TCW AAA CLO ETF (ACLO)
NYSE: ACLO
· Real-Time Price · USD
50.06
0.01 (0.02%)
At close: May 08, 2025, 3:07 PM
50.05
-0.02%
After-hours: May 08, 2025, 12:58 PM EDT
ACLO Holdings List
As of Apr 23, 2025
The TCW AAA CLO ETF holds 177 different assets
and the largest one in the portfolio is Bain Capital Credit Clo Limit Bcc 2021 1a Ar 144a, making up 1.99% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Bain capital cr... | n/a | n/a | 5.45M | 1.99% |
| 2 | - | Allegro clo ltd... | n/a | n/a | 5.45M | 1.99% |
| 3 | - | Golub capital p... | n/a | n/a | 5.45M | 1.99% |
| 4 | - | Octagon investm... | n/a | n/a | 5.45M | 1.99% |
| 5 | - | Cedar funding l... | n/a | n/a | 5.45M | 1.99% |
| 6 | - | Rockford tower ... | n/a | n/a | 5.44M | 1.99% |
| 7 | - | Madison park fu... | n/a | n/a | 5.44M | 1.99% |
| 8 | - | Oak hill credit... | n/a | n/a | 5.44M | 1.99% |
| 9 | - | Octagon investm... | n/a | n/a | 5.43M | 1.98% |
| 10 | - | Rad clo ltd rad... | n/a | n/a | 5.42M | 1.98% |
| 11 | - | Rr ltd rram 202... | n/a | n/a | 5.42M | 1.98% |
| 12 | - | Elmwood clo ix ... | n/a | n/a | 5.4M | 1.97% |
| 13 | - | American money ... | n/a | n/a | 5.37M | 1.96% |
| 14 | - | Dryden senior l... | n/a | n/a | 5.12M | 1.87% |
| 15 | - | Madison park fu... | n/a | n/a | 4.94M | 1.80% |
| 16 | - | Agl clo 16 ltd ... | n/a | n/a | 4.92M | 1.80% |
| 17 | - | Eur250711 | n/a | n/a | 4.42M | 1.62% |
| 18 | - | Palmer square l... | n/a | n/a | 4M | 1.46% |
| 19 | - | Cifc funding lt... | n/a | n/a | 3.96M | 1.45% |
| 20 | - | Dryden senior l... | n/a | n/a | 3.96M | 1.45% |
| 21 | - | Rockford tower ... | n/a | n/a | 3.86M | 1.41% |
| 22 | - | Dryden senior l... | n/a | n/a | 3.79M | 1.39% |
| 23 | - | Palmer square c... | n/a | n/a | 3.49M | 1.27% |
| 24 | - | Aimco aimco 201... | n/a | n/a | 3.46M | 1.27% |
| 25 | - | Madison park fu... | n/a | n/a | 3.16M | 1.15% |
| 26 | - | Eaton vance cdo... | n/a | n/a | 3.12M | 1.14% |
| 27 | - | Elmwood clo x l... | n/a | n/a | 2.99M | 1.09% |
| 28 | - | Apidos clo ltd ... | n/a | n/a | 2.98M | 1.09% |
| 29 | - | Symphony clo lt... | n/a | n/a | 2.94M | 1.07% |
| 30 | - | Apidos clo ltd ... | n/a | n/a | 2.88M | 1.05% |
| 31 | - | Dryden senior l... | n/a | n/a | 2.87M | 1.05% |
| 32 | - | Goldentree loan... | n/a | n/a | 2.83M | 1.03% |
| 33 | TGCXX | Tcw central cas... | n/a | n/a | 0 | 0.95% |
| 34 | - | Trestles clo lt... | n/a | n/a | 2.48M | 0.91% |
| 35 | - | Sixth street cl... | n/a | n/a | 2.47M | 0.90% |
| 36 | - | Dryden senior l... | n/a | n/a | 2.43M | 0.89% |
| 37 | - | Tci symphony cl... | n/a | n/a | 2.36M | 0.86% |
| 38 | - | Elmwood clo 15 ... | n/a | n/a | 2.24M | 0.82% |
| 39 | - | Madison park fu... | n/a | n/a | 2.22M | 0.81% |
| 40 | - | Regatta xiv fun... | n/a | n/a | 2.19M | 0.80% |
| 41 | - | Dryden senior l... | n/a | n/a | 2.15M | 0.79% |
| 42 | - | Apidos clo ltd ... | n/a | n/a | 2.08M | 0.76% |
| 43 | - | Voya clo ltd vo... | n/a | n/a | 1.99M | 0.73% |
| 44 | - | Neuberger berma... | n/a | n/a | 1.99M | 0.73% |
| 45 | - | Symphony clo lt... | n/a | n/a | 1.99M | 0.73% |
| 46 | - | Octagon investm... | n/a | n/a | 1.99M | 0.73% |
| 47 | - | Sixth street cl... | n/a | n/a | 1.99M | 0.73% |
| 48 | - | Alinea clo ltd ... | n/a | n/a | 1.98M | 0.72% |
| 49 | - | Octagon investm... | n/a | n/a | 1.97M | 0.72% |
| 50 | - | Galaxy clo ltd ... | n/a | n/a | 1.89M | 0.69% |
| 51 | - | Regatta xvi fun... | n/a | n/a | 1.84M | 0.67% |
| 52 | - | Lcm ltd partner... | n/a | n/a | 1.65M | 0.60% |
| 53 | - | Ares clo ltd ar... | n/a | n/a | 1.6M | 0.58% |
| 54 | - | Rockford tower ... | n/a | n/a | 1.58M | 0.58% |
| 55 | - | Ballyrock ltd b... | n/a | n/a | 1.41M | 0.52% |
| 56 | - | American money ... | n/a | n/a | 1.39M | 0.51% |
| 57 | - | Lcm ltd partner... | n/a | n/a | 1.39M | 0.51% |
| 58 | - | Eur250711 | n/a | n/a | 1.36M | 0.50% |
| 59 | - | Contego clo dac... | n/a | n/a | 1.35M | 0.49% |
| 60 | - | Adagio clo adag... | n/a | n/a | 1.34M | 0.49% |
| 61 | - | Net other asset... | n/a | n/a | 1.34M | 0.49% |
| 62 | - | Eur250711 | n/a | n/a | 1.33M | 0.49% |
| 63 | - | Apidos clo ltd ... | n/a | n/a | 1.24M | 0.45% |
| 64 | - | Voya clo ltd vo... | n/a | n/a | 1.18M | 0.43% |
| 65 | - | Palmer square c... | n/a | n/a | 1.18M | 0.43% |
| 66 | - | Aqueduct europe... | n/a | n/a | 1.13M | 0.41% |
| 67 | - | Cedar funding l... | n/a | n/a | 1.12M | 0.41% |
| 68 | - | Goldentree loan... | n/a | n/a | 1.12M | 0.41% |
| 69 | - | Point au roche ... | n/a | n/a | 1.1M | 0.40% |
| 70 | - | Ares clo ltd ar... | n/a | n/a | 1.1M | 0.40% |
| 71 | - | Rockford tower ... | n/a | n/a | 1.07M | 0.39% |
| 72 | - | Eur250711 | n/a | n/a | 1.01M | 0.37% |
| 73 | - | Agl clo 13 ltd ... | n/a | n/a | 996.22K | 0.36% |
| 74 | - | Bain capital cr... | n/a | n/a | 995K | 0.36% |
| 75 | - | Invesco clo ltd... | n/a | n/a | 995.2K | 0.36% |
| 76 | - | Lcm ltd partner... | n/a | n/a | 997.3K | 0.36% |
| 77 | - | Madison park fu... | n/a | n/a | 996.16K | 0.36% |
| 78 | - | Symphony clo lt... | n/a | n/a | 997.02K | 0.36% |
| 79 | - | Apidos clo ltd ... | n/a | n/a | 990.03K | 0.36% |
| 80 | - | Ares clo ltd ar... | n/a | n/a | 990.08K | 0.36% |
| 81 | - | Dryden senior l... | n/a | n/a | 990.84K | 0.36% |
| 82 | - | Madison park fu... | n/a | n/a | 990.07K | 0.36% |
| 83 | - | Palmer square e... | n/a | n/a | 992K | 0.36% |
| 84 | - | Sixth street cl... | n/a | n/a | 991.02K | 0.36% |
| 85 | - | Bain capital cr... | n/a | n/a | 988.83K | 0.36% |
| 86 | - | Bain capital cr... | n/a | n/a | 988.4K | 0.36% |
| 87 | - | Clover clo clvr... | n/a | n/a | 987.48K | 0.36% |
| 88 | - | Hartwick park c... | n/a | n/a | 988.59K | 0.36% |
| 89 | - | Oak hill credit... | n/a | n/a | 987.46K | 0.36% |
| 90 | - | Ocp clo ltd ocp... | n/a | n/a | 987.38K | 0.36% |
| 91 | - | Palmer square c... | n/a | n/a | 989.3K | 0.36% |
| 92 | - | Babson clo ltd ... | n/a | n/a | 983.51K | 0.36% |
| 93 | - | Lcm ltd partner... | n/a | n/a | 983.53K | 0.36% |
| 94 | - | Lcm ltd partner... | n/a | n/a | 967.5K | 0.35% |
| 95 | - | Southwick park ... | n/a | n/a | 966.55K | 0.35% |
| 96 | - | Henley clo hnly... | n/a | n/a | 957.67K | 0.35% |
| 97 | - | Aurium clo aclo... | n/a | n/a | 950.82K | 0.35% |
| 98 | - | Octagon investm... | n/a | n/a | 879.22K | 0.32% |
| 99 | - | Rockford tower ... | n/a | n/a | 853.11K | 0.31% |
| 100 | - | Madison park fu... | n/a | n/a | 849.58K | 0.31% |
| 101 | - | Madison park fu... | n/a | n/a | 848.3K | 0.31% |
| 102 | - | Symphony clo lt... | n/a | n/a | 848.3K | 0.31% |
| 103 | - | Elmwood clo 36 ... | n/a | n/a | 845.37K | 0.31% |
| 104 | - | Flatiron clo lt... | n/a | n/a | 845.13K | 0.31% |
| 105 | - | Ocp clo ltd ocp... | n/a | n/a | 846.61K | 0.31% |
| 106 | - | Octagon investm... | n/a | n/a | 847K | 0.31% |
| 107 | - | Cedar funding l... | n/a | n/a | 842.5K | 0.31% |
| 108 | - | Elmwood clo iii... | n/a | n/a | 843.08K | 0.31% |
| 109 | - | Neuberger berma... | n/a | n/a | 844.21K | 0.31% |
| 110 | - | Voya clo ltd vo... | n/a | n/a | 841.34K | 0.31% |
| 111 | - | Aimco aimco 202... | n/a | n/a | 836.76K | 0.31% |
| 112 | - | American money ... | n/a | n/a | 825.4K | 0.30% |
| 113 | - | Cifc funding lt... | n/a | n/a | 823.71K | 0.30% |
| 114 | - | Ocp clo ltd ocp... | n/a | n/a | 816.74K | 0.30% |
| 115 | - | Cedar funding l... | n/a | n/a | 794.45K | 0.29% |
| 116 | - | Symphony clo lt... | n/a | n/a | 794.61K | 0.29% |
| 117 | - | Cifc funding lt... | n/a | n/a | 792.18K | 0.29% |
| 118 | - | Octagon investm... | n/a | n/a | 759.24K | 0.28% |
| 119 | - | Golub capital p... | n/a | n/a | 736.14K | 0.27% |
| 120 | - | Ares clo ltd ar... | n/a | n/a | 655.86K | 0.24% |
| 121 | - | Bluemountain cl... | n/a | n/a | 644.88K | 0.24% |
| 122 | - | Magnetite clo l... | n/a | n/a | 631.62K | 0.23% |
| 123 | - | Dryden senior l... | n/a | n/a | 613.49K | 0.22% |
| 124 | - | American money ... | n/a | n/a | 598.75K | 0.22% |
| 125 | - | Dryden senior l... | n/a | n/a | 593.05K | 0.22% |
| 126 | - | Invesco clo ltd... | n/a | n/a | 590.5K | 0.22% |
| 127 | - | Ssc government ... | n/a | n/a | 574.65K | 0.21% |
| 128 | - | Goldentree loan... | n/a | n/a | 549.48K | 0.20% |
| 129 | - | Octagon 61 ltd ... | n/a | n/a | 539.7K | 0.20% |
| 130 | - | Hps loan manage... | n/a | n/a | 525.68K | 0.19% |
| 131 | - | Rr ltd rram 202... | n/a | n/a | 500.62K | 0.18% |
| 132 | - | Apidos clo ltd ... | n/a | n/a | 499.04K | 0.18% |
| 133 | - | Beechwood park ... | n/a | n/a | 498.25K | 0.18% |
| 134 | - | Cedar funding l... | n/a | n/a | 497.72K | 0.18% |
| 135 | - | Goldentree loan... | n/a | n/a | 499.04K | 0.18% |
| 136 | - | Golub capital p... | n/a | n/a | 497.17K | 0.18% |
| 137 | - | Palmer square c... | n/a | n/a | 496.75K | 0.18% |
| 138 | - | Rr ltd rram 202... | n/a | n/a | 496.99K | 0.18% |
| 139 | - | Magnetite clo l... | n/a | n/a | 493.28K | 0.18% |
| 140 | - | Ocp aegis clo l... | n/a | n/a | 487.39K | 0.18% |
| 141 | - | Flatiron clo lt... | n/a | n/a | 479.92K | 0.17% |
| 142 | - | Providus clo pr... | n/a | n/a | 449.11K | 0.16% |
| 143 | - | Golub capital p... | n/a | n/a | 400.24K | 0.15% |
| 144 | - | Octagon investm... | n/a | n/a | 399.58K | 0.15% |
| 145 | - | Rad clo ltd rad... | n/a | n/a | 400.13K | 0.15% |
| 146 | - | Symphony clo lt... | n/a | n/a | 400.45K | 0.15% |
| 147 | - | Danby park clo ... | n/a | n/a | 397.69K | 0.14% |
| 148 | - | Dryden senior l... | n/a | n/a | 396.35K | 0.14% |
| 149 | - | Neuberger berma... | n/a | n/a | 397.58K | 0.14% |
| 150 | - | Oak hill credit... | n/a | n/a | 395.57K | 0.14% |