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TCW AAA CLO ETFTCW AAA CLO ETFTCW AAA CLO ETF

TCW AAA CLO ETF

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TCW AAA CLO ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
T
TCW Central Cash Fund
4.98%
‪‪14.31 M‬‬
‪‪14.31 M‬‬USD
A
ASSET-BACKED SECURITIES
2.96%
‪‪8.50 M‬‬
‪‪8.50 M‬‬USD
O
Octagon 51 AR 5.25947% 20-JUL-2034
1.92%
‪‪5.50 M‬‬
‪‪5.52 M‬‬USD
R
RR 1 Ltd.
1.92%
‪‪5.50 M‬‬
‪‪5.50 M‬‬USD
B
Bain Capital Credit CLO 2021-1 E 11.05478% 18-APR-2034
1.92%
‪‪5.50 M‬‬
‪‪5.50 M‬‬USD
R
Rockford Tower CLO 2025-1 A1 5.492883% 31-MAR-2038
1.92%
‪‪5.50 M‬‬
‪‪5.50 M‬‬USD
O
Octagon Investment Partners XXI A2R4 5.45769% 14-FEB-2031
1.92%
‪‪5.50 M‬‬
‪‪5.50 M‬‬USD
M
Madison Park Funding XLIX AR 5.31947% 19-OCT-2034
1.91%
‪‪5.50 M‬‬
‪‪5.49 M‬‬USD
G
Golub Capital Partners CLO 53(B) AR 5.261296% 20-JUL-2034
1.91%
‪‪5.50 M‬‬
‪‪5.49 M‬‬USD
R
RAD CLO 21 A1R 5.35177% 25-JAN-2037
1.91%
‪‪5.50 M‬‬
‪‪5.49 M‬‬USD
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