ETF:ACLO | ETF Holdings Page 2 | TCW AAA CLO ETF

ACLO ETF holdings Page 2

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 101–200 of 298

TickerIssuerWeightValue (USD)Balance
Octagon Investment Partners 50, Ltd.Octagon Investment Partners 50, Ltd.0.402618%2,001,0642,000,000 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd0.402593%2,000,9402,000,000 PA
Octagon Investment Partners 45, Ltd.Octagon Investment Partners 45, Ltd.0.402552%2,000,7362,000,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.402544%2,000,6962,000,000 PA
Eaton Vance CDO LtdEaton Vance CDO Ltd0.402428%2,000,1222,000,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.402404%2,000,0022,000,000 PA
ARES CLO LtdARES CLO Ltd0.402092%1,998,4502,000,000 PA
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.0.401599%1,996,0002,000,000 PA
OCTAGON INVESTMENT PARTNERS 40, LTD.OCTAGON INVESTMENT PARTNERS 40, LTD.0.400596%1,991,0142,000,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.391967%1,948,1281,950,000 PA
Flatiron CLO LtdFlatiron CLO Ltd0.391848%1,947,535.21,950,000 PA
AGL CLO 13 LtdAGL CLO 13 Ltd0.382244%1,899,806.21,900,000 PA
Elmwood European CLOElmwood European CLO0.378187%1,879,640.351,600,000 PA
Highbridge Loan Management LtdHighbridge Loan Management Ltd0.373065%1,854,182.851,850,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.372495%1,851,3491,850,858.52 PA
OCP CLO LtdOCP CLO Ltd0.371593%1,846,866.11,850,000 PA
Palmer Square BDC CLO LtdPalmer Square BDC CLO Ltd0.368874%1,833,354.391,830,000 PA
Symphony CLO LtdSymphony CLO Ltd0.362519%1,801,769.41,800,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.354969%1,764,246.361,766,000 PA
Babson CLO LtdBabson CLO Ltd0.352421%1,751,580.251,750,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.352379%1,751,373.751,750,000 PA
Babson CLO LtdBabson CLO Ltd0.352202%1,750,493.51,750,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.351481%1,746,9061,750,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.341866%1,699,121.11,700,000 PA
Eaton Vance CDO LtdEaton Vance CDO Ltd0.322233%1,601,540.81,600,000 PA
OCTAGON INVESTMENT PARTNERS 41, LTD.OCTAGON INVESTMENT PARTNERS 41, LTD.0.322077%1,600,7681,600,000 PA
AGL CLO Ltd.AGL CLO Ltd.0.322029%1,600,5281,600,000 PA
Apidos CLOApidos CLO0.320436%1,592,608.181,588,498.73 PA
Voya CLO LtdVoya CLO Ltd0.314202%1,561,625.841,559,694.94 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.313895%1,560,099.181,559,378.75 PA
Invesco CLO LTDInvesco CLO LTD0.311899%1,550,178.251,550,000 PA
Hamlin Park CLOHamlin Park CLO0.310258%1,542,022.021,540,000 PA
522 Funding CLO LTD522 Funding CLO LTD0.306556%1,523,622.931,525,000 PA
Benefit Street Partners CLO LtdBenefit Street Partners CLO Ltd0.302435%1,503,1411,500,000 PA
RR LtdRR Ltd0.302232%1,502,131.51,500,000 PA
Regatta XXVII Funding Ltd.Regatta XXVII Funding Ltd.0.302215%1,502,0491,500,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.302097%1,501,4641,500,000 PA
Park Avenue Institutional Advisers CLOPark Avenue Institutional Advisers CLO0.302071%1,501,333.51,500,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.302033%1,501,1461,500,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.301965%1,500,8071,500,000 PA
Invesco CLO 2022-2, Ltd.Invesco CLO 2022-2, Ltd.0.301873%1,500,349.51,500,000 PA
Beechwood Park CLO Ltd.Beechwood Park CLO Ltd.0.301757%1,499,7721,500,000 PA
Voya CLO LtdVoya CLO Ltd0.301655%1,499,266.51,500,000 PA
BBAM US CLO LTD.BBAM US CLO LTD.0.301616%1,499,074.51,500,000 PA
Park Avenue Institutional Advisers CLOPark Avenue Institutional Advisers CLO0.301519%1,498,588.51,500,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.297977%1,480,987.461,481,080.77 PA
State Street Global AdvisorsState Street Global Advisors0.296436%1,473,325.541,473,325.54 NS
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.282032%1,401,737.41,400,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.280172%1,392,491.521,391,434.03 PA
CIFC Funding LtdCIFC Funding Ltd0.268095%1,332,466.81,333,000 PA
Octagon 57 LtdOctagon 57 Ltd0.261768%1,301,023.11,300,000 PA
Golub Capital Partners CLO, LTDGolub Capital Partners CLO, LTD0.26146%1,299,491.71,300,000 PA
Aqueduct European CLOAqueduct European CLO0.261042%1,297,415.511,100,000 PA
Arbour CLOArbour CLO0.26068%1,295,617.121,100,000 PA
Contego CLO DACContego CLO DAC0.260483%1,294,634.661,100,000 PA
Adagio CLOAdagio CLO0.26012%1,292,831.111,100,000 PA
Harmony-Peace Park CLOHarmony-Peace Park CLO0.251975%1,252,3501,250,000 PA
ARES CLO LtdARES CLO Ltd0.251752%1,251,243.751,250,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.25168%1,250,881.251,250,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.251354%1,249,262.51,250,000 PA
Cedar Funding LtdCedar Funding Ltd0.241362%1,199,6041,200,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.241198%1,198,786.81,200,000 PA
Aqueduct European CLOAqueduct European CLO0.236704%1,176,448.841,000,000 PA
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.0.231557%1,150,869.41,150,000 PA
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD0.227611%1,131,256.561,130,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.225339%1,119,965.281,120,000 PA
OCP Euro CLOOCP Euro CLO0.22474%1,116,986.41950,000 PA
Cedar Funding LtdCedar Funding Ltd0.221595%1,101,356.31,100,000 PA
Elm Park CLOElm Park CLO0.213609%1,061,665.43900,000 PA
Allegro CLO LtdAllegro CLO Ltd0.201624%1,002,0971,000,000 PA
Invesco CLO LTDInvesco CLO LTD0.20159%1,001,9291,000,000 PA
Arbour CLOArbour CLO0.201581%1,001,886.94850,000 PA
Higley Park Clo LtdHigley Park Clo Ltd0.20154%1,001,6821,000,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.201528%1,001,6231,000,000 PA
Palmer Square CLO LtdPalmer Square CLO Ltd0.201437%1,001,1701,000,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.201417%1,001,0701,000,000 PA
Neuberger Berman CLO LtdNeuberger Berman CLO Ltd0.2014%1,000,9841,000,000 PA
Invesco CLO LTDInvesco CLO LTD0.201399%1,000,9801,000,000 PA
LCM Ltd PartnershipLCM Ltd Partnership0.201352%1,000,7481,000,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.201336%1,000,6651,000,000 PA
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD0.20132%1,000,5901,000,000 PA
LCM 32 LtdLCM 32 Ltd0.201307%1,000,5241,000,000 PA
Trinitas CLO LtdTrinitas CLO Ltd0.201276%1,000,3711,000,000 PA
CIFC Funding LtdCIFC Funding Ltd0.201257%1,000,2731,000,000 PA
Allegany Park CLO, Ltd.Allegany Park CLO, Ltd.0.201165%999,8171,000,000 PA
Bluemountain CLO LtdBluemountain CLO Ltd0.201159%999,7851,000,000 PA
Babson CLO LtdBabson CLO Ltd0.201125%999,6161,000,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.201115%999,5681,000,000 PA
Palmer Square Loan Funding LtdPalmer Square Loan Funding Ltd0.201083%999,4091,000,000 PA
AGL CLO Ltd.AGL CLO Ltd.0.200877%998,3871,000,000 PA
Palmer Square European Loan Funding 2020-1 DACPalmer Square European Loan Funding 2020-1 DAC0.200621%997,111.41850,000 PA
Dryden Senior Loan FundDryden Senior Loan Fund0.192618%957,337.84955,000 PA
Bain Capital Credit CLO, LimitedBain Capital Credit CLO, Limited0.191206%950,317.3950,000 PA
Voya CLO LtdVoya CLO Ltd0.186274%925,807.53925,000 PA
Invesco CLO LTDInvesco CLO LTD0.18106%899,893.8900,000 PA
Aqueduct European CLOAqueduct European CLO0.177825%883,812.79750,000 PA
Rockford Tower Europe CLORockford Tower Europe CLO0.177495%882,173.79750,000 PA
OCP CLO LtdOCP CLO Ltd0.171431%852,034.05850,000 PA
Flatiron CLO LtdFlatiron CLO Ltd0.17135%851,633.7850,000 PA
Madison Park Funding LtdMadison Park Funding Ltd0.171296%851,364.25850,000 PA

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