TCW AAA CLO ETF (ACLO)
NYSE: ACLO
· Real-Time Price · USD
50.37
0.04 (0.09%)
At close: Aug 18, 2025, 1:33 PM
50.36
-0.03%
After-hours: Aug 18, 2025, 04:04 PM EDT
ACLO Holdings List
As of Aug 12, 2025
The TCW AAA CLO ETF is an equity ETF with a total of 186 individual holdings.
The top holdings are Tcw central cash fund tcw central cash fund inst at 3.35%, Octagon investment partners 51 oct51 2021 1a ar 144a at 1.89%, Octagon investment partners xx oct21 2014 1a a2r4 144a at 1.89%, Golub capital partners clo lt gcbsl 2021 53a ar 144a at 1.89%, and Rockford tower clo ltd rockt 2025 1a a1 144a at 1.89%.
186
20.34%
Fixed Income
282.58M
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TGCXX | Tcw central cas... | n/a | n/a | 9.78M | 3.35% |
| 2 | Octagon investm... | n/a | n/a | 5.5M | 1.89% | |
| 3 | Octagon investm... | n/a | n/a | 5.5M | 1.89% | |
| 4 | Golub capital p... | n/a | n/a | 5.5M | 1.89% | |
| 5 | Rockford tower ... | n/a | n/a | 5.5M | 1.89% | |
| 6 | Bain capital cr... | n/a | n/a | 5.5M | 1.89% | |
| 7 | Rr ltd rram 202... | n/a | n/a | 5.5M | 1.89% | |
| 8 | Madison park fu... | n/a | n/a | 5.5M | 1.89% | |
| 9 | Rad clo ltd rad... | n/a | n/a | 5.5M | 1.88% | |
| 10 | American money ... | n/a | n/a | 5.5M | 1.88% | |
| 11 | Dryden senior l... | n/a | n/a | 5.16M | 1.77% | |
| 12 | Agl clo 16 ltd ... | n/a | n/a | 5M | 1.72% | |
| 13 | Madison park fu... | n/a | n/a | 5M | 1.71% | |
| 14 | Cifc funding lt... | n/a | n/a | 4M | 1.37% | |
| 15 | Palmer square l... | n/a | n/a | 4M | 1.37% | |
| 16 | Dryden senior l... | n/a | n/a | 4M | 1.37% | |
| 17 | Rockford tower ... | n/a | n/a | 3.55M | 1.22% | |
| 18 | Dryden senior l... | n/a | n/a | 3.53M | 1.21% | |
| 19 | Palmer square c... | n/a | n/a | 3.5M | 1.20% | |
| 20 | Ssc government ... | n/a | n/a | 3.2M | 1.10% | |
| 21 | Trestles clo lt... | n/a | n/a | 3M | 1.03% | |
| 22 | Cifc funding lt... | n/a | n/a | 3M | 1.03% | |
| 23 | Galaxy clo ltd ... | n/a | n/a | 3M | 1.03% | |
| 24 | Cedar funding l... | n/a | n/a | 3M | 1.03% | |
| 25 | Apidos clo ltd ... | n/a | n/a | 3M | 1.03% | |
| 26 | Lcm ltd partner... | n/a | n/a | 3M | 1.03% | |
| 27 | Goldentree loan... | n/a | n/a | 2.85M | 0.98% | |
| 28 | Dryden senior l... | n/a | n/a | 2.79M | 0.96% | |
| 29 | Symphony clo lt... | n/a | n/a | 2.77M | 0.95% | |
| 30 | Regatta xiii fu... | n/a | n/a | 2.75M | 0.94% | |
| 31 | Madison park fu... | n/a | n/a | 2.71M | 0.93% | |
| 32 | Euro currency | n/a | n/a | 2.23M | 0.89% | |
| 33 | Trestles clo lt... | n/a | n/a | 2.5M | 0.86% | |
| 34 | Lcm ltd partner... | n/a | n/a | 2.5M | 0.86% | |
| 35 | Octagon investm... | n/a | n/a | 2.5M | 0.86% | |
| 36 | Elmwood clo ix ... | n/a | n/a | 2.5M | 0.86% | |
| 37 | Trestles clo lt... | n/a | n/a | 2.48M | 0.85% | |
| 38 | Apidos clo ltd ... | n/a | n/a | 2.35M | 0.81% | |
| 39 | Dryden senior l... | n/a | n/a | 2.35M | 0.81% | |
| 40 | Madison park fu... | n/a | n/a | 2.27M | 0.78% | |
| 41 | Madison park fu... | n/a | n/a | 2.25M | 0.78% | |
| 42 | Lcm ltd partner... | n/a | n/a | 2.26M | 0.78% | |
| 43 | Lcm ltd partner... | n/a | n/a | 2.25M | 0.77% | |
| 44 | Tci symphony cl... | n/a | n/a | 2.09M | 0.72% | |
| 45 | Bain capital cr... | n/a | n/a | 2M | 0.69% | |
| 46 | Sixth street cl... | n/a | n/a | 2M | 0.69% | |
| 47 | Octagon investm... | n/a | n/a | 2M | 0.69% | |
| 48 | Ares clo ltd ar... | n/a | n/a | 2M | 0.69% | |
| 49 | Elmwood clo 15 ... | n/a | n/a | 2M | 0.69% | |
| 50 | Voya clo ltd vo... | n/a | n/a | 2M | 0.69% | |
| 51 | Symphony clo lt... | n/a | n/a | 2M | 0.69% | |
| 52 | Neuberger berma... | n/a | n/a | 2M | 0.69% | |
| 53 | Alinea clo ltd ... | n/a | n/a | 2M | 0.68% | |
| 54 | Symphony clo lt... | n/a | n/a | 2M | 0.68% | |
| 55 | Octagon investm... | n/a | n/a | 2M | 0.68% | |
| 56 | Dryden senior l... | n/a | n/a | 1.92M | 0.66% | |
| 57 | Agl clo 13 ltd ... | n/a | n/a | 1.9M | 0.65% | |
| 58 | Apidos clo ltd ... | n/a | n/a | 1.89M | 0.65% | |
| 59 | Regatta xvi fun... | n/a | n/a | 1.76M | 0.61% | |
| 60 | Apidos clo ltd ... | n/a | n/a | 1.71M | 0.59% | |
| 61 | Ares clo ltd ar... | n/a | n/a | 1.61M | 0.55% | |
| 62 | Rockford tower ... | n/a | n/a | 1.6M | 0.55% | |
| 63 | Ares clo ltd ar... | n/a | n/a | 1.54M | 0.53% | |
| 64 | Rr ltd rram 201... | n/a | n/a | 1.5M | 0.52% | |
| 65 | Babson clo ltd ... | n/a | n/a | 1.5M | 0.52% | |
| 66 | Hps loan manage... | n/a | n/a | 1.5M | 0.52% | |
| 67 | American money ... | n/a | n/a | 1.41M | 0.48% | |
| 68 | Contego clo dac... | n/a | n/a | 1.2M | 0.48% | |
| 69 | Lcm ltd partner... | n/a | n/a | 1.34M | 0.46% | |
| 70 | Voya clo ltd vo... | n/a | n/a | 1.32M | 0.45% | |
| 71 | Ballyrock ltd b... | n/a | n/a | 1.26M | 0.43% | |
| 72 | Bluemountain cl... | n/a | n/a | 1.2M | 0.41% | |
| 73 | Cedar funding l... | n/a | n/a | 1.2M | 0.41% | |
| 74 | Palmer square c... | n/a | n/a | 1.18M | 0.41% | |
| 75 | Aqueduct europe... | n/a | n/a | 1M | 0.40% | |
| 76 | Apidos clo ltd ... | n/a | n/a | 1.15M | 0.40% | |
| 77 | Goldentree loan... | n/a | n/a | 1.13M | 0.39% | |
| 78 | Point au roche ... | n/a | n/a | 1.1M | 0.38% | |
| 79 | Rockford tower ... | n/a | n/a | 1.04M | 0.36% | |
| 80 | Voya clo ltd vo... | n/a | n/a | 1.03M | 0.35% | |
| 81 | Sixth street cl... | n/a | n/a | 1M | 0.34% | |
| 82 | Invesco clo ltd... | n/a | n/a | 1M | 0.34% | |
| 83 | Lcm ltd partner... | n/a | n/a | 1M | 0.34% | |
| 84 | Bain capital cr... | n/a | n/a | 1M | 0.34% | |
| 85 | Oak hill credit... | n/a | n/a | 1M | 0.34% | |
| 86 | Bain capital cr... | n/a | n/a | 1M | 0.34% | |
| 87 | Symphony clo lt... | n/a | n/a | 1M | 0.34% | |
| 88 | Babson clo ltd ... | n/a | n/a | 1M | 0.34% | |
| 89 | Dryden senior l... | n/a | n/a | 1M | 0.34% | |
| 90 | Ares clo ltd ar... | n/a | n/a | 1M | 0.34% | |
| 91 | Lcm ltd partner... | n/a | n/a | 1M | 0.34% | |
| 92 | Clover clo clvr... | n/a | n/a | 1M | 0.34% | |
| 93 | Palmer square c... | n/a | n/a | 1M | 0.34% | |
| 94 | Hartwick park c... | n/a | n/a | 1M | 0.34% | |
| 95 | Madison park fu... | n/a | n/a | 1M | 0.34% | |
| 96 | Madison park fu... | n/a | n/a | 1M | 0.34% | |
| 97 | Apidos clo ltd ... | n/a | n/a | 1M | 0.34% | |
| 98 | Ocp clo ltd ocp... | n/a | n/a | 1M | 0.34% | |
| 99 | Arbour clo arbr... | n/a | n/a | 850K | 0.34% | |
| 100 | Palmer square e... | n/a | n/a | 850K | 0.34% | |
| 101 | Henley clo hnly... | n/a | n/a | 850K | 0.34% | |
| 102 | Aurium clo aclo... | n/a | n/a | 850K | 0.34% | |
| 103 | Cedar funding l... | n/a | n/a | 969.55K | 0.33% | |
| 104 | Symphony clo lt... | n/a | n/a | 879.72K | 0.30% | |
| 105 | Rockford tower ... | n/a | n/a | 750K | 0.30% | |
| 106 | Octagon investm... | n/a | n/a | 850K | 0.29% | |
| 107 | Symphony clo lt... | n/a | n/a | 850K | 0.29% | |
| 108 | Elmwood clo 36 ... | n/a | n/a | 850K | 0.29% | |
| 109 | Neuberger berma... | n/a | n/a | 850K | 0.29% | |
| 110 | Ocp clo ltd ocp... | n/a | n/a | 850K | 0.29% | |
| 111 | Flatiron clo lt... | n/a | n/a | 850K | 0.29% | |
| 112 | Madison park fu... | n/a | n/a | 850K | 0.29% | |
| 113 | Cedar funding l... | n/a | n/a | 850K | 0.29% | |
| 114 | Voya clo ltd vo... | n/a | n/a | 850K | 0.29% | |
| 115 | Aimco aimco 202... | n/a | n/a | 850K | 0.29% | |
| 116 | Elmwood clo iii... | n/a | n/a | 850K | 0.29% | |
| 117 | Harbor park clo... | n/a | n/a | 840K | 0.29% | |
| 118 | Cifc funding lt... | n/a | n/a | 830K | 0.29% | |
| 119 | American money ... | n/a | n/a | 825K | 0.28% | |
| 120 | Ares clo ltd ar... | n/a | n/a | 825K | 0.28% | |
| 121 | Cayuga park clo... | n/a | n/a | 810K | 0.28% | |
| 122 | Cifc funding lt... | n/a | n/a | 800K | 0.27% | |
| 123 | Octagon investm... | n/a | n/a | 770K | 0.26% | |
| 124 | Symphony clo lt... | n/a | n/a | 754.57K | 0.26% | |
| 125 | Golub capital p... | n/a | n/a | 750K | 0.26% | |
| 126 | Palmer square l... | n/a | n/a | 720K | 0.25% | |
| 127 | Babson clo ltd ... | n/a | n/a | 675K | 0.23% | |
| 128 | Ares clo ltd ar... | n/a | n/a | 660K | 0.23% | |
| 129 | Hps loan manage... | n/a | n/a | 650K | 0.22% | |
| 130 | Dryden senior l... | n/a | n/a | 620K | 0.21% | |
| 131 | Octagon investm... | n/a | n/a | 603.64K | 0.21% | |
| 132 | Recette clo llc... | n/a | n/a | 600K | 0.21% | |
| 133 | Dryden senior l... | n/a | n/a | 600K | 0.21% | |
| 134 | Invesco clo ltd... | n/a | n/a | 595K | 0.20% | |
| 135 | Goldentree loan... | n/a | n/a | 550K | 0.19% | |
| 136 | Kings park clo ... | n/a | n/a | 550K | 0.19% | |
| 137 | Magnetite clo l... | n/a | n/a | 545.32K | 0.19% | |
| 138 | Bluemountain cl... | n/a | n/a | 543.88K | 0.19% | |
| 139 | Hps loan manage... | n/a | n/a | 530K | 0.18% | |
| 140 | Ocp aegis clo l... | n/a | n/a | 500K | 0.17% | |
| 141 | Apidos clo ltd ... | n/a | n/a | 500K | 0.17% | |
| 142 | Palmer square c... | n/a | n/a | 500K | 0.17% | |
| 143 | Beechwood park ... | n/a | n/a | 500K | 0.17% | |
| 144 | Goldentree loan... | n/a | n/a | 500K | 0.17% | |
| 145 | Rr ltd rram 202... | n/a | n/a | 500K | 0.17% | |
| 146 | Magnetite clo l... | n/a | n/a | 500K | 0.17% | |
| 147 | Cedar funding l... | n/a | n/a | 500K | 0.17% | |
| 148 | Neuberger berma... | n/a | n/a | 500K | 0.17% | |
| 149 | Golub capital p... | n/a | n/a | 500K | 0.17% | |
| 150 | Ab bsl clo abbs... | n/a | n/a | 500K | 0.17% |