ACLO ETF top 10 holdings are 9.6% of the fund as of Aug 17, 2026

$50.37

AUM$335M

TER0.20%

Holdings325

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ACLO ETF top 10 holdings are 9.6% of the fund as of Aug 17, 2026

$50.37

TCW AAA CLO ETF

AUM$335M

TER0.20%

Holdings325

See how much of ACLO you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACLO holds 9.6% of its assets in its 10 largest positions as of Aug 17, 2026. ACLO is TCW AAA CLO ETF.

Showing the top 10 of 339 holdings · as of Aug 17, 2026

Top 10 weight

9.63%

ACLO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20	1.01%	1.0%	5,600,000	$5.59M	-	-
2	—	Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036	0.99%	2.0%	5,500,000	$5.50M	-	-
3	—	Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034Financials · Diversified Financial Services	0.99%	3.0%	5,500,000	$5.50M	Financials	Diversified Financial Services
4	—	Octagon Investment Partners 51 Ltd	0.99%	4.0%	5,500,000	$5.51M	-	-
5	—	Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038	0.99%	5.0%	5,500,000	$5.51M	-	-
6	—	Fnma Pool Ma4121 Fn 09/50 Fixed 3	0.97%	5.9%	5,404,730	$5.40M	-	-
7	—	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15Financials · Diversified Financial Services	0.95%	6.9%	5,288,000	$5.29M	Financials	Diversified Financial Services
8	—	Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19	0.94%	7.8%	5,200,000	$5.20M	-	-
9	—	Golub Capital Partners Clo 77 B Ltd., Series 2024-77A, Class A1	0.90%	8.7%	5,000,000	$5.00M	-	-
10	—	Kkr_13-1R3 Ar3 144A	0.90%	9.6%	5,000,000	$5.01M	-	-
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Themes in the top 10

Asset ManagementLending & CreditInterest RatesGlobal BankingInvestment TechnologyMarket Infrastructure

ACLO ETF Top Holdings

ACLO holdings top 10 positions. The top 10 holdings account for 9.6% of the fund, led by American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20 at 1.0%, Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036 at 1.0%, Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034 at 1.0%.

ACLO portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets. The largest sector exposure is Financials at 19.7%.

ACLO sectors provide a detailed breakdown. ACLO overlap shows how holdings compare to other funds in your portfolio.

Compare ACLO

ACLO vs SPY ACLO vs QQQ ACLO vs VOO ACLO vs VTI ACLO vs IVV ACLO vs SCHD ACLO vs VYM ACLO vs VXUS

#	Ticker	Name	Industry	Weight
1	-	American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20	Other	1.01%
2	-	Golub Capital Partners Clo 19B-R3 Ltd 10/20/2036	Other	0.99%
3	MDPK 2021-49A AR	Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034	Financials	0.99%
4	-	Octagon Investment Partners 51 Ltd\|5.28\|07/20/2034, 5.28%, 07/20/34	Other	0.99%
5	-	Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038	Other	0.99%
6	-	Fnma Pool Ma4121 Fn 09/50 Fixed 3	Other	0.97%
7	DRSLF 2019-68A ARR	Dryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15	Financials	0.95%
8	-	Gcclo_88 A1 144A 0% Apr 19, 2038 0 2038-04-19	Other	0.94%
9	-	Golub Capital Partners Clo 77 B Ltd., Series 2024-77A, Class A1	Other	0.90%
10	-	Kkr_13-1R3 Ar3 144A	Other	0.90%

ACLO ETF top 10 holdings are 9.6% of the fund as of Aug 17, 2026

ACLO ETF Top Holdings

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Holdings Distribution