ACLO Holdings — Tcw Aaa Clo ETF
All 298 reported holdings of Tcw Aaa Clo ETF (ACLO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| American Money Management Corporation | 1.12% | $5.59M |
| Rockford Tower CLO Ltd | 1.11% | $5.50M |
| Octagon Investment Partners XXI Ltd | 1.11% | $5.50M |
| Madison Park Funding Ltd | 1.11% | $5.50M |
| Golub Capital Partners CLO, LTD | 1.10% | $5.49M |
| Octagon Investment Partners 51 Ltd | 1.10% | $5.49M |
| Rad CLO Ltd | 1.10% | $5.49M |
| Dryden Senior Loan Fund | 1.06% | $5.29M |
| Agl Clo 16 Ltd. | 1.03% | $5.14M |
| Golub Capital Partners CLO, LTD | 1.01% | $5.00M |
| Madison Park Funding Ltd | 1.01% | $5.00M |
| Voya CLO Ltd | 0.98% | $4.88M |
| Octagon 64 Ltd | 0.95% | $4.70M |
| Bluemountain CLO Ltd | 0.83% | $4.10M |
| Valley Stream Park CLO, Ltd | 0.82% | $4.07M |
| Palmer Square Loan Funding Ltd | 0.81% | $4.01M |
| Neuberger Berman CLO Ltd | 0.81% | $4.00M |
| Dryden Senior Loan Fund | 0.81% | $4.00M |
| Bain Capital Credit CLO, Limited | 0.81% | $4.00M |
| Boyce Park CLO, LLC | 0.80% | $4.00M |
| Ballyrock Ltd | 0.80% | $3.99M |
| Bain Capital Credit CLO, Limited | 0.80% | $3.99M |
| CIFC Funding Ltd | 0.80% | $3.97M |
| Highbridge Loan Management Ltd | 0.76% | $3.75M |
| Trinitas CLO Ltd | 0.75% | $3.75M |
| Buckhorn Park CLO, Ltd. | 0.74% | $3.70M |
| Highbridge Loan Management Ltd | 0.73% | $3.65M |
| Bain Capital Credit CLO, Limited | 0.72% | $3.57M |
| Babson CLO Ltd | 0.70% | $3.50M |
| LCM Ltd Partnership | 0.70% | $3.50M |
| American Money Management Corporation | 0.69% | $3.41M |
| Dryden Senior Loan Fund | 0.67% | $3.35M |
| Trestles CLO LTD | 0.66% | $3.30M |
| Symphony CLO Ltd | 0.66% | $3.27M |
| ARES CLO Ltd | 0.65% | $3.25M |
| Dryden Senior Loan Fund | 0.65% | $3.22M |
| American Money Management Corporation | 0.64% | $3.16M |
| Madison Park Funding Ltd | 0.63% | $3.13M |
| Elmwood CLO 15 Ltd | 0.61% | $3.01M |
| Elmwood CLO IV Ltd | 0.60% | $3.01M |
| Dryden Senior Loan Fund | 0.60% | $3.01M |
| LCM Ltd Partnership | 0.60% | $3.00M |
| LCM Ltd Partnership | 0.60% | $3.00M |
| GoldenTree Loan Management US CLO1, LTD | 0.60% | $3.00M |
| KKR Financial CLO Ltd | 0.60% | $3.00M |
| Juniper Valley Park CLO, Ltd | 0.60% | $3.00M |
| Bluemountain CLO Ltd | 0.60% | $3.00M |
| Palmer Square Loan Funding Ltd | 0.60% | $3.00M |
| Hartwick Park CLO, Ltd. | 0.60% | $3.00M |
| Cedar Funding Ltd | 0.60% | $3.00M |
| KKR Financial CLO Ltd | 0.60% | $3.00M |
| Dryden Senior Loan Fund | 0.60% | $3.00M |
| Trinitas CLO Ltd | 0.60% | $3.00M |
| Octagon Investment Partners 50, Ltd. | 0.60% | $3.00M |
| RR Ltd | 0.60% | $3.00M |
| Trestles CLO LTD | 0.56% | $2.80M |
| Bain Capital Credit CLO, Limited | 0.55% | $2.75M |
| Riserva CLO, Ltd. | 0.55% | $2.72M |
| Symphony CLO Ltd | 0.54% | $2.70M |
| LCM Ltd Partnership | 0.54% | $2.70M |
| Magnetite CLO Ltd | 0.54% | $2.70M |
| Golub Capital Partners CLO, LTD | 0.50% | $2.50M |
| Highbridge Loan Management Ltd | 0.50% | $2.50M |
| Birch Grove CLO Ltd. | 0.50% | $2.50M |
| Highbridge Loan Management Ltd | 0.50% | $2.50M |
| LCM Ltd Partnership | 0.50% | $2.50M |
| Clover CLO | 0.50% | $2.50M |
| Northwoods Capital Ltd | 0.50% | $2.50M |
| Neuberger Berman Loan Advisers Euro CLO | 0.47% | $2.35M |
| ARES CLO Ltd | 0.47% | $2.35M |
| Apidos CLO | 0.47% | $2.35M |
| Octagon Investment Partners 40, Ltd. | 0.46% | $2.30M |
| Madison Park Funding Ltd | 0.46% | $2.28M |
| Madison Park Funding Ltd | 0.45% | $2.25M |
| LCM Ltd Partnership | 0.45% | $2.25M |
| Thompson Park CLO, LTD | 0.44% | $2.20M |
| Golub Capital Partners CLO, LTD | 0.42% | $2.10M |
| Penta CLO S.A. | 0.41% | $2.06M |
| Park Avenue Institutional Advisers CLO | 0.41% | $2.05M |
| Rockford Tower CLO Ltd | 0.41% | $2.02M |
| Rockford Tower CLO Ltd | 0.40% | $2.01M |
| Dryden Senior Loan Fund | 0.40% | $2.01M |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 0.40% | $2.00M |
| Highbridge Loan Management Ltd | 0.40% | $2.00M |
| Bain Capital Credit CLO, Limited | 0.40% | $2.00M |
| Octagon Investment Partners 49, Ltd. | 0.40% | $2.00M |
| Trestles CLO LTD | 0.40% | $2.00M |
| Sixth Street CLO XVI, LTD. | 0.40% | $2.00M |
| Regatta Funding | 0.40% | $2.00M |
| American Money Management Corporation | 0.40% | $2.00M |
| Neuberger Berman CLO Ltd | 0.40% | $2.00M |
| Allegro CLO Ltd | 0.40% | $2.00M |
| Allegro CLO Ltd | 0.40% | $2.00M |
| RR Ltd | 0.40% | $2.00M |
| Park Avenue Institutional Advisers CLO | 0.40% | $2.00M |
| Symphony CLO Ltd | 0.40% | $2.00M |
| Octagon Investment Partners 41, Ltd. | 0.40% | $2.00M |
| Rockford Tower CLO Ltd | 0.40% | $2.00M |
| Dryden Senior Loan Fund | 0.40% | $2.00M |
| Voya CLO Ltd | 0.40% | $2.00M |
| Rockford Tower CLO Ltd | 0.40% | $2.00M |
| Octagon Investment Partners 45, Ltd. | 0.40% | $2.00M |
| Octagon Investment Partners 50, Ltd. | 0.40% | $2.00M |
| LCM Ltd Partnership | 0.40% | $2.00M |
| Madison Park Funding Ltd | 0.40% | $2.00M |
| Eaton Vance CDO Ltd | 0.40% | $2.00M |
| ARES CLO Ltd | 0.40% | $2.00M |
| Sixth Street CLO XVI, LTD. | 0.40% | $2.00M |
| Octagon Investment Partners 40, Ltd. | 0.40% | $1.99M |
| Trinitas CLO Ltd | 0.39% | $1.95M |
| Flatiron CLO Ltd | 0.39% | $1.95M |
| AGL CLO 13 Ltd | 0.38% | $1.90M |
| Elmwood European CLO | 0.38% | $1.88M |
| Highbridge Loan Management Ltd | 0.37% | $1.85M |
| Trinitas CLO Ltd | 0.37% | $1.85M |
| OCP CLO Ltd | 0.37% | $1.85M |
| Palmer Square BDC CLO Ltd | 0.37% | $1.83M |
| Symphony CLO Ltd | 0.36% | $1.80M |
| LCM Ltd Partnership | 0.35% | $1.76M |
| Babson CLO Ltd | 0.35% | $1.75M |
| Trinitas CLO Ltd | 0.35% | $1.75M |
| Babson CLO Ltd | 0.35% | $1.75M |
| Neuberger Berman CLO Ltd | 0.35% | $1.75M |
| Bain Capital Credit CLO, Limited | 0.34% | $1.70M |
| Eaton Vance CDO Ltd | 0.32% | $1.60M |
| Octagon Investment Partners 41, Ltd. | 0.32% | $1.60M |
| AGL CLO Ltd. | 0.32% | $1.60M |
| Apidos CLO | 0.32% | $1.59M |
| Voya CLO Ltd | 0.31% | $1.56M |
| Dryden Senior Loan Fund | 0.31% | $1.56M |
| Invesco CLO LTD | 0.31% | $1.55M |
| Hamlin Park CLO | 0.31% | $1.54M |
| 522 Funding CLO LTD | 0.31% | $1.52M |
| Benefit Street Partners CLO Ltd | 0.30% | $1.50M |
| Regatta XXVII Funding Ltd. | 0.30% | $1.50M |
| RR Ltd | 0.30% | $1.50M |
| Park Avenue Institutional Advisers CLO | 0.30% | $1.50M |
| Bluemountain CLO Ltd | 0.30% | $1.50M |
| LCM Ltd Partnership | 0.30% | $1.50M |
| Bain Capital Credit CLO, Limited | 0.30% | $1.50M |
| Invesco CLO 2022-2, Ltd. | 0.30% | $1.50M |
| Beechwood Park CLO Ltd. | 0.30% | $1.50M |
| Voya CLO Ltd | 0.30% | $1.50M |
| Bbam US Clo Ltd. | 0.30% | $1.50M |
| Park Avenue Institutional Advisers CLO | 0.30% | $1.50M |
| LCM Ltd Partnership | 0.30% | $1.48M |
| State Street Global Advisors | 0.30% | $1.47M |
| Neuberger Berman CLO Ltd | 0.28% | $1.40M |
| Dryden Senior Loan Fund | 0.28% | $1.39M |
| CIFC Funding Ltd | 0.27% | $1.33M |
| Octagon 57 Ltd | 0.26% | $1.30M |
| Golub Capital Partners CLO, LTD | 0.26% | $1.30M |
| Aqueduct European CLO | 0.26% | $1.30M |
| Arbour CLO | 0.26% | $1.30M |
| Contego CLO DAC | 0.26% | $1.29M |
| Adagio CLO | 0.26% | $1.29M |
| Harmony-Peace Park CLO | 0.25% | $1.25M |
| ARES CLO Ltd | 0.25% | $1.25M |
| LCM Ltd Partnership | 0.25% | $1.25M |
| Bain Capital Credit CLO, Limited | 0.25% | $1.25M |
| Cedar Funding Ltd | 0.24% | $1.20M |
| Bluemountain CLO Ltd | 0.24% | $1.20M |
| Aqueduct European CLO | 0.24% | $1.18M |
| Sixth Street CLO XVI, LTD. | 0.23% | $1.15M |
| GoldenTree Loan Management US CLO1, LTD | 0.23% | $1.13M |
| Neuberger Berman CLO Ltd | 0.23% | $1.12M |
| OCP Euro CLO | 0.22% | $1.12M |
| Cedar Funding Ltd | 0.22% | $1.10M |
| Elm Park CLO | 0.21% | $1.06M |
| Arbour CLO | 0.20% | $1.00M |
| Invesco CLO LTD | 0.20% | $1.00M |
| Allegro CLO Ltd | 0.20% | $1.00M |
| Oak Hill Credit Partners | 0.20% | $1.00M |
| Higley Park Clo Ltd | 0.20% | $1.00M |
| Invesco CLO LTD | 0.20% | $1.00M |
| LCM Ltd Partnership | 0.20% | $1.00M |
| Neuberger Berman CLO Ltd | 0.20% | $1.00M |
| Trinitas CLO Ltd | 0.20% | $1.00M |
| Palmer Square CLO Ltd | 0.20% | $1.00M |
| Trinitas CLO Ltd | 0.20% | $1.00M |
| Trinitas CLO Ltd | 0.20% | $1.00M |
| LCM 32 Ltd | 0.20% | $1.00M |
| CIFC Funding Ltd | 0.20% | $1.00M |
| GoldenTree Loan Management US CLO1, LTD | 0.20% | $1.00M |
| Bluemountain CLO Ltd | 0.20% | $999.78K |
| Allegany Park CLO, Ltd. | 0.20% | $999.82K |
| Madison Park Funding Ltd | 0.20% | $999.57K |
| Palmer Square Loan Funding Ltd | 0.20% | $999.41K |
| Babson CLO Ltd | 0.20% | $999.62K |
| AGL CLO Ltd. | 0.20% | $998.39K |
| Palmer Square European Loan Funding 2020-1 DAC | 0.20% | $997.11K |
| Dryden Senior Loan Fund | 0.19% | $957.34K |
| Bain Capital Credit CLO, Limited | 0.19% | $950.32K |
| Voya CLO Ltd | 0.19% | $925.81K |
| Invesco CLO LTD | 0.18% | $899.89K |
| Aqueduct European CLO | 0.18% | $883.81K |
| Rockford Tower Europe CLO | 0.18% | $882.17K |
| OCP CLO Ltd | 0.17% | $852.03K |
| Flatiron CLO Ltd | 0.17% | $851.63K |
| Neuberger Berman CLO Ltd | 0.17% | $851.26K |
| Elmwood CLO 36 Ltd | 0.17% | $851.18K |
| Madison Park Funding Ltd | 0.17% | $851.36K |
| Elmwood CLO III Ltd | 0.17% | $850.83K |
| Octagon Investment Partners 29, Ltd. | 0.17% | $850.99K |
| Cedar Funding Ltd | 0.17% | $851.04K |
| Voya CLO Ltd | 0.17% | $850.79K |
| Symphony CLO Ltd | 0.17% | $851.13K |
| Aimco | 0.17% | $850.57K |
| Cedar Funding Ltd | 0.17% | $837.87K |
| CIFC Funding Ltd | 0.17% | $831.74K |
| Rockford Tower CLO Ltd | 0.17% | $825.40K |
| Henley Funding Ltd. | 0.17% | $823.59K |
| Benefit Street Partners CLO Ltd | 0.16% | $800.34K |
| Symphony CLO Ltd | 0.16% | $799.73K |
| Bain Capital Credit CLO, Limited | 0.16% | $780.77K |
| Rockford Tower CLO Ltd | 0.16% | $775.08K |
| Neuberger Berman CLO Ltd | 0.15% | $754.07K |
| Benefit Street Partners CLO Ltd | 0.15% | $752.08K |
| Voya CLO Ltd | 0.15% | $750.75K |
| Golub Capital Partners CLO, LTD | 0.15% | $751.15K |
| Bain Capital Credit CLO, Limited | 0.15% | $750.17K |
| Babson CLO Ltd | 0.14% | $676.15K |
| ARES CLO Ltd | 0.13% | $661.69K |
| Rockford Tower CLO Ltd | 0.13% | $660.39K |
| Sixth Street CLO XVI, LTD. | 0.13% | $651.43K |
| Allegro CLO Ltd | 0.13% | $626.13K |
| Dryden Senior Loan Fund | 0.13% | $621.77K |
| Octagon Investment Partners 45, Ltd. | 0.12% | $600.59K |
| Dryden Senior Loan Fund | 0.12% | $600.31K |
| LCM Ltd Partnership | 0.12% | $599.52K |
| Alinea CLO LTD | 0.12% | $590.58K |
| Dryden Senior Loan Fund | 0.12% | $576.95K |
| Palmer Square European Loan Funding 2020-1 DAC | 0.11% | $557.98K |
| Aimco | 0.11% | $523.52K |
| CIFC Funding Ltd | 0.10% | $511.04K |
| LCM Ltd Partnership | 0.10% | $510.32K |
| Elmwood CLO 25 Ltd | 0.10% | $500.82K |
| OCP Aegis CLO Ltd | 0.10% | $500.95K |
| Voya CLO Ltd | 0.10% | $500.92K |
| KKR Financial CLO Ltd | 0.10% | $500.91K |
| Golub Capital Partners CLO, LTD | 0.10% | $500.55K |
| Magnetite CLO Ltd | 0.10% | $500.26K |
| RR Ltd | 0.10% | $500.58K |
| AB BSL CLO Ltd | 0.10% | $500.61K |
| Golub Capital Partners CLO, LTD | 0.10% | $500.54K |
| Regatta XXVII Funding Ltd. | 0.10% | $500.47K |
| Cedar Funding Ltd | 0.10% | $500.52K |
| Palmer Square CLO Ltd | 0.10% | $500.73K |
| AGL CLO Ltd. | 0.10% | $500.51K |
| Symphony CLO Ltd | 0.10% | $499.85K |
| Neuberger Berman CLO Ltd | 0.10% | $500.22K |
| Anchorage Capital CLO LTD | 0.10% | $499.81K |
| OCP CLO Ltd | 0.10% | $480.72K |
| Alinea CLO LTD | 0.10% | $471.96K |
| CIFC Funding Ltd | 0.09% | $425.74K |
| Dryden Senior Loan Fund | 0.08% | $400.91K |
| Rad CLO Ltd | 0.08% | $400.99K |
| Oak Hill Credit Partners | 0.08% | $400.69K |
| Danby Park CLO, Ltd | 0.08% | $400.41K |
| Apidos CLO | 0.08% | $400.33K |
| Voya CLO Ltd | 0.08% | $398.80K |
| Madison Park Funding Ltd | 0.08% | $395.59K |
| Park Avenue Institutional Advisers CLO | 0.08% | $380.65K |
| Symphony CLO Ltd | 0.07% | $370.18K |
| TCW Central Cash Fund | 0.07% | $343.24K |
| Aimco | 0.07% | $337.66K |
| Voya CLO Ltd | 0.07% | $327.85K |
| Texas Debt Capital CLO, Ltd | 0.06% | $321.46K |
| 522 Funding CLO Ltd | 0.06% | $320.49K |
| ARES CLO Ltd | 0.06% | $320.38K |
| Palmer Square Loan Funding Ltd | 0.06% | $299.88K |
| Trinitas CLO Ltd | 0.06% | $280.66K |
| GoldenTree Loan Management US CLO1, LTD | 0.05% | $250.43K |
| Captree Park CLO Ltd | 0.05% | $250.38K |
| Brookhaven Park CLO Ltd | 0.05% | $250.36K |
| Dryden Senior Loan Fund | 0.05% | $250.31K |
| GoldenTree Loan Management US CLO1, LTD | 0.05% | $250.27K |
| Aimco | 0.05% | $250.40K |
| Greenacre Park CLO LLC | 0.05% | $250.63K |
| Babson CLO Ltd | 0.05% | $250.47K |
| CIFC Funding Ltd | 0.05% | $250.37K |
| Oak Hill Credit Partners | 0.05% | $250.52K |
| AGL Core 4 CLO Ltd | 0.05% | $250.56K |
| KKR Financial CLO Ltd | 0.05% | $250.06K |
| Neuberger Berman CLO Ltd | 0.05% | $250.21K |
| Dryden Senior Loan Fund | 0.05% | $250.14K |
| American Money Management Corporation | 0.05% | $230.35K |
| TCI-Symphony CLO | 0.04% | $214.22K |
| Madison Park Funding Ltd | 0.04% | $185.26K |
| LCM Ltd Partnership | 0.04% | $176.42K |
| Bluemountain CLO Ltd | 0.03% | $148.53K |
| Octagon Investments Partners 36, Ltd. | 0.03% | $137.71K |
| Palmer Square Loan Funding Ltd | 0.03% | $132.09K |
| Battery Park CLO Ltd. | 0.02% | $100.15K |
| Annisa CLO Ltd | 0.02% | $76.11K |
| Dryden Senior Loan Fund | 0.00% | $16.88K |
| Bank of New York Mellon | -0.00% | $-9.61K |
| Goldman Sachs International | -0.06% | $-306.00K |
ACLO overview: performance, fees, allocation and SEC filings