX | TCW Central Cash Cash Management | 1.65% |
| 2 | AMMC.2022-27A A2R | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.02523% | 1.14% |
| 3 | OCT21.2014-1A A2R4 | Octagon Investment Partners XXI Ltd. 4.80253% | 1.12% |
| 4 | MDPK.2021-49A AR | Madison Park Funding XLIX Ltd. 4.72523% | 1.12% |
| 5 | GCBSL.2021-53A AR | GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.65523% | 1.12% |
| 6 | ROCKT.2025-1A A1 | ROCKFORD TOW 25-1 LTD/LLC 4.8831% | 1.12% |
| 7 | OCT51.2021-1A AR | Octagon Investment Partners 31 Ltd. 4.66523% | 1.12% |
| 8 | RAD.2023-21A A1R | RAD CLO 21 LTD 4.73802% | 1.12% |
| 9 | DRSLF.2019-68A ARR | Dryden 68 Clo Ltd 4.7731% | 1.08% |
| 10 | AGL.2021-16A AR | AGL CLO 16 Ltd. 4.62523% | 1.05% |
| 11 | GCBSL.2024-77A A1 | GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91802% | 1.02% |
| 12 | MDPK.2020-46A ARR | Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.6731% | 1.02% |
| 13 | VOYA.2017-3A A1RR | Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.73523% | 0.99% |
| 14 | OCT64.2022-1A A1R | Octagon 64 Ltd. / Octagon 64 LLC 4.93214% | 0.96% |
| 15 | BLUEM.2020-30A AR2 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.8231% | 0.83% |
| 16 | VYSPK.2022-1A ARR | Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.86523% | 0.83% |
| 17 | NEUB.2021-45A AR | Neuberger Berman Loan Advisers CLO 45 Ltd. 4.72895% | 0.81% |
| 18 | PSTAT.2023-2A A2R | PALMER SQUARE LOAN FUNDING 2023-2 L 5.16802% | 0.81% |
| 19 | BOYCE.2022-1A A2R | BOYCE PARK CLO LTD 4.92214% | 0.81% |
| 20 | DRSLF.2021-95A BR | Dryden 37 Senior Loan Fund 5.25557% | 0.81% |
| 21 | BCC.2021-4A A1RR | BAIN CAPITAL CREDIT LIMITED 4.67523% | 0.81% |
| 22 | BALLY.2022-20A A1A3 | BALLYROCK CLO 20 LTD 4.7231% | 0.81% |
| 23 | BCC.2020-2A AR3 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A | 0.81% |
| 24 | CIFC.2014-4RA A1B2 | CIFC Funding 2013-I Ltd. 4.88038% | 0.81% |
| 25 | HLM.2023-17A AR | HPS Loan Management 2023-17 Ltd/LLC 4.94102% | 0.76% |
As of Apr 22, 2026