# ACLO holdings: 321 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1831313/000141036826100527/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | American Money Management Corporation |  | 1.07% |
| 2 | Octagon Investment Partners 51 Ltd |  | 1.06% |
| 3 | Rockford Tower CLO Ltd |  | 1.06% |
| 4 | Madison Park Funding Ltd |  | 1.06% |
| 5 | Golub Capital Partners CLO, LTD |  | 1.06% |
| 6 | Dryden Senior Loan Fund |  | 1.02% |
| 7 | Golub Capital Partners CLO, LTD |  | 0.96% |
| 8 | Octagon 64 Ltd |  | 0.90% |
| 9 | Voya CLO Ltd |  | 0.82% |
| 10 | Trinitas CLO Ltd |  | 0.82% |
| 11 | Stratus CLO |  | 0.82% |
| 12 | Bluemountain CLO Ltd |  | 0.81% |
| 13 | HPS Loan Management Ltd |  | 0.80% |
| 14 | Babson CLO Ltd |  | 0.80% |
| 15 | Neuberger Berman CLO Ltd |  | 0.79% |
| 16 | Valley Stream Park CLO, Ltd |  | 0.78% |
| 17 | Garnet CLO Ltd |  | 0.77% |
| 18 | Palmer Square Loan Funding Ltd |  | 0.77% |
| 19 | Dryden Senior Loan Fund |  | 0.77% |
| 20 | Bain Capital Credit CLO, Limited |  | 0.77% |
| 21 | Bain Capital Credit CLO, Limited |  | 0.77% |
| 22 | CIFC Funding Ltd |  | 0.77% |
| 23 | Boyce Park CLO, LLC |  | 0.77% |
| 24 | HPS Loan Management Ltd |  | 0.72% |
| 25 | Dryden Senior Loan Fund |  | 0.71% |
| | Cash and other net assets | | 0.46% |

The largest 25 of 321 positions are shown. All of them: https://etfiq.com/funds/aclo/holdings/aclo-holdings.csv (CSV) or https://etfiq.com/data/books/aclo.json (JSON).

Fund page: https://etfiq.com/funds/aclo

Cite: ETFIQ, Holdings of ACLO, data as of Jul 31, 2026. https://etfiq.com/funds/aclo/holdings/