Total Holdings
231
Portfolio diversification across 231 positions
ACLO
(NYSE)TCW AAA CLO ETF
$50.47-- (--)
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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
$352.50M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
TCW
NYSE
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 Fds | Stock | 5.85% |
| 2 | R ROCKT.2025-1A A1 | ROCKFORD TOW 25-1 LTD/LLC 4.88219% | Stock | 1.51% |
| 3 | A AMMC.2022-27A A2R | AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.01763% | Stock | 1.50% |
| 4 | G GCBSL.2021-53A AR | GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.64763% | Stock | 1.50% |
| 5 | R RAD.2023-21A A1R | RAD CLO 21 LTD 4.73802% | Stock | 1.50% |
| 6 | M MDPK.2021-49A AR | Madison Park Funding XLIX Ltd. 4.71763% | Stock | 1.50% |
| 7 | O OCT51.2021-1A AR | Octagon Investment Partners 31 Ltd. 4.65763% | Stock | 1.50% |
| 8 | O OCT21.2014-1A A2R4 | Octagon Investment Partners XXI Ltd. 5.00309% | Stock | 1.50% |
| 9 | D DRSLF.2019-68A ARR | Dryden 68 Clo Ltd 4.77219% | Stock | 1.41% |
| 10 | A AGL.2021-16A AR | AGL CLO 16 Ltd. 4.61763% | Stock | 1.37% |
| 11 | M MDPK.2020-46A ARR | Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.67219% | Stock | 1.37% |
| 12 | A APID.2016-25A A1R3 | Apidos CLO XXV LLC 4.80763% | Stock | 1.10% |
| 13 | P PSTAT.2023-2A A2R | PALMER SQUARE LOAN FUNDING 2023-2 L 5.16802% | Stock | 1.10% |
| 14 | D DRSLF.2021-95A BR | Dryden 37 Senior Loan Fund 5.48896% | Stock | 1.09% |
| 15 | B BCC.2020-2A AR3 | BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A | Stock | 1.09% |
| 16 | B BALLY.2022-20A A1A3 | BALLYROCK LTD BALLY 2022 20A A1A3 144A | Stock | 1.09% |
| 17 | C CIFC.2014-4RA A1B2 | CIFC Funding 2013-I Ltd. 4.86763% | Stock | 1.08% |
| 18 | H HLM.2023-17A AR | HPS Loan Management 2023-17 Ltd/LLC 4.94102% | Stock | 1.03% |
| 19 | B BLUEM.2020-30A AR2 | Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.82219% | Stock | 0.92% |
| 20 | T TREST.2025-8A A1 | Trestles Clo II Ltd 2018-2 4.99763% | Stock | 0.90% |
| 21 | C CEDF.2020-12A ARR | Cedar Funding XII CLO LTD / LLC 4.86802% | Stock | 0.82% |
| 22 | D DRSLF.2019-75A AR3 | DRYDEN SENIOR LOAN FUND DRSLF 2019 75A AR3 144A | Stock | 0.82% |
| 23 | O OCT64.2022-1A A1R | Octagon 64 Ltd. / Octagon 64 LLC 4.92969% | Stock | 0.82% |
| 24 | R RRAM.2023-26A A1R | RR 1 Ltd. 4.79219% | Stock | 0.82% |
| 25 | L LCM.34A A2R | LCM 34 Ltd. 5.26763% | Stock | 0.82% |