(aclo)TCW AAA級CLO主動型ETF

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A 2037-01-20 0.97
MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A 2034-10-19 0.95
OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A 2034-07-20 0.95
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A 2036-10-20 0.95
ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A 2038-03-31 0.95
DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A 2035-07-15 0.92
MILFORD PARK CLO LTD. MLFPK 2022 1A AR 144A 2038-01-20 0.91
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1 144A 2038-04-17 0.90
PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 2A A1R2 144A 2037-01-20 0.87
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A 2038-01-25 0.87