ACLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	2.48%	11,043,243
2	AMMC.2022-27A A2R	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.01763%	1.25%	5,600,000
3	OCT21.2014-1A A2R4	Octagon Investment Partners XXI Ltd. 4.80253%	1.23%	5,500,000
4	MDPK.2021-49A AR	Madison Park Funding XLIX Ltd. 4.71763%	1.23%	5,500,000
5	GCBSL.2021-53A AR	GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.64763%	1.23%	5,500,000
6	ROCKT.2025-1A A1	ROCKFORD TOW 25-1 LTD/LLC 4.88219%	1.23%	5,500,000
7	OCT51.2021-1A AR	Octagon Investment Partners 31 Ltd. 4.65763%	1.23%	5,500,000
8	RAD.2023-21A A1R	RAD CLO 21 LTD 4.73802%	1.23%	5,500,000
9	DRSLF.2019-68A ARR	Dryden 68 Clo Ltd 4.77219%	1.19%	5,288,000
10	MDPK.2020-46A ARR	Madison Park Funding XLVI Ltd./madison Park Funding XLVI LLC 4.67219%	1.12%	5,000,000
11	AGL.2021-16A AR	AGL CLO 16 Ltd. 4.61763%	1.12%	5,000,000
12	GCBSL.2024-77A A1	GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91802%	1.12%	5,000,000
13	VOYA.2017-3A A1RR	Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.72763%	1.09%	4,875,000
14	DRSLF.2021-95A BR	Dryden 37 Senior Loan Fund 5.25557%	0.90%	4,000,000
15	BOYCE.2022-1A A2R	BOYCE PARK CLO LTD 4.91765%	0.90%	4,000,000
16	BCC.2020-2A AR3	BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A	0.90%	4,000,000
17	PSTAT.2023-2A A2R	PALMER SQUARE LOAN FUNDING 2023-2 L 5.16802%	0.90%	4,000,000
18	BALLY.2022-20A A1A3	BALLYROCK CLO 20 LTD 4.72219%	0.90%	4,000,000
19	NEUB.2021-45A AR	Neuberger Berman Loan Advisers CLO 45 Ltd. 4.72693%	0.90%	4,000,000
20	BCC.2021-4A A1RR	BAIN CAPITAL CREDIT LIMITED 3.64901%	0.89%	4,000,000
21	CIFC.2014-4RA A1B2	CIFC Funding 2013-I Ltd. 4.86763%	0.89%	4,000,000
22	HLM.2023-17A AR	HPS Loan Management 2023-17 Ltd/LLC 4.94102%	0.84%	3,750,000
23	BKPRK.2019-1A ARR	Buckhorn Park Clo 4.73763%	0.83%	3,700,000
24	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.85763%	0.79%	3,500,000
25	LCM.41A A1R	LCM 41 Ltd/ LCM 41 LLC 4.87219%	0.78%	3,500,000

Showing 25 of 266 holdings

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As of Mar 17, 2026