ACLO Holdings — Tcw Aaa Clo ETF
All 325 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 | 1.07% | $5.59M |
| Octagon Investment Partners 51 Ltd | 1.06% | $5.50M |
| Rockford Tower CLO Ltd | 1.06% | $5.50M |
| Madison Park Funding Ltd | 1.06% | $5.50M |
| Golub Capital Partners CLO, LTD | 1.06% | $5.50M |
| Dryden Senior Loan Fund | 1.02% | $5.29M |
| Golub Capital Partners CLO, LTD | 0.96% | $5.00M |
| Octagon 64 Ltd | 0.90% | $4.70M |
| Voya CLO Ltd | 0.82% | $4.28M |
| Trinitas CLO Ltd | 0.82% | $4.25M |
| Stratus CLO | 0.82% | $4.25M |
| Bluemountain CLO Ltd | 0.81% | $4.23M |
| HPS Loan Management Ltd | 0.79% | $4.14M |
| Babson CLO Ltd | 0.79% | $4.14M |
| Neuberger Berman CLO Ltd | 0.79% | $4.11M |
| Valley Stream Park CLO, Ltd | 0.78% | $4.08M |
| Garnet CLO Ltd | 0.77% | $4.01M |
| Palmer Square Loan Funding Ltd | 0.77% | $4.00M |
| Dryden Senior Loan Fund | 0.77% | $4.00M |
| Bain Capital Credit CLO, Limited | 0.77% | $4.00M |
| Bain Capital Credit CLO, Limited | 0.77% | $4.00M |
| CIFC Funding Ltd | 0.77% | $4.00M |
| Boyce Park CLO, LLC | 0.77% | $3.99M |
| HPS Loan Management Ltd | 0.72% | $3.75M |
| Dryden Senior Loan Fund | 0.71% | $3.71M |
| Buckhorn Park CLO, Ltd. | 0.71% | $3.70M |
| State Street Global Advisors | 0.68% | $3.56M |
| Elmwood CLO 15 Ltd | 0.68% | $3.51M |
| LCM Ltd Partnership | 0.67% | $3.50M |
| Cedar Funding Ltd | 0.67% | $3.50M |
| TCW Central Cash Fund | 0.67% | $3.47M |
| Bain Capital Credit CLO, Limited | 0.66% | $3.44M |
| American Money Management Corporation | 0.65% | $3.41M |
| Bluemountain CLO Ltd | 0.63% | $3.30M |
| Symphony CLO Ltd | 0.63% | $3.28M |
| ARES CLO Ltd | 0.62% | $3.25M |
| Juniper Valley Park CLO, Ltd | 0.62% | $3.25M |
| American Money Management Corporation | 0.61% | $3.16M |
| Madison Park Funding Ltd | 0.60% | $3.14M |
| Dryden Senior Loan Fund | 0.59% | $3.08M |
| Elmwood CLO IV Ltd | 0.58% | $3.01M |
| GoldenTree Loan Management US CLO, LTD | 0.58% | $3.01M |
| Park Avenue Institutional Advisers CLO | 0.58% | $3.00M |
| Ballyrock Ltd | 0.58% | $3.00M |
| LCM Ltd Partnership | 0.58% | $3.00M |
| KKR Financial CLO Ltd | 0.58% | $3.00M |
| RR Ltd | 0.58% | $3.00M |
| Octagon Investment Partners 50, Ltd. | 0.58% | $3.00M |
| LCM Ltd Partnership | 0.58% | $3.00M |
| Trinitas CLO Ltd | 0.58% | $3.00M |
| KKR Financial CLO Ltd | 0.58% | $3.00M |
| Palmer Square Loan Funding Ltd | 0.58% | $3.00M |
| Hartwick Park CLO, Ltd. | 0.58% | $3.00M |
| Park Avenue Institutional Advisers CLO | 0.58% | $3.00M |
| Rad CLO Ltd | 0.58% | $3.00M |
| OCP CLO Ltd | 0.57% | $2.98M |
| Dryden Senior Loan Fund | 0.55% | $2.85M |
| Bain Capital Credit CLO, Limited | 0.53% | $2.76M |
| LCM Ltd Partnership | 0.52% | $2.71M |
| Symphony CLO Ltd | 0.52% | $2.70M |
| Magnetite CLO Ltd | 0.52% | $2.70M |
| HPS Loan Management Ltd | 0.48% | $2.51M |
| Symphony CLO Ltd | 0.48% | $2.50M |
| Park Avenue Institutional Advisers CLO | 0.48% | $2.50M |
| Clover CLO | 0.48% | $2.50M |
| Birch Grove CLO Ltd. | 0.48% | $2.50M |
| LCM Ltd Partnership | 0.48% | $2.50M |
| Madison Park Funding Ltd | 0.48% | $2.50M |
| Bbam US Clo Ltd. | 0.48% | $2.50M |
| AGL CLO Ltd. | 0.47% | $2.45M |
| ARES CLO Ltd | 0.45% | $2.35M |
| Apidos CLO | 0.45% | $2.35M |
| HPS Loan Management Ltd | 0.45% | $2.34M |
| Elmwood European CLO | 0.44% | $2.31M |
| Neuberger Berman Loan Advisers Euro CLO | 0.44% | $2.31M |
| Riserva CLO, Ltd. | 0.44% | $2.31M |
| AGL CLO 13 Ltd | 0.44% | $2.30M |
| Trinitas CLO Ltd | 0.44% | $2.30M |
| Madison Park Funding Ltd | 0.44% | $2.28M |
| LCM Ltd Partnership | 0.43% | $2.25M |
| Madison Park Funding Ltd | 0.43% | $2.25M |
| LCM Ltd Partnership | 0.43% | $2.25M |
| Thompson Park CLO, LTD | 0.41% | $2.13M |
| Magnetite CLO Ltd | 0.40% | $2.10M |
| Golub Capital Partners CLO, LTD | 0.40% | $2.10M |
| Penta CLO S.A. | 0.39% | $2.03M |
| Rockford Tower CLO Ltd | 0.39% | $2.02M |
| Rockford Tower CLO Ltd | 0.39% | $2.01M |
| Dryden Senior Loan Fund | 0.39% | $2.01M |
| Park Avenue Institutional Advisers CLO | 0.39% | $2.01M |
| Benefit Street Partners CLO Ltd | 0.39% | $2.01M |
| Symphony CLO Ltd | 0.39% | $2.00M |
| Allegro CLO Ltd | 0.39% | $2.00M |
| Rockford Tower CLO Ltd | 0.39% | $2.00M |
| Sixth Street CLO LTD. | 0.39% | $2.00M |
| Neuberger Berman CLO Ltd | 0.38% | $2.00M |
| Allegro CLO Ltd | 0.38% | $2.00M |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 0.38% | $2.00M |
| ARES CLO Ltd | 0.38% | $2.00M |
| Bain Capital Credit CLO, Limited | 0.38% | $2.00M |
| American Money Management Corporation | 0.38% | $2.00M |
| Voya CLO Ltd | 0.38% | $2.00M |
| Octagon Investment Partners 41, Ltd. | 0.38% | $2.00M |
| Octagon Investment Partners 49, Ltd. | 0.38% | $2.00M |
| HPS Loan Management Ltd | 0.38% | $2.00M |
| Octagon Investment Partners 45, Ltd. | 0.38% | $2.00M |
| Madison Park Funding Ltd | 0.38% | $2.00M |
| Rad CLO Ltd | 0.38% | $2.00M |
| Octagon Investment Partners 50, Ltd. | 0.38% | $2.00M |
| Morgan Stanley Eaton Vance CLO | 0.38% | $2.00M |
| 522 Funding CLO Ltd | 0.38% | $2.00M |
| Dryden Senior Loan Fund | 0.38% | $2.00M |
| Rockford Tower CLO Ltd | 0.38% | $2.00M |
| Symphony CLO Ltd | 0.38% | $2.00M |
| Allegro CLO Ltd | 0.38% | $2.00M |
| Octagon Investment Partners 40, Ltd. | 0.38% | $2.00M |
| Madison Park Funding Ltd | 0.38% | $2.00M |
| Flatiron CLO Ltd | 0.37% | $1.95M |
| Trinitas CLO Ltd | 0.37% | $1.95M |
| HPS Loan Management Ltd | 0.36% | $1.85M |
| Symphony CLO Ltd | 0.35% | $1.80M |
| LCM Ltd Partnership | 0.34% | $1.77M |
| Elmwood CLO VIII Ltd | 0.34% | $1.76M |
| Babson CLO Ltd | 0.34% | $1.75M |
| Babson CLO Ltd | 0.34% | $1.75M |
| Invesco CLO 2022-2, Ltd. | 0.34% | $1.75M |
| Trinitas CLO Ltd | 0.34% | $1.75M |
| Bain Capital Credit CLO, Limited | 0.33% | $1.70M |
| Madison Park Funding Ltd | 0.31% | $1.63M |
| AGL CLO Ltd. | 0.31% | $1.60M |
| Octagon Investment Partners 41, Ltd. | 0.31% | $1.60M |
| Eaton Vance CDO Ltd | 0.31% | $1.60M |
| Benefit Street Partners CLO Ltd | 0.31% | $1.60M |
| Invesco CLO LTD | 0.30% | $1.55M |
| Hamlin Park CLO | 0.30% | $1.54M |
| Trinitas CLO Ltd | 0.29% | $1.52M |
| 522 Funding CLO LTD | 0.29% | $1.52M |
| LCM Ltd Partnership | 0.29% | $1.50M |
| CIFC Funding Ltd | 0.29% | $1.50M |
| Bain Capital Credit CLO, Limited | 0.29% | $1.50M |
| Benefit Street Partners CLO Ltd | 0.29% | $1.50M |
| KKR Financial CLO Ltd | 0.29% | $1.50M |
| Bluemountain CLO Ltd | 0.29% | $1.50M |
| Golub Capital Partners CLO, LTD | 0.29% | $1.50M |
| Park Avenue Institutional Advisers CLO | 0.29% | $1.50M |
| Madison Park Funding Ltd | 0.29% | $1.50M |
| Beechwood Park CLO Ltd. | 0.29% | $1.50M |
| Trinitas CLO Ltd | 0.29% | $1.50M |
| CIFC Funding Ltd | 0.27% | $1.40M |
| Benefit Street Partners CLO Ltd | 0.27% | $1.38M |
| Dryden Senior Loan Fund | 0.26% | $1.35M |
| CIFC Funding Ltd | 0.26% | $1.33M |
| Voya CLO Ltd | 0.25% | $1.31M |
| Octagon 57 Ltd | 0.25% | $1.30M |
| Golub Capital Partners CLO, LTD | 0.25% | $1.30M |
| LCM Ltd Partnership | 0.25% | $1.29M |
| Contego CLO DAC | 0.25% | $1.28M |
| Adagio CLO | 0.25% | $1.28M |
| Arbour CLO | 0.24% | $1.28M |
| Aqueduct European CLO | 0.24% | $1.27M |
| LCM Ltd Partnership | 0.24% | $1.25M |
| Harmony-Peace Park CLO | 0.24% | $1.25M |
| ARES CLO Ltd | 0.24% | $1.25M |
| Bain Capital Credit CLO, Limited | 0.24% | $1.25M |
| Bluemountain CLO Ltd | 0.23% | $1.20M |
| Cedar Funding Ltd | 0.23% | $1.20M |
| Aqueduct European CLO | 0.22% | $1.16M |
| Sixth Street CLO LTD. | 0.22% | $1.15M |
| KKR Financial CLO Ltd | 0.22% | $1.15M |
| GoldenTree Loan Management US CLO, LTD | 0.22% | $1.13M |
| Dryden Senior Loan Fund | 0.22% | $1.13M |
| Neuberger Berman CLO Ltd | 0.22% | $1.12M |
| Cedar Funding Ltd | 0.21% | $1.10M |
| OCP Euro CLO | 0.21% | $1.10M |
| Eaton Vance CDO Ltd | 0.21% | $1.09M |
| Apidos CLO | 0.20% | $1.06M |
| Elm Park CLO | 0.20% | $1.04M |
| Invesco CLO LTD | 0.19% | $1.00M |
| Golub Capital Partners CLO, LTD | 0.19% | $1.00M |
| Invesco CLO LTD | 0.19% | $1.00M |
| Canyon Capital CLO Ltd | 0.19% | $1.00M |
| Allegro CLO Ltd | 0.19% | $1.00M |
| Babson CLO Ltd | 0.19% | $1.00M |
| GoldenTree Loan Management US CLO, LTD | 0.19% | $1.00M |
| Allegany Park CLO, Ltd. | 0.19% | $1.00M |
| Trinitas CLO Ltd | 0.19% | $1.00M |
| Oak Hill Credit | 0.19% | $1.00M |
| LCM Ltd Partnership | 0.19% | $1.00M |
| Palmer Square CLO Ltd | 0.19% | $1.00M |
| 522 Funding CLO Ltd | 0.19% | $1.00M |
| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 0.19% | $1.00M |
| Golub Capital Private Credit Fund CLO | 0.19% | $1.00M |
| Madison Park Funding Ltd | 0.19% | $1.00M |
| LCM 32 Ltd | 0.19% | $1.00M |
| Higley Park Clo Ltd | 0.19% | $1.00M |
| Trinitas CLO Ltd | 0.19% | $1.00M |
| Golub Capital Partners CLO, LTD | 0.19% | $1.00M |
| CIFC Funding Ltd | 0.19% | $1.00M |
| Eaton Vance CDO Ltd | 0.19% | $1.00M |
| Octagon 66 Ltd | 0.19% | $1.00M |
| Trinitas CLO Ltd | 0.19% | $1.00M |
| Whetstone Park CLO Ltd | 0.19% | $1.00M |
| Neuberger Berman CLO Ltd | 0.19% | $999.88K |
| CIFC Funding Ltd | 0.19% | $1000.00K |
| Bluemountain CLO Ltd | 0.19% | $999.70K |
| Cayuga Park CLO, Ltd. | 0.19% | $999.55K |
| ARES CLO Ltd | 0.19% | $999.53K |
| Palmer Square Loan Funding Ltd | 0.19% | $999.47K |
| Canyon Capital CLO Ltd | 0.19% | $998.89K |
| Arbour CLO | 0.19% | $985.39K |
| Palmer Square European Loan Funding | 0.19% | $981.96K |
| Bain Capital Credit CLO, Limited | 0.18% | $951.13K |
| HPS Loan Management Ltd | 0.18% | $932.00K |
| Neuberger Berman CLO Ltd | 0.18% | $923.81K |
| Invesco CLO LTD | 0.17% | $901.72K |
| Dryden Senior Loan Fund | 0.17% | $888.95K |
| Canyon Capital CLO Ltd | 0.17% | $873.46K |
| Aqueduct European CLO | 0.17% | $869.42K |
| Rockford Tower Europe CLO | 0.17% | $865.97K |
| Flatiron CLO Ltd | 0.16% | $851.58K |
| Cedar Funding Ltd | 0.16% | $851.66K |
| Aimco | 0.16% | $851.61K |
| Elmwood CLO 36 Ltd | 0.16% | $851.48K |
| OCP CLO Ltd | 0.16% | $851.12K |
| Neuberger Berman CLO Ltd | 0.16% | $851.05K |
| Voya CLO Ltd | 0.16% | $851.16K |
| Elmwood CLO III Ltd | 0.16% | $850.75K |
| Madison Park Funding Ltd | 0.16% | $849.98K |
| Cedar Funding Ltd | 0.16% | $839.09K |
| Galaxy CLO Ltd | 0.16% | $830.99K |
| Henley Funding Ltd. | 0.16% | $809.97K |
| Symphony CLO Ltd | 0.15% | $801.03K |
| Bain Capital Credit CLO, Limited | 0.15% | $780.75K |
| Rockford Tower CLO Ltd | 0.15% | $766.16K |
| Neuberger Berman CLO Ltd | 0.15% | $755.71K |
| Benefit Street Partners CLO Ltd | 0.14% | $753.62K |
| Boyce Park CLO, LLC | 0.14% | $752.72K |
| Babson CLO Ltd | 0.14% | $751.99K |
| Voya CLO Ltd | 0.14% | $751.37K |
| Bain Capital Credit CLO, Limited | 0.14% | $750.28K |
| Clover CLO | 0.14% | $741.12K |
| Rockford Tower CLO Ltd | 0.13% | $688.91K |
| Babson CLO Ltd | 0.13% | $675.05K |
| ARES CLO Ltd | 0.13% | $661.36K |
| Sixth Street CLO LTD. | 0.13% | $651.13K |
| Bain Capital Credit CLO, Limited | 0.12% | $634.98K |
| Dryden Senior Loan Fund | 0.12% | $621.47K |
| Octagon Investment Partners 45, Ltd. | 0.12% | $601.28K |
| KKR Financial CLO Ltd | 0.12% | $600.58K |
| Madison Park Funding Ltd | 0.12% | $600.50K |
| LCM Ltd Partnership | 0.12% | $600.41K |
| Octagon 70 Alto Ltd | 0.12% | $599.29K |
| Symphony CLO Ltd | 0.11% | $564.26K |
| LCM Ltd Partnership | 0.11% | $550.42K |
| Palmer Square European Loan Funding | 0.11% | $549.53K |
| Neuberger Berman CLO Ltd | 0.10% | $545.75K |
| Aimco | 0.10% | $524.09K |
| LCM Ltd Partnership | 0.10% | $511.11K |
| Palmer Square CLO Ltd | 0.10% | $506.88K |
| AGL CLO Ltd. | 0.10% | $500.51K |
| Voya CLO Ltd | 0.10% | $500.85K |
| Golub Capital Partners CLO, LTD | 0.10% | $500.53K |
| OCP Aegis CLO Ltd | 0.10% | $500.61K |
| KKR Financial CLO Ltd | 0.10% | $500.89K |
| KKR Financial CLO Ltd | 0.10% | $500.73K |
| Madison Park Funding Ltd | 0.10% | $500.56K |
| Symphony CLO Ltd | 0.10% | $500.63K |
| Bain Capital Credit CLO Limited | 0.10% | $500.40K |
| Dryden Senior Loan Fund | 0.10% | $500.30K |
| Canyon Capital CLO Ltd | 0.10% | $500.46K |
| Canyon Capital CLO Ltd | 0.10% | $500.40K |
| Magnetite CLO Ltd | 0.10% | $500.33K |
| Canyon Capital CLO Ltd | 0.10% | $500.46K |
| Anchorage Capital CLO LTD | 0.10% | $500.19K |
| RR Ltd | 0.10% | $500.38K |
| Golub Capital Partners CLO, LTD | 0.10% | $500.48K |
| Golub Capital Partners CLO, LTD | 0.10% | $500.37K |
| Cedar Funding Ltd | 0.10% | $500.02K |
| Neuberger Berman CLO Ltd | 0.09% | $493.77K |
| AGL CLO Ltd. | 0.09% | $450.56K |
| CIFC Funding Ltd | 0.08% | $425.53K |
| Dryden Senior Loan Fund | 0.08% | $400.86K |
| Rad CLO Ltd | 0.08% | $400.74K |
| Oak Hill Credit | 0.08% | $400.97K |
| Apidos CLO | 0.08% | $400.81K |
| Danby Park CLO, Ltd | 0.08% | $400.21K |
| Voya CLO Ltd | 0.08% | $399.81K |
| Madison Park Funding Ltd | 0.08% | $395.24K |
| Park Avenue Institutional Advisers CLO | 0.07% | $380.61K |
| LCM Ltd Partnership | 0.07% | $367.16K |
| Neuberger Berman CLO Ltd | 0.07% | $351.46K |
| Aimco | 0.06% | $337.94K |
| Texas Debt Capital CLO, Ltd | 0.06% | $321.44K |
| ARES CLO Ltd | 0.06% | $320.50K |
| Canyon Capital CLO Ltd | 0.06% | $300.38K |
| Madison Park Funding Ltd | 0.06% | $293.19K |
| Palmer Square Loan Funding Ltd | 0.05% | $257.01K |
| Trinitas CLO Ltd | 0.05% | $253.59K |
| AGL Core 4 CLO Ltd | 0.05% | $250.45K |
| Canyon Capital CLO Ltd | 0.05% | $250.13K |
| RR Ltd | 0.05% | $250.23K |
| Dryden Senior Loan Fund | 0.05% | $250.36K |
| Palmer Square CLO Ltd | 0.05% | $250.54K |
| Dryden Senior Loan Fund | 0.05% | $250.16K |
| OCP CLO Ltd | 0.05% | $250.33K |
| Neuberger Berman CLO Ltd | 0.05% | $250.22K |
| Greenacre Park CLO LLC | 0.05% | $250.33K |
| Babson CLO Ltd | 0.05% | $250.09K |
| Palmer Square Loan Funding Ltd | 0.05% | $250.07K |
| Madison Park Funding Ltd | 0.05% | $249.86K |
| Oak Hill Credit | 0.05% | $250.01K |
| Alinea CLO LTD | 0.05% | $248.46K |
| Invesco CLO LTD | 0.05% | $246.01K |
| Agl Clo 16 Ltd. | 0.04% | $229.83K |
| Verdelite Static CLO Ltd | 0.04% | $205.40K |
| Rockford Tower CLO Ltd | 0.03% | $175.79K |
| Voya CLO Ltd | 0.03% | $135.92K |
| Palmer Square Loan Funding Ltd | 0.03% | $132.15K |
| Voya CLO Ltd | 0.02% | $117.06K |
| Dryden Senior Loan Fund | 0.02% | $100.74K |
| Battery Park CLO Ltd. | 0.02% | $100.06K |
| Bluemountain CLO Ltd | 0.00% | $20.09K |
| Bank of New York Mellon | 0.00% | $6.45K |
| Bank of New York Mellon | -0.00% | $-6.39K |
| Citibank NA | -0.04% | $-217.06K |
ACLO overview: performance, fees, allocation and SEC filings