ACLO ETF

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Showing 10 of 229 holdings(as of Jan 31, 2026)Top 10 Weight: 20.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst6.95%24,523,243$24.52M••••••••••••••••••••••
2-American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-201.56%-$5.50M••••••••••••••••••••••
3GCBSL 2021-53A ARGolub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/20341.56%-$5.50M••••••••••••••••••••••
4MDPK 2021-49A ARMadison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/20341.56%-$5.50M••••••••••••••••••••••
5-Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-141.56%-$5.51M••••••••••••••••••••••
6-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/341.56%-$5.50M••••••••••••••••••••••
7-Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/371.56%-$5.50M••••••••••••••••••••••
8-Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/20381.56%-$5.52M••••••••••••••••••••••
9DRSLF 2019-68A ARRDryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-151.46%-$5.17M••••••••••••••••••••••
10-Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-201.42%-$5.00M••••••••••••••••••••••
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Top Holdings Themes

Lending & CreditGlobal BankingAsset ManagementInterest RatesInvestment TechnologyMarket Infrastructure

ACLO ETF Top Holdings

ACLO holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 7.0%, American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20 at 1.6%, Golub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034 at 1.6%.

ACLO portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Other at 71.8%.

ACLO sector allocation provides a detailed breakdown. ACLO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 229 holdingsTop 10 Weight: 20.75%
#TickerNameIndustryWeightAllocation
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown6.95%
2-American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20Other1.56%
3GCBSL 2021-53A ARGolub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034Financials1.56%
4MDPK 2021-49A ARMadison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034Financials1.56%
5-Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14Other1.56%
6-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34Other1.56%
7-Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37Other1.56%
8-Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038Other1.56%
9DRSLF 2019-68A ARRDryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15Financials1.46%
10-Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20Other1.42%
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Holdings Distribution

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