ACLO

TCW AAA CLO ETF

ACLO | NYSE

Price Alert

$50.51

-$0.05 (-0.10%)

At close: Oct 30, 2026, 4:01 PM ET

$50.56

+$0.05 (+0.10%)

After-hours: Oct 30, 2026, 7:43 PM ET

Total Holdings

369

Top 10 Holdings

9.43%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST	-	-	7.46M	1.25%
-	KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A	-	-	6M	1.01%
-	AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A	-	-	5.6M	0.94%
-	ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A	-	-	5.5M	0.92%
-	GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A	-	-	5.5M	0.92%
-	MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A	-	-	5.5M	0.92%
-	MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A	-	-	5.28M	0.88%
-	GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1 144A	-	-	5.2M	0.87%
-	DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A	-	-	5.18M	0.87%
-	PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 2A A1R2 144A	-	-	5M	0.84%
-	GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A	-	-	5M	0.84%
-	MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A	-	-	5M	0.84%
-	REGATTA XX FUNDING LTD REG20 2021 2A AR 144A	-	-	4.7M	0.79%
-	KKR FINANCIAL CLO LTD KKR 2024 50A A1R 144A	-	-	4.7M	0.79%
-	STRATUS CLO STRAS 2025 1A A2 144A	-	-	4.25M	0.71%
-	BLUEMOUNTAIN CLO LTD BLUEM 2020 30A AR2 144A	-	-	4.23M	0.71%
-	RAD CLO LTD RAD 2023 21A A1R 144A	-	-	4.21M	0.71%
-	HPS LOAN MANAGEMENT LTD HLM 2021 16A A1R 144A	-	-	4.14M	0.69%
-	BABSON CLO LTD BABSN LP 5A A 144A	-	-	4.13M	0.69%
-	NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A	-	-	4.11M	0.69%

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