TCW AAA CLO ETF (ACLO): ETF
ETF traded on XNYS under symbol ACLO. Quoted in usd.
TCW AAA CLO ETF
+0.05%$50.51
XNYS:ACLOFixed Income
AUM $589.15M·YTD --·Yield --
XNYS:ACLO$50.51+0.05%AUM $589.15MTop Holdings
10.2% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST Cash | -- | 11.47M | ||
KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A Other | -- | 6.00M | ||
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A Other | -- | 5.60M | ||
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A Other | -- | 5.50M | ||
MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A Other | -- | 5.50M | ||
ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A Other | -- | 5.50M | ||
MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A Other | -- | 5.28M | ||
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1 144A Other | -- | 5.20M | ||
DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A Other | -- | 5.18M | ||
PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 2A A1R2 144A Other | -- | 5.00M | ||
MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A Other | -- | 5.00M | ||
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A Other | -- | 5.00M | ||
REGATTA XX FUNDING LTD REG20 2021 2A AR 144A Other | -- | 4.70M | ||
KKR FINANCIAL CLO LTD KKR 2024 50A A1R 144A Other | -- | 4.70M | ||
STRATUS CLO STRAS 2025 1A A2 144A Other | -- | 4.25M | ||
BLUEMOUNTAIN CLO LTD BLUEM 2020 30A AR2 144A Other | -- | 4.23M | ||
RAD CLO LTD RAD 2023 21A A1R 144A Other | -- | 4.21M | ||
BABSON CLO LTD BABSN LP 5A A 144A Other | -- | 4.13M | ||
HPS LOAN MANAGEMENT LTD HLM 2021 16A A1R 144A Other | -- | 4.13M | ||
NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A Other | -- | 4.11M | ||
VALLEY STREAM PARK CLO LTD VYSPK 2022 1A ARR 144A Other | -- | 4.07M | ||
DRYDEN SENIOR LOAN FUND DRSLF 2021 95A BR 144A Other | -- | 4.00M | ||
PALMER SQUARE LOAN FUNDING LTD PSTAT 2023 2A A2R 144A Other | -- | 4.00M | ||
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A Other | -- | 4.00M | ||
GARNET CLO LTD GARNET 2025 2A A 144A Other | -- | 4.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Cayman Islands | 83.07% |
| United States | 5.61% |
| Other | 4.28% |
| United Kingdom | 3.78% |
| Ireland | 3.18% |
| Bermuda | 0.09% |