What does ACLO track?

ACLO is the TCW AAA CLO ETF, a Other ETF.

What is the expense ratio of ACLO?

Expense ratio data for ACLO is shown on the page when available from our data provider.

What are the largest holdings in ACLO?

Top holdings include TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST, AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A, OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A, MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A, ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A.

How can PortView analyze ACLO overlap with other ETFs?

PortView computes the holdings overlap between ACLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

TCW AAA CLO (ACLO) ETF Holdings & Analysis

ETFOther

$50.36+0.02%

1-year price historyRange $50.15 – $50.59

52-week range$50.36

$50.15$50.95

What ACLO does

The TCW AAA CLO ETF (ACLO) aims to deliver both a consistent income stream and robust protection for invested capital. This dual objective is achieved because the fund holds the most senior, highest-rated position within the investment's capital structure. Furthermore, its floating interest rate feature helps mitigate its vulnerability to fluctuations in market interest rates.

Fund profile

Top holdings

	Holding	Weight
	TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST	1.12%
	AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A	0.94%
	OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A	0.93%
	MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A	0.93%
	ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A	0.93%
	GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A	0.93%
	DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A	0.89%
	MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A	0.89%
	GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1 144A	0.88%
	MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A	0.84%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how ACLO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ACLO in PortView →

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Frequently asked questions

What does ACLO track?: ACLO is the TCW AAA CLO ETF, a Other ETF.
What is the expense ratio of ACLO?: Expense ratio data for ACLO is shown on the page when available from our data provider.
What are the largest holdings in ACLO?: Top holdings include TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST, AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A, OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A, MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A, ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A.
How can PortView analyze ACLO overlap with other ETFs?: PortView computes the holdings overlap between ACLO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.