ACLO ETF

$50.35
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Showing 10 of 229 holdings(as of Jan 31, 2026)Top 10 Weight: 20.75%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund Inst6.95%24,523,243$24.52M-UnknownUnknown
2MDPK 2021-49A ARMadison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/20341.56%-$5.50M-FinancialsDiversified Financial Services
3-Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-141.56%-$5.51MProProPro
4-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/341.56%-$5.50MProProPro
5-Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/371.56%-$5.50MProProPro
6-Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/20381.56%-$5.52MProProPro
7-American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-201.56%-$5.50MProProPro
8GCBSL 2021-53A ARGolub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/20341.56%-$5.50MProProPro
9DRSLF 2019-68A ARRDryden Senior Loan Fund Drslf 2019 68A Arr 144A 5.575 2035-07-151.46%-$5.17MProProPro
10-Agl Clo 16 Ltd Agl 2021 16A Ar 144A 2035-01-201.42%-$5.00MProProPro
See the other 219 holdings of ACLO
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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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 20.8% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 7.0%, Madison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034 at 1.6%, Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14 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.

Compare ACLO

ACLO vs SPYACLO vs QQQACLO vs VOOACLO vs VTIACLO vs IVVACLO vs SCHDACLO vs VYMACLO vs VXUS
Showing 10 of 229 holdingsTop 10 Weight: 20.75%
#TickerNameIndustryWeightAllocation
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown6.95%
2MDPK 2021-49A ARMadison Park Funding Ltd Mdpk 2021 49A Ar 144A 10/19/2034Financials1.56%
3-Octagon Investment Partners Xx Oct21 2014 1A A2R4 144A 2031-02-14Other1.56%
4-Octagon Investment Partners 51 Ltd|5.28|07/20/2034, 5.28%, 07/20/34Other1.56%
5-Rad Clo 21 Ltd|5.364|01/25/2037, 5.36%, 01/25/37Other1.56%
6-Rockford Tower Clo Ltd Rockt 2025 1A A1 144A 03/31/2038Other1.56%
7-American Money Management Corp Ammc 2022 27A A2R 144A 2037-01-20Other1.56%
8GCBSL 2021-53A ARGolub Capital Partners Clo Lt Gcbsl 2021 53A Ar 144A 07/20/2034Financials1.56%
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%
Want to see all 229 holdings?

Holdings Distribution

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