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ACLO Holdings Changes

TCW AAA CLO ETF
1W: -0.2% 1M: +0.0% 3M: +0.1% YTD: +0.9% 1Y: +1.4%
$50.40
+0.04 (+0.08%)
 
Weekly Expected Move ±0.2%
$50 $50 $50 $50 $51
ETF NYSE · AUM $388.8M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
21 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-03-07 Removed 302476218 shares —
2026-03-07 TGCXX TGCXX Removed 19553243 shares —
2026-02-21 TGCXX TGCXX Removed 17303243 shares —
2026-02-21 Removed 335021165 shares —
2026-02-14 TGCXX TGCXX shares 21423243 17303243
2026-02-14 shares 335918214 335021165
2026-02-07 TGCXX TGCXX shares 19553243 21423243
2026-02-07 shares 302476218 335918214
2026-01-31 TGCXX TGCXX shares 6373243 19553243
2026-01-31 shares 314571567 302476218
2026-01-24 shares 295435803 314571567
2026-01-24 TGCXX TGCXX shares 9693243 6373243
2026-01-14 TGCXX TGCXX shares 8853243 9693243
2026-01-14 shares 300265834 295435803
2026-01-12 shares 315779026 300265834
2026-01-12 TGCXX TGCXX shares 2843243 8853243
2026-01-08 shares 315774607 315779026
2026-01-04 TGCXX TGCXX shares 1953243 2843243
2026-01-04 shares 316637929 315774607
2025-12-30 shares 318498914 316637929
2025-12-30 TGCXX TGCXX shares 93243 1953243

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms