ACLO
$50.38
AUM$336M
TER0.20%
Holdings189
ACLO
$50.38
TCW AAA CLO ETF
AUM$336M
TER0.20%
Holdings189
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View Plans →Showing 10 of 189 holdings(as of Aug 29, 2025)Top 10 Weight: 21.32%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TGCXX | Tcw Central Cash Fund Tcw Central Cash Fund Inst | 3.88% | 11,014,344 | $11.01M | •••••• | •••••••• | •••••••• |
| 2 | BCC 2021-1A AR | Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18 | 1.94% | 5,500,000 | $5.50M | •••••• | •••••••• | •••••••• |
| 3 | GCBSL 2021-53A AR | Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034 | 1.94% | 5,500,000 | $5.50M | •••••• | •••••••• | •••••••• |
| 4 | MDPK 2021-49A AR | Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034 | 1.94% | 5,500,000 | $5.50M | •••••• | •••••••• | •••••••• |
| 5 | - | Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14 | 1.94% | 5,500,000 | $5.50M | •••••• | •••••••• | •••••••• |
| 6 | - | Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 | 1.94% | 5,500,000 | $5.51M | •••••• | •••••••• | •••••••• |
| 7 | - | Rr Ltd Rram 2023 26A A1R 144A 2038-04-15 | 1.94% | 5,500,000 | $5.50M | •••••• | •••••••• | •••••••• |
| 8 | - | Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038 | 1.94% | 5,500,000 | $5.51M | •••••• | •••••••• | •••••••• |
| 9 | - | American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20 | 1.93% | 5,500,000 | $5.47M | •••••• | •••••••• | •••••••• |
| 10 | - | Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37 | 1.93% | 5,500,000 | $5.49M | •••••• | •••••••• | •••••••• |
Want to see all 189 holdings?View All HoldingsPRO
Showing 10 of 189 holdingsTop 10 Weight: 21.32%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | TGCXX | Tcw Central Cash Fund Tcw Central Cash Fund Inst | Unknown | 3.88% | |
| 2 | BCC 2021-1A AR | Bain Capital Credit Clo Limit Bcc 2021 1A Ar 144A 2034-04-18 | Financials | 1.94% | |
| 3 | GCBSL 2021-53A AR | Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034 | Financials | 1.94% | |
| 4 | MDPK 2021-49A AR | Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034 | Financials | 1.94% | |
| 5 | - | Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14 | Other | 1.94% | |
| 6 | - | Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 | Other | 1.94% | |
| 7 | - | Rr Ltd Rram 2023 26A A1R 144A 2038-04-15 | Other | 1.94% | |
| 8 | - | Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038 | Other | 1.94% | |
| 9 | - | American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20 | Other | 1.93% | |
| 10 | - | Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37 | Other | 1.93% |
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Holdings Distribution
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