Total Holdings
305
Portfolio diversification across 305 positions
ACLO
(NYSE)TCW AAA CLO ETF
$50.43-- (--)
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ACLO ETF Holdings: TCW AAA CLO ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$497.01M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
TCW
New York Stock Exchange
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TGCXX | TCW Central Cash Cash Management | Stock | 1.27% |
| 2 | A AMMC.2022-27A A2R | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.02523% | Stock | 1.13% |
| 3 | M MDPK.2021-49A AR | Madison Park Funding XLIX Ltd. 4.72523% | Stock | 1.12% |
| 4 | O OCT51.2021-1A AR | Octagon Investment Partners 31 Ltd. 4.66523% | Stock | 1.12% |
| 5 | R ROCKT.2025-1A A1 | ROCKFORD TOW 25-1 LTD/LLC 4.8831% | Stock | 1.12% |
| 6 | G GCBSL.2017-19RA A2R3 | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.07523% | Stock | 1.11% |
| 7 | D DRSLF.2019-68A ARR | Dryden 68 Clo Ltd 4.7731% | Stock | 1.07% |
| 8 | G GCBSL.2024-77A A1 | GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91659% | Stock | 1.01% |
| 9 | V VOYA.2017-3A A1RR | Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.73523% | Stock | 0.99% |
| 10 | O OCT64.2022-1A A1R | Octagon 64 Ltd. / Octagon 64 LLC 4.93214% | Stock | 0.95% |
| 11 | B BLUEM.2020-30A AR2 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.8231% | Stock | 0.86% |
| 12 | B BABSN.LP-5A A | BARINGS LN PARTNERS CLO LTD 5 4.89523% | Stock | 0.84% |
| 13 | V VYSPK.2022-1A ARR | Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.86523% | Stock | 0.83% |
| 14 | N NEUB.2021-45A AR | Neuberger Berman Loan Advisers CLO 45 Ltd. 4.72895% | Stock | 0.81% |
| 15 | C CIFC.2014-4RA A1B2 | CIFC Funding 2013-I Ltd. 4.88038% | Stock | 0.81% |
| 16 | P PSTAT.2023-2A A2R | PALMER SQUARE LOAN FUNDING 2023-2 L 5.16659% | Stock | 0.81% |
| 17 | B BCC.2020-2A AR3 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A | Stock | 0.81% |
| 18 | B BOYCE.2022-1A A2R | BOYCE PARK CLO LTD 4.92214% | Stock | 0.81% |
| 19 | B BCC.2021-4A A1RR | BAIN CAPITAL CREDIT LIMITED 4.67523% | Stock | 0.81% |
| 20 | D DRSLF.2021-95A BR | Dryden 37 Senior Loan Fund 5.24192% | Stock | 0.81% |
| 21 | T TRNTS.2017-7A A1R2 | Trinitas Clo VII Limited 4.72659% | Stock | 0.76% |
| 22 | H HLM.2023-17A AR | HPS Loan Management 2023-17 Ltd/LLC 4.93606% | Stock | 0.76% |
| 23 | B BKPRK.2019-1A ARR | Buckhorn Park Clo 4.74523% | Stock | 0.75% |
| 24 | D DRSLF.2022-113A AR3 | Dryden 37 Senior Loan Fund 4.7631% | Stock | 0.75% |
| 25 | H HLM.2021-16A A1R | Hps Loan Management 12 2018 Llc 4.77606% | Stock | 0.74% |
Frequently Asked Questions About TCW AAA CLO ETF Holdings
What are the top holdings in ACLO?
TCW AAA CLO ETF (ACLO) holds 305 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ACLO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ACLO's holdings table to analyze concentration risk.
What is ACLO's sector allocation?
The Sector Allocation chart shows how ACLO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ACLO invest in?
ACLO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ACLO ETF?
ACLO's diversification can be assessed by reviewing its 305 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.