TCW AAA CLO ETF (ACLO) is an ETF managed by Independent / Boutique. Its largest position is AMMC CLO 27 LTD (null), representing 1.12% of fund assets.
TCW AAA CLO ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACLO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMMC CLO 27 LTD
|
1.12% | $5,590,788.00 | 5,600,000 |
|
-
ROCKFORD TOWER CLO
|
1.11% | $5,502,634.50 | 5,500,000 |
|
-
OCTAGON INVESTMENT PARTNERS, LTD.
|
1.11% | $5,502,238.50 | 5,500,000 |
|
-
MDPK 2021-49A AR V/R 10/19/34
|
1.11% | $5,498,405.00 | 5,500,000 |
|
-
GOLUB CAPITAL PARTNERS CLO 53(B) LTD.
|
1.10% | $5,490,512.50 | 5,500,000 |
|
-
OCTAGON LIMITED
|
1.10% | $5,488,538.00 | 5,500,000 |
|
-
RAD CLO LTD
|
1.10% | $5,487,636.00 | 5,500,000 |
|
-
DRYDEN 68 CLO LTD.
|
1.06% | $5,291,659.30 | 5,288,000 |
|
-
AGL CLO 16 LTD.
|
1.03% | $5,139,875.10 | 5,150,000 |
|
-
GOLUB CAP PARTNERS CLO 77B LTD/LLC
|
1.01% | $5,003,170.00 | 5,000,000 |
|
-
MADISON PARK FUNDING XLVI LTD.
|
1.01% | $5,001,250.00 | 5,000,000 |
|
-
VOYA CLO
|
0.98% | $4,875,009.75 | 4,875,000 |
|
-
OCTAGON LIMITED
|
0.95% | $4,703,120.80 | 4,700,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.83% | $4,101,968.00 | 4,100,000 |
|
-
VALLEY STREAM PARK CLO, LTD
|
0.82% | $4,072,352.46 | 4,070,000 |
|
-
PALMER SQUARE LOAN FUNDING 2023-2 LTD
|
0.81% | $4,005,056.00 | 4,000,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS CLO 45 LTD.
|
0.81% | $4,004,000.00 | 4,000,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.81% | $4,002,868.00 | 4,000,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.81% | $4,002,556.00 | 4,000,000 |
|
-
BOYCE PARK CLO, LLC
|
0.80% | $3,997,396.00 | 4,000,000 |
|
-
BALLY 2022-20A A V/R 10/15/36
|
0.80% | $3,994,176.00 | 4,000,000 |
|
-
BCC 2020-2A AR3 V/R 07/19/34
|
0.80% | $3,992,384.00 | 4,000,000 |
|
-
CIFC FUNDING LTD
|
0.80% | $3,973,448.00 | 4,000,000 |
|
-
HIGHBRIDGE LOAN MANAGEMENT LTD.
|
0.76% | $3,754,957.50 | 3,750,000 |
|
-
TRINITAS CLO LTD
|
0.75% | $3,748,361.25 | 3,750,000 |
|
-
BUCKHORN PARK CLO LTD.
|
0.74% | $3,701,047.10 | 3,700,000 |
|
-
HPS LOAN MANAGEMENT LTD
|
0.73% | $3,650,978.20 | 3,650,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
0.72% | $3,571,817.13 | 3,570,000 |
|
-
BABSON CLO LTD
|
0.70% | $3,502,145.50 | 3,500,000 |
|
-
LCM 41A A1R V/R 04/15/36
|
0.70% | $3,498,376.00 | 3,500,000 |
|
-
AMMC 2021-24A AR V/R 01/20/35
|
0.69% | $3,406,443.72 | 3,405,000 |
|
-
DRYDEN 113 CLO LTD
|
0.67% | $3,347,484.15 | 3,350,000 |
|
-
TRESTLES CLO VIII LTD
|
0.66% | $3,302,488.20 | 3,300,000 |
|
-
SYMPHONY CLO XXIV, LTD.
|
0.66% | $3,273,012.08 | 3,275,000 |
|
-
ARES CLO LTD
|
0.65% | $3,251,621.75 | 3,250,000 |
|
-
DRYDEN 43 SENIOR LOAN FUND
|
0.65% | $3,221,564.92 | 3,220,000 |
|
-
AMERICAN MONEY MANAGEMENT CORPORATION
|
0.64% | $3,161,399.88 | 3,160,000 |
|
-
MADISON PARK FUNDING LTD
|
0.63% | $3,128,384.38 | 3,125,000 |
|
-
ELMWOOD CLO 15 LTD.
|
0.61% | $3,011,724.73 | 3,010,000 |
|
-
ELMWOOD CLO IV LTD
|
0.60% | $3,006,426.00 | 3,000,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
0.60% | $3,005,487.00 | 3,000,000 |
|
-
LCM LTD PARTNERSHIP
|
0.60% | $3,002,496.00 | 3,000,000 |
|
-
GOLDENTREE LOAN MANAGEMENT US CLO1, LTD
|
0.60% | $3,002,199.00 | 3,000,000 |
|
-
LCM LTD PARTNERSHIP
|
0.60% | $3,002,115.00 | 3,000,000 |
|
-
KKR CLO 28 LTD.
|
0.60% | $3,001,443.00 | 3,000,000 |
|
-
JUNIPER VALLEY PARK CLO LTD.
|
0.60% | $3,001,293.00 | 3,000,000 |
|
-
BLUEMOUNTAIN CLO LTD.
|
0.60% | $3,000,711.00 | 3,000,000 |
|
-
HARTWICK PARK CLO, LTD.
|
0.60% | $3,000,579.00 | 3,000,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.60% | $3,000,510.00 | 3,000,000 |
|
-
CEDAR FDG XII CLO LTD / CEDAR FDG XII CLO LLC
|
0.60% | $3,000,099.00 | 3,000,000 |
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