ACLO · TCW AAA CLO ETF
$50.41
+0.01 (+0.01%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
TCW High Yield Bond ETF
Reported 2026-04-30Net Assets
$32,513,278
Total Assets
$32,789,884
Holdings
277
Filed
2026-06-25
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TCW Central Cash Fund | 872365671 | 700,000 | NS | $700,000 | 2.15% | EC | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCB7 | 449,000 | PA | $442,296 | 1.36% | DBT | US |
| GGAM FINANCE LTD | 36170JAC0 | 405,000 | PA | $408,900 | 1.26% | DBT | KY |
| CSC HOLDINGS LLC | 126307AZ0 | 630,000 | PA | $391,929 | 1.21% | DBT | US |
| 1261229 BC LTD | 68288AAA5 | 330,000 | PA | $341,141 | 1.05% | DBT | CA |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | 315,000 | PA | $299,326 | 0.92% | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCV3 | 304,000 | PA | $298,288 | 0.92% | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | 405,000 | PA | $290,839 | 0.89% | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAD0 | 285,000 | PA | $286,733 | 0.88% | DBT | US |
| TRANSDIGM INC | 893647BU0 | 277,000 | PA | $282,997 | 0.87% | DBT | US |
| SUNOCO LP | 86765KAE9 | 260,000 | PA | $269,563 | 0.83% | DBT | US |
| ECHOSTAR CORP | 278768AC0 | 240,000 | PA | $260,486 | 0.80% | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBS5 | 260,000 | PA | $259,181 | 0.80% | DBT | US |
| ALLIANT ENERGY CORP | 018802AF5 | 262,000 | PA | $257,462 | 0.79% | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAL8 | 260,000 | PA | $254,116 | 0.78% | DBT | CA |
| Naked Juice LLC | 62984CAK9 | 250,000 | PA | $249,801 | 0.77% | LON | US |
| ENERGY TRANSFER LP | 29273VAJ9 | 240,000 | PA | $242,294 | 0.75% | DBT | US |
| FIRSTCASH INC | 33767DAD7 | 236,000 | PA | $241,971 | 0.74% | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | 240,000 | PA | $240,302 | 0.74% | DBT | XX |
| UNIVISION COMMUNICATIONS | 914906BB7 | 220,000 | PA | $221,333 | 0.68% | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | 210,000 | PA | $217,052 | 0.67% | DBT | US |
| PAPA JOHN'S INTERNATIONA | 698813AA0 | 223,000 | PA | $214,519 | 0.66% | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | 210,000 | PA | $210,109 | 0.65% | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | 225,000 | PA | $209,887 | 0.65% | DBT | US |
| DISH DBS CORP | 25470XAY1 | 210,000 | PA | $209,622 | 0.64% | DBT | US |
| WASTE PRO USA INC | 94107JAC7 | 205,000 | PA | $208,977 | 0.64% | DBT | US |
| IRON MOUNTAIN INC | 46284VAQ4 | 205,000 | PA | $207,876 | 0.64% | DBT | US |
| TRANSDIGM INC | 893647BY2 | 205,000 | PA | $206,888 | 0.64% | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | 200,000 | PA | $205,674 | 0.63% | DBT | US |
| LIGHT & WONDER INTL INC | 531968AB1 | 205,000 | PA | $203,797 | 0.63% | DBT | US |
| ALTICE FINANCING SA | 02154CAJ2 | 262,000 | PA | $203,378 | 0.63% | DBT | LU |
| State Street Global Advisors | 857492706 | 202,687 | NS | $202,687 | 0.62% | STIV | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | 194,000 | PA | $201,308 | 0.62% | DBT | US |
| KEDRION SPA | 49272YAB9 | 205,000 | PA | $201,183 | 0.62% | DBT | IT |
| POST HOLDINGS INC | 737446AV6 | 201,000 | PA | $201,123 | 0.62% | DBT | US |
| CYPRIUM CORP/CYPRIUM HOL | 23292NAB4 | 200,000 | PA | $199,908 | 0.61% | DBT | XX |
| VISTRA OPERATIONS CO LLC | 92840VAR3 | 190,000 | PA | $198,457 | 0.61% | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | 209,000 | PA | $197,528 | 0.61% | DBT | US |
| NISOURCE INC | 65473PAY1 | 185,000 | PA | $185,209 | 0.57% | DBT | US |
| TEVA PHARMACEUTICALS NE | 88167AAT8 | 174,000 | PA | $181,313 | 0.56% | DBT | NL |
| SUBURBAN PROPANE PARTNRS | 864486AM7 | 180,000 | PA | $178,366 | 0.55% | DBT | US |
| VZ SECURED FINANCING BV | 91845AAA3 | 200,000 | PA | $176,012 | 0.54% | DBT | NL |
| INSTALLED BUILDING PRODU | 45780RAB7 | 175,000 | PA | $174,179 | 0.54% | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | 166,000 | PA | $173,890 | 0.53% | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | 169,000 | PA | $172,350 | 0.53% | DBT | US |
| CITIGROUP INC | 172967QJ3 | 170,000 | PA | $171,981 | 0.53% | DBT | US |
| UKG INC | 90279XAA0 | 175,000 | PA | $170,406 | 0.52% | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAG4 | 177,000 | PA | $169,322 | 0.52% | DBT | US |
| SPECTRUM BRANDS INC | 84762LAX3 | 193,000 | PA | $169,242 | 0.52% | DBT | US |
| WYNDHAM HOTELS & RESORTS | 98311AAE5 | 170,000 | PA | $168,417 | 0.52% | DBT | US |
Showing 1–50 of 277 holdings
Key facts
CIK
1831313
CUSIP
29287L858
13F (30d)
6 filings
6 filers