{
 "url": "https://etfiq.com/funds/aclo/holdings/",
 "section": "funds",
 "title": "ACLO Holdings: 321 Positions (Jul 31, 2026) | ETFIQ",
 "description": "ACLO holds 321 positions as of Jul 31, 2026. The largest is American Money Management Corporation at 1.07%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "ACLO",
 "fund": "TCW AAA CLO ETF",
 "fund_page": "https://etfiq.com/funds/aclo",
 "positions": 321,
 "positions_listed_on_page": 100,
 "lead": "ACLO held 321 positions as of Jul 31, 2026. American Money Management Corporation is the largest at 1.07%; the top 10 are 9.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1831313/000141036826100527/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "American Money Management Corporation",
   "ticker": null,
   "weight_pct": 1.075,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Octagon Investment Partners 51 Ltd",
   "ticker": null,
   "weight_pct": 1.057,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Rockford Tower CLO Ltd",
   "ticker": null,
   "weight_pct": 1.057,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Madison Park Funding Ltd",
   "ticker": null,
   "weight_pct": 1.057,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Golub Capital Partners CLO, LTD",
   "ticker": null,
   "weight_pct": 1.056,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Dryden Senior Loan Fund",
   "ticker": null,
   "weight_pct": 1.017,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Golub Capital Partners CLO, LTD",
   "ticker": null,
   "weight_pct": 0.961,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Octagon 64 Ltd",
   "ticker": null,
   "weight_pct": 0.904,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Voya CLO Ltd",
   "ticker": null,
   "weight_pct": 0.823,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Trinitas CLO Ltd",
   "ticker": null,
   "weight_pct": 0.817,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Stratus CLO",
   "ticker": null,
   "weight_pct": 0.817,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Bluemountain CLO Ltd",
   "ticker": null,
   "weight_pct": 0.814,
   "page": null
  },
  {
   "rank": 13,
   "holding": "HPS Loan Management Ltd",
   "ticker": null,
   "weight_pct": 0.795,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Babson CLO Ltd",
   "ticker": null,
   "weight_pct": 0.795,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Neuberger Berman CLO Ltd",
   "ticker": null,
   "weight_pct": 0.79,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Valley Stream Park CLO, Ltd",
   "ticker": null,
   "weight_pct": 0.783,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Garnet CLO Ltd",
   "ticker": null,
   "weight_pct": 0.769,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Palmer Square Loan Funding Ltd",
   "ticker": null,
   "weight_pct": 0.769,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Dryden Senior Loan Fund",
   "ticker": null,
   "weight_pct": 0.769,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Bain Capital Credit CLO, Limited",
   "ticker": null,
   "weight_pct": 0.769,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Bain Capital Credit CLO, Limited",
   "ticker": null,
   "weight_pct": 0.769,
   "page": null
  },
  {
   "rank": 22,
   "holding": "CIFC Funding Ltd",
   "ticker": null,
   "weight_pct": 0.768,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Boyce Park CLO, LLC",
   "ticker": null,
   "weight_pct": 0.767,
   "page": null
  },
  {
   "rank": 24,
   "holding": "HPS Loan Management Ltd",
   "ticker": null,
   "weight_pct": 0.721,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Dryden Senior Loan Fund",
   "ticker": null,
   "weight_pct": 0.712,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.458
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/aclo/holdings/aclo-holdings.csv",
 "json_book": "https://etfiq.com/data/books/aclo.json",
 "markdown": "https://etfiq.com/funds/aclo/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ACLO, data as of Jul 31, 2026. https://etfiq.com/funds/aclo/holdings/"
}
