ACLO Holdings
357 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 360 holdings; the file lists 357.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A | 0.96% | 5,600,000 | $5.6M |
| 2 | MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | 0.94% | 5,500,000 | $5.5M |
| 3 | ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A | 0.94% | 5,500,000 | $5.5M |
| 4 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A | 0.94% | 5,500,000 | $5.5M |
| 5 | DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | 0.91% | 5,288,000 | $5.3M |
| 6 | MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A | 0.90% | 5,280,000 | $5.3M |
| 7 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1 144A | 0.89% | 5,200,000 | $5.2M |
| 8 | PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 2A A1R2 144A | 0.86% | 5,000,000 | $5.0M |
| 9 | KKR FINANCIAL CLO LTD KKR 2013 1A A1R3 144A | 0.86% | 5,000,000 | $5.0M |
| 10 | MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A | 0.86% | 5,000,000 | $5.0M |
| 11 | GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A | 0.86% | 5,000,000 | $5.0M |
| 12 | OCTAGON 64 LTD OCT64 2022 1A A1R 144A | 0.81% | 4,700,000 | $4.7M |
| 13 | KKR FINANCIAL CLO LTD KKR 2024 50A A1R 144A | 0.81% | 4,695,000 | $4.7M |
| 14 | REGATTA XX FUNDING LTD REG20 2021 2A AR 144A | 0.81% | 4,700,000 | $4.7M |
| 15 | TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 0.76% | 4,423,243 | $4.4M |
| 16 | STRATUS CLO STRAS 2025 1A A2 144A | 0.73% | 4,250,000 | $4.3M |
| 17 | US DOLLAR | 0.73% | 4,243,847 | $4.2M |
| 18 | BLUEMOUNTAIN CLO LTD BLUEM 2020 30A AR2 144A | 0.73% | 4,230,000 | $4.2M |
| 19 | RAD CLO LTD RAD 2023 21A A1R 144A | 0.72% | 4,205,000 | $4.2M |
| 20 | HPS LOAN MANAGEMENT LTD HLM 2021 16A A1R 144A | 0.71% | 4,135,000 | $4.1M |
| 21 | BABSON CLO LTD BABSN LP 5A A 144A | 0.71% | 4,133,549 | $4.1M |
| 22 | NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A | 0.71% | 4,110,000 | $4.1M |
| 23 | VALLEY STREAM PARK CLO LTD VYSPK 2022 1A ARR 144A | 0.70% | 4,070,000 | $4.1M |
| 24 | GARNET CLO LTD GARNET 2025 2A A 144A | 0.69% | 4,000,000 | $4.0M |
| 25 | DRYDEN SENIOR LOAN FUND DRSLF 2021 95A BR 144A | 0.69% | 4,000,000 | $4.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 95.07%
- Other: 4.93%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.