ETF:ACLO | ETF Holdings | TCW AAA CLO ETF

ACLO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundTCW AAA CLO ETF
Report date2026-04-30
Reported holdings298
SEC series IDS000085544

Positions 1–100 of 298

TickerIssuerWeightValue (USD)Balance
American Money Management CorporationAmerican Money Management Corporation1.124876%5,590,7885,600,000 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd1.10714%5,502,634.55,500,000 PA
Octagon Investment Partners XXI LtdOctagon Investment Partners XXI Ltd1.10706%5,502,238.55,500,000 PA
Madison Park Funding LtdMadison Park Funding Ltd1.106289%5,498,4055,500,000 PA
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD1.104701%5,490,512.55,500,000 PA
Octagon Investment Partners 51 LtdOctagon Investment Partners 51 Ltd1.104304%5,488,5385,500,000 PA
Rad CLO LtdRad CLO Ltd1.104122%5,487,6365,500,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund1.064691%5,291,659.35,288,000 PA
AGL CLO 16 LTDAGL CLO 16 LTD1.034152%5,139,875.15,150,000 PA
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD1.006647%5,003,1705,000,000 PA
Madison Park Funding LtdMadison Park Funding Ltd1.00626%5,001,2505,000,000 PA
Voya CLO LtdVoya CLO Ltd0.980861%4,875,009.754,875,000 PA
Octagon 64 LtdOctagon 64 Ltd0.946276%4,703,120.84,700,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.825323%4,101,9684,100,000 PA
Valley Stream Park CLO, LtdValley Stream Park CLO, Ltd0.819365%4,072,352.464,070,000 PA
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd0.805824%4,005,0564,000,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.805612%4,004,0004,000,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.805384%4,002,8684,000,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.805321%4,002,5564,000,000 PA
Boyce Park CLO, LLCBoyce Park CLO, LLC0.804283%3,997,3964,000,000 PA
Ballyrock LtdBallyrock Ltd0.803635%3,994,1764,000,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.803275%3,992,3844,000,000 PA
CIFC Funding LtdCIFC Funding Ltd0.799465%3,973,4484,000,000 PA
Highbridge Loan Management LtdHighbridge Loan Management Ltd0.755504%3,754,957.53,750,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.754177%3,748,361.253,750,000 PA
Buckhorn Park CLO, Ltd.Buckhorn Park CLO, Ltd.0.744657%3,701,047.13,700,000 PA
Highbridge Loan Management LtdHighbridge Loan Management Ltd0.734583%3,650,978.23,650,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.718656%3,571,817.133,570,000 PA
Babson CLO LtdBabson CLO Ltd0.704638%3,502,145.53,500,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.703879%3,498,3763,500,000 PA
American Money Management CorporationAmerican Money Management Corporation0.685383%3,406,443.723,405,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.67352%3,347,484.153,350,000 PA
Trestles CLO LTDTrestles CLO LTD0.664466%3,302,488.23,300,000 PA
Symphony CLO LtdSymphony CLO Ltd0.658536%3,273,012.083,275,000 PA
ARES CLO LtdARES CLO Ltd0.654232%3,251,621.753,250,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.648185%3,221,564.923,220,000 PA
American Money Management CorporationAmerican Money Management Corporation0.636079%3,161,399.883,160,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.629436%3,128,384.383,125,000 PA
Elmwood CLO 15 LtdElmwood CLO 15 Ltd0.605964%3,011,724.733,010,000 PA
Elmwood CLO IV LtdElmwood CLO IV Ltd0.604898%3,006,4263,000,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.604709%3,005,4873,000,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.604108%3,002,4963,000,000 PA
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD0.604048%3,002,1993,000,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.604031%3,002,1153,000,000 PA
KKR Financial CLO LtdKKR Financial CLO Ltd0.603896%3,001,4433,000,000 PA
Juniper Valley Park CLO, LtdJuniper Valley Park CLO, Ltd0.603865%3,001,2933,000,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.603748%3,000,7113,000,000 PA
Hartwick Park CLO, Ltd.Hartwick Park CLO, Ltd.0.603722%3,000,5793,000,000 PA
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd0.603708%3,000,5103,000,000 PA
Cedar Funding LtdCedar Funding Ltd0.603625%3,000,0993,000,000 PA
KKR Financial CLO LtdKKR Financial CLO Ltd0.603582%2,999,8863,000,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.603477%2,999,3613,000,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.603261%2,998,2873,000,000 PA
RR LtdRR Ltd0.603148%2,997,7263,000,000 PA
Octagon Investment Partners 50, Ltd.Octagon Investment Partners 50, Ltd.0.603101%2,997,4953,000,000 PA
Trestles CLO LTDTrestles CLO LTD0.56363%2,801,318.82,800,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.553847%2,752,6952,750,000 PA
Riserva CLO, Ltd.Riserva CLO, Ltd.0.54741%2,720,700.52,718,379 PA
Symphony CLO LtdSymphony CLO Ltd0.54384%2,702,956.52,700,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.543609%2,701,811.72,700,000 PA
Magnetite CLO LtdMagnetite CLO Ltd0.542526%2,696,427.92,700,000 PA
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD0.50369%2,503,4052,500,000 PA
Highbridge Loan Management LtdHighbridge Loan Management Ltd0.503563%2,502,777.52,500,000 PA
Birch Grove CLO Ltd.Birch Grove CLO Ltd.0.503518%2,502,552.52,500,000 PA
Highbridge Loan Management LtdHighbridge Loan Management Ltd0.503278%2,501,357.52,500,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.503188%2,500,9102,500,000 PA
Clover CLOClover CLO0.502813%2,499,0502,500,000 PA
Northwoods Capital LtdNorthwoods Capital Ltd0.502754%2,498,757.52,500,000 PA
Neuberger Berman Loan Advisers Euro CLONeuberger Berman Loan Advisers Euro CLO0.473645%2,354,080.722,000,000 PA
ARES CLO LtdARES CLO Ltd0.472988%2,350,813.12,350,000 PA
Apidos CLOApidos CLO0.472466%2,348,218.72,350,000 PA
OCTAGON INVESTMENT PARTNERS 40, LTD.OCTAGON INVESTMENT PARTNERS 40, LTD.0.461985%2,296,129.12,300,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.458447%2,278,544.452,275,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.453135%2,252,139.752,250,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.45296%2,251,271.252,250,000 PA
Thompson Park CLO, LTDThompson Park CLO, LTD0.442882%2,201,181.42,200,000 PA
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD0.422939%2,102,066.42,100,000 PA
Penta CLO S.A.Penta CLO S.A.0.414584%2,060,537.441,750,000 PA
Park Avenue Institutional Advisers CLOPark Avenue Institutional Advisers CLO0.411739%2,046,396.742,045,000 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd0.406738%2,021,545.32,020,000 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd0.4045%2,010,422.12,010,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.403542%2,005,6562,000,000 PA
Neuberger Berman Loan Advisers LaSalle Street Lending CLO LtdNeuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd0.403228%2,004,1002,000,000 PA
Highbridge Loan Management LtdHighbridge Loan Management Ltd0.403073%2,003,3262,000,000 PA
Trestles CLO LTDTrestles CLO LTD0.403049%2,003,2082,000,000 PA
Octagon Investment Partners 49, Ltd.Octagon Investment Partners 49, Ltd.0.403016%2,003,0442,000,000 PA
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.0.402992%2,002,9262,000,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.402984%2,002,8862,000,000 PA
Allegro CLO LtdAllegro CLO Ltd0.402921%2,002,5722,000,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.402905%2,002,4902,000,000 PA
Regatta FundingRegatta Funding0.402874%2,002,3402,000,000 PA
American Money Management CorporationAmerican Money Management Corporation0.402873%2,002,3342,000,000 PA
Allegro CLO LtdAllegro CLO Ltd0.402861%2,002,2762,000,000 PA
OCTAGON INVESTMENT PARTNERS 41, LTD.OCTAGON INVESTMENT PARTNERS 41, LTD.0.402808%2,002,0122,000,000 PA
Symphony CLO LtdSymphony CLO Ltd0.402797%2,001,9562,000,000 PA
Park Avenue Institutional Advisers CLOPark Avenue Institutional Advisers CLO0.402797%2,001,9542,000,000 PA
RR LtdRR Ltd0.402797%2,001,9542,000,000 PA
Voya CLO LtdVoya CLO Ltd0.402731%2,001,6262,000,000 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd0.402693%2,001,4382,000,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.402691%2,001,4282,000,000 PA

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