(aclo)TCW AAA級CLO主動型ETF

依產業(資料日期:2025/09/30)
持股明細(資料日期:2026/01/30)
持股名稱 比例%
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST 6.95
OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A 7/20/2034 12:00:00 AM 1.56
OCTAGON INVESTMENT PARTNERS XX OCT21 2014 1A A2R4 144A 2/14/2031 12:00:00 AM 1.56
RAD CLO LTD RAD 2023 21A A1R 144A 1/25/2037 12:00:00 AM 1.56
ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A 3/31/2038 12:00:00 AM 1.56
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A 1/20/2037 12:00:00 AM 1.56
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 53A AR 144A 7/20/2034 12:00:00 AM 1.56
MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A 10/19/2034 12:00:00 AM 1.56
DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A 7/15/2035 12:00:00 AM 1.47
AGL CLO 16 LTD AGL 2021 16A AR 144A 1/20/2035 12:00:00 AM 1.42