TCW AAA CLO ETF (ACLO)
NYSE: ACLO
· Real-Time Price · USD
50.35
0.00 (0.00%)
At close: Sep 12, 2025, 9:40 AM
50.41
0.12%
After-hours: Sep 12, 2025, 04:11 PM EDT
ACLO Holdings List
As of Aug 26, 2025
The TCW AAA CLO ETF is an equity ETF with a total of 188 individual holdings.
The top holdings are Tcw central cash fund tcw central cash fund inst at 4.76%, Octagon investment partners 51 oct51 2021 1a ar 144a at 1.85%, Rockford tower clo ltd rockt 2025 1a a1 144a at 1.85%, Bain capital credit clo limit bcc 2021 1a ar 144a at 1.85%, and Golub capital partners clo lt gcbsl 2021 53a ar 144a at 1.85%.
188
21.40%
Fixed Income
282.95M
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TGCXX | Tcw central cas... | - | - | 14.11M | 4.76% |
| 2 | Octagon investm... | - | - | 5.5M | 1.85% | |
| 3 | Rockford tower ... | - | - | 5.5M | 1.85% | |
| 4 | Bain capital cr... | - | - | 5.5M | 1.85% | |
| 5 | Golub capital p... | - | - | 5.5M | 1.85% | |
| 6 | Octagon investm... | - | - | 5.5M | 1.85% | |
| 7 | Madison park fu... | - | - | 5.5M | 1.85% | |
| 8 | Rr ltd rram 202... | - | - | 5.5M | 1.85% | |
| 9 | Rad clo ltd rad... | - | - | 5.5M | 1.85% | |
| 10 | American money ... | - | - | 5.5M | 1.84% | |
| 11 | Dryden senior l... | - | - | 5.16M | 1.74% | |
| 12 | Agl clo 16 ltd ... | - | - | 5M | 1.69% | |
| 13 | Madison park fu... | - | - | 5M | 1.68% | |
| 14 | Dryden senior l... | - | - | 4M | 1.35% | |
| 15 | Palmer square l... | - | - | 4M | 1.35% | |
| 16 | Cifc funding lt... | - | - | 4M | 1.33% | |
| 17 | Palmer square c... | - | - | 3.5M | 1.18% | |
| 18 | Apidos clo ltd ... | - | - | 3M | 1.01% | |
| 19 | Cedar funding l... | - | - | 3M | 1.01% | |
| 20 | Trestles clo lt... | - | - | 3M | 1.01% | |
| 21 | Galaxy clo ltd ... | - | - | 3M | 1.01% | |
| 22 | Lcm ltd partner... | - | - | 3M | 1.01% | |
| 23 | Cifc funding lt... | - | - | 3M | 1.01% | |
| 24 | Dryden senior l... | - | - | 2.9M | 0.98% | |
| 25 | Goldentree loan... | - | - | 2.85M | 0.96% | |
| 26 | Dryden senior l... | - | - | 2.79M | 0.94% | |
| 27 | Rockford tower ... | - | - | 2.78M | 0.94% | |
| 28 | Regatta xiii fu... | - | - | 2.75M | 0.93% | |
| 29 | Madison park fu... | - | - | 2.71M | 0.92% | |
| 30 | Euro currency | - | - | 2.23M | 0.88% | |
| 31 | Lcm ltd partner... | - | - | 2.5M | 0.84% | |
| 32 | Octagon investm... | - | - | 2.5M | 0.84% | |
| 33 | Trestles clo lt... | - | - | 2.5M | 0.84% | |
| 34 | Elmwood clo ix ... | - | - | 2.5M | 0.84% | |
| 35 | Trestles clo lt... | - | - | 2.48M | 0.83% | |
| 36 | Apidos clo ltd ... | - | - | 2.35M | 0.79% | |
| 37 | Madison park fu... | - | - | 2.27M | 0.77% | |
| 38 | Lcm ltd partner... | - | - | 2.26M | 0.76% | |
| 39 | Lcm ltd partner... | - | - | 2.25M | 0.76% | |
| 40 | Madison park fu... | - | - | 2.25M | 0.76% | |
| 41 | Dryden senior l... | - | - | 2.15M | 0.73% | |
| 42 | Tci symphony cl... | - | - | 2.09M | 0.70% | |
| 43 | Bain capital cr... | - | - | 2M | 0.68% | |
| 44 | Sixth street cl... | - | - | 2M | 0.68% | |
| 45 | Voya clo ltd vo... | - | - | 2M | 0.68% | |
| 46 | Octagon investm... | - | - | 2M | 0.67% | |
| 47 | Ares clo ltd ar... | - | - | 2M | 0.67% | |
| 48 | Elmwood clo 15 ... | - | - | 2M | 0.67% | |
| 49 | Park avenue ins... | - | - | 2M | 0.67% | |
| 50 | Octagon investm... | - | - | 2M | 0.67% | |
| 51 | Symphony clo lt... | - | - | 2M | 0.67% | |
| 52 | Alinea clo ltd ... | - | - | 2M | 0.67% | |
| 53 | Octagon investm... | - | - | 2M | 0.67% | |
| 54 | Symphony clo lt... | - | - | 2M | 0.67% | |
| 55 | Dryden senior l... | - | - | 1.92M | 0.65% | |
| 56 | Agl clo 13 ltd ... | - | - | 1.9M | 0.64% | |
| 57 | Apidos clo ltd ... | - | - | 1.89M | 0.64% | |
| 58 | Regatta xvi fun... | - | - | 1.76M | 0.59% | |
| 59 | Apidos clo ltd ... | - | - | 1.71M | 0.58% | |
| 60 | Rockford tower ... | - | - | 1.6M | 0.54% | |
| 61 | Ares clo ltd ar... | - | - | 1.54M | 0.52% | |
| 62 | Rr ltd rram 201... | - | - | 1.5M | 0.51% | |
| 63 | Regatta xxii fu... | - | - | 1.5M | 0.51% | |
| 64 | Hps loan manage... | - | - | 1.5M | 0.51% | |
| 65 | Babson clo ltd ... | - | - | 1.5M | 0.51% | |
| 66 | Voya clo ltd vo... | - | - | 1.5M | 0.51% | |
| 67 | Rockford tower ... | - | - | 1.5M | 0.51% | |
| 68 | American money ... | - | - | 1.41M | 0.47% | |
| 69 | Contego clo dac... | - | - | 1.2M | 0.47% | |
| 70 | Ssc government ... | - | - | 1.39M | 0.47% | |
| 71 | Lcm ltd partner... | - | - | 1.34M | 0.45% | |
| 72 | Voya clo ltd vo... | - | - | 1.32M | 0.44% | |
| 73 | Ballyrock ltd b... | - | - | 1.26M | 0.42% | |
| 74 | Bluemountain cl... | - | - | 1.2M | 0.41% | |
| 75 | Cedar funding l... | - | - | 1.2M | 0.41% | |
| 76 | Palmer square c... | - | - | 1.18M | 0.40% | |
| 77 | Aqueduct europe... | - | - | 1M | 0.40% | |
| 78 | Apidos clo ltd ... | - | - | 1.15M | 0.39% | |
| 79 | Goldentree loan... | - | - | 1.13M | 0.38% | |
| 80 | Point au roche ... | - | - | 1.1M | 0.37% | |
| 81 | Invesco clo ltd... | - | - | 1M | 0.34% | |
| 82 | Bain capital cr... | - | - | 1M | 0.34% | |
| 83 | Oak hill credit... | - | - | 1M | 0.34% | |
| 84 | Lcm ltd partner... | - | - | 1M | 0.34% | |
| 85 | Symphony clo lt... | - | - | 1M | 0.34% | |
| 86 | Madison park fu... | - | - | 1M | 0.34% | |
| 87 | Ares clo ltd ar... | - | - | 1M | 0.34% | |
| 88 | Madison park fu... | - | - | 1M | 0.34% | |
| 89 | Palmer square c... | - | - | 1M | 0.34% | |
| 90 | Ocp clo ltd ocp... | - | - | 1M | 0.34% | |
| 91 | Clover clo clvr... | - | - | 1M | 0.34% | |
| 92 | Bain capital cr... | - | - | 1M | 0.34% | |
| 93 | Apidos clo ltd ... | - | - | 1M | 0.34% | |
| 94 | Dryden senior l... | - | - | 1M | 0.34% | |
| 95 | Hartwick park c... | - | - | 1M | 0.34% | |
| 96 | Lcm ltd partner... | - | - | 1M | 0.34% | |
| 97 | Invesco clo ltd... | - | - | 1M | 0.34% | |
| 98 | Sixth street cl... | - | - | 1M | 0.34% | |
| 99 | Babson clo ltd ... | - | - | 1M | 0.34% | |
| 100 | Arbour clo arbr... | - | - | 850K | 0.34% | |
| 101 | Palmer square e... | - | - | 850K | 0.34% | |
| 102 | Henley clo hnly... | - | - | 850K | 0.34% | |
| 103 | Aurium clo aclo... | - | - | 850K | 0.33% | |
| 104 | Cedar funding l... | - | - | 969.55K | 0.33% | |
| 105 | Rockford tower ... | - | - | 941.65K | 0.32% | |
| 106 | Rockford tower ... | - | - | 750K | 0.30% | |
| 107 | Symphony clo lt... | - | - | 879.72K | 0.30% | |
| 108 | Symphony clo lt... | - | - | 850K | 0.29% | |
| 109 | Neuberger berma... | - | - | 850K | 0.29% | |
| 110 | Ocp clo ltd ocp... | - | - | 850K | 0.29% | |
| 111 | Octagon investm... | - | - | 850K | 0.29% | |
| 112 | Voya clo ltd vo... | - | - | 850K | 0.29% | |
| 113 | Madison park fu... | - | - | 850K | 0.29% | |
| 114 | Elmwood clo iii... | - | - | 850K | 0.29% | |
| 115 | Cedar funding l... | - | - | 850K | 0.29% | |
| 116 | Flatiron clo lt... | - | - | 850K | 0.29% | |
| 117 | Elmwood clo 36 ... | - | - | 850K | 0.29% | |
| 118 | Aimco aimco 202... | - | - | 850K | 0.29% | |
| 119 | Harbor park clo... | - | - | 840K | 0.28% | |
| 120 | Cifc funding lt... | - | - | 830K | 0.28% | |
| 121 | American money ... | - | - | 825K | 0.28% | |
| 122 | Ares clo ltd ar... | - | - | 825K | 0.28% | |
| 123 | Cayuga park clo... | - | - | 810K | 0.27% | |
| 124 | Cifc funding lt... | - | - | 800K | 0.27% | |
| 125 | Octagon investm... | - | - | 770K | 0.26% | |
| 126 | Symphony clo lt... | - | - | 754.57K | 0.25% | |
| 127 | Golub capital p... | - | - | 750K | 0.25% | |
| 128 | Palmer square l... | - | - | 720K | 0.24% | |
| 129 | Babson clo ltd ... | - | - | 675K | 0.23% | |
| 130 | Ares clo ltd ar... | - | - | 660K | 0.22% | |
| 131 | Dryden senior l... | - | - | 620K | 0.21% | |
| 132 | Octagon investm... | - | - | 603.64K | 0.20% | |
| 133 | Recette clo llc... | - | - | 600K | 0.20% | |
| 134 | Dryden senior l... | - | - | 600K | 0.20% | |
| 135 | Invesco clo ltd... | - | - | 595K | 0.20% | |
| 136 | Kings park clo ... | - | - | 550K | 0.19% | |
| 137 | Goldentree loan... | - | - | 550K | 0.19% | |
| 138 | Magnetite clo l... | - | - | 545.32K | 0.18% | |
| 139 | Bluemountain cl... | - | - | 543.88K | 0.18% | |
| 140 | Hps loan manage... | - | - | 530K | 0.18% | |
| 141 | Cifc funding lt... | - | - | 510K | 0.17% | |
| 142 | Ocp aegis clo l... | - | - | 500K | 0.17% | |
| 143 | Rr ltd rram 202... | - | - | 500K | 0.17% | |
| 144 | Rr ltd rram 202... | - | - | 500K | 0.17% | |
| 145 | Rockford tower ... | - | - | 500K | 0.17% | |
| 146 | Beechwood park ... | - | - | 500K | 0.17% | |
| 147 | Goldentree loan... | - | - | 500K | 0.17% | |
| 148 | Golub capital p... | - | - | 500K | 0.17% | |
| 149 | Palmer square c... | - | - | 500K | 0.17% | |
| 150 | Cedar funding l... | - | - | 500K | 0.17% |