TCW AAA CLO ETF (ACLO)
NYSE: ACLO
· Real-Time Price · USD
50.37
0.06 (0.12%)
At close: Oct 06, 2025, 2:28 PM
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
290.89M
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% |
Page 1 of 10