ACLO Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	TCW Central Cash Cash Management	3.74%	20,113,243
2	AMMC.2022-27A A2R	AMMC CLO 27 Ltd / AMMC CLO 27 LLC 5.07921%	1.04%	5,600,000
3	ROCKT.2025-1A A1	ROCKFORD TOW 25-1 LTD/LLC 4.96292%	1.03%	5,500,000
4	OCT51.2021-1A AR	Octagon Investment Partners 31 Ltd. 4.71921%	1.02%	5,500,000
5	MDPK.2021-49A AR	Madison Park Funding XLIX Ltd. 4.77921%	1.02%	5,500,000
6	GCBSL.2017-19RA A2R3	GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 5.12921%	1.02%	5,500,000
7	DRSLF.2019-68A ARR	Dryden 68 Clo Ltd 4.85292%	0.99%	5,288,000
8	GCBSL.2024-77A A1	GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.06015%	0.93%	5,000,000
9	OCT64.2022-1A A1R	Octagon 64 Ltd. / Octagon 64 LLC 4.99373%	0.88%	4,700,000
10	VOYA.2017-3A A1RR	Voya Clo 2017-3 Ltd / Voya Clo 2017- FRN 4.78921%	0.80%	4,281,553
11	TRNTS.2017-7A A1R2	Trinitas Clo VII Limited 4.87015%	0.79%	4,250,000
12	STRAS.2025-1A A2	STRATUS FUNDING CLO 2025-1 LTD 5.08292%	0.79%	4,250,000
13	BLUEM.2020-30A AR2	Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 4.90292%	0.79%	4,230,000
14	HLM.2021-16A A1R	Hps Loan Management 12 2018 Llc 4.86217%	0.77%	4,135,000
15	BABSN.LP-5A A	BARINGS LN PARTNERS CLO LTD 5 4.94921%	0.77%	4,133,549
16	NEUB.2021-45A AR	Neuberger Berman Loan Advisers CLO 45 Ltd. 4.80055%	0.77%	4,110,000
17	VYSPK.2022-1A ARR	Valley Stream Park CLO Ltd / Valley Stream Park CLO LLC 4.91921%	0.76%	4,070,000
18	GARNET.2025-2A A	GARNET CLO 2 LTD 5.07921%	0.75%	4,000,000
19	DRSLF.2021-95A BR	Dryden 37 Senior Loan Fund 5.24192%	0.75%	4,000,000
20	PSTAT.2023-2A A2R	PALMER SQUARE LOAN FUNDING 2023-2 L 5.31015%	0.74%	4,000,000
21	CIFC.2014-4RA A1B2	CIFC Funding 2013-I Ltd. 4.94952%	0.74%	4,000,000
22	BOYCE.2022-1A A2R	BOYCE PARK CLO LTD 4.98373%	0.74%	4,000,000
23	HLM.2023-17A AR	HPS Loan Management 2023-17 Ltd/LLC 5.02217%	0.70%	3,750,000
24	DRSLF.2022-113A AR3	Dryden 37 Senior Loan Fund 4.84292%	0.69%	3,705,000
25	BKPRK.2019-1A ARR	Buckhorn Park Clo 4.79921%	0.69%	3,700,000

Showing 25 of 324 holdings

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As of Aug 14, 2026