ACLO ETF

$50.24
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Showing 10 of 221 holdings(as of Dec 31, 2025)Top 10 Weight: 16.82%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/341.73%5,500,000$5.50M••••••••••••••••••••••
2-Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/20381.73%5,500,000$5.51M••••••••••••••••••••••
3MDPK 2021-49A ARMadison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/20341.72%5,500,000$5.50M••••••••••••••••••••••
4GCBSL 2021-53A ARGolub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/20341.72%5,500,000$5.50M••••••••••••••••••••••
5-Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-141.72%5,500,000$5.50M••••••••••••••••••••••
6-Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/371.72%5,500,000$5.50M••••••••••••••••••••••
7-American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-201.72%5,500,000$5.50M••••••••••••••••••••••
8DRSLF 2019-68A ARRDryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-151.62%5,163,000$5.17M••••••••••••••••••••••
9MDPK 2020-46A ARRMadison Park Funding Ltd Mdpk 2020 46A Arr 144A1.57%5,000,000$5.00M••••••••••••••••••••••
10-Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-201.57%5,000,000$5.00M••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementLending & CreditInterest RatesGlobal BankingInvestment TechnologyMarket Infrastructure

ACLO ETF Top Holdings

ACLO holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34 at 1.7%, Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038 at 1.7%, Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034 at 1.7%.

ACLO portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Other at 73.0%.

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

Showing 10 of 221 holdingsTop 10 Weight: 16.82%
#TickerNameIndustryWeightAllocation
1-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34Other1.73%
2-Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038Other1.73%
3MDPK 2021-49A ARMadison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034Financials1.72%
4GCBSL 2021-53A ARGolub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034Financials1.72%
5-Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14Other1.72%
6-Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37Other1.72%
7-American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20Other1.72%
8DRSLF 2019-68A ARRDryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-15Financials1.62%
9MDPK 2020-46A ARRMadison Park Funding Ltd Mdpk 2020 46A Arr 144AFinancials1.57%
10-Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-20Other1.57%
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Holdings Distribution

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