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The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA by at least one of the major rating agencies or, if unrated, determined by the adviser to be of comparable quality. The fund is non-diversified. more
| Time Frame | ACLO | S&P500 |
|---|---|---|
| 1-Week Return | -0.29% | 1.2% |
| 1-Month Return | -0.02% | 5.78% |
| 3-Month Return | 0.03% | 10.61% |
| 6-Month Return | 0.02% | 11.44% |
| 1-Year Return | 0.28% | 28.14% |
| 3-Year Return | 0.61% | 77.56% |
| Time Frame | ACLO | S&P500 |
|---|---|---|
| 1-Week Return | -14.05% | 86.26% |
| 1-Month Return | -0.24% | 98.11% |
| 3-Month Return | 0.12% | 50.53% |
| 6-Month Return | 0.04% | 24.56% |
| 1-Year Return | 0.28% | 28.14% |
| 3-Year Return | 0.20% | 21.09% |
| Stock name | Ticker | Weight |
|---|---|---|
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A2R 144A | AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2022.27A.A2R.144A | 1.1% |
ROCKFORD TOWER CLO LTD ROCKT 2025 1A A1 144A | ROCKFORD.TOWER.CLO.LTD.ROCKT.2025.1A.A1.144A | 1.08% |
OCTAGON INVESTMENT PARTNERS 51 OCT51 2021 1A AR 144A | OCTAGON.INVESTMENT.PARTNERS.51.OCT51.2021.1A.AR.144A | 1.08% |
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2017 19RA A2R3 144A | GOLUB.CAPITAL.PARTNERS.CLO.LT.GCBSL.2017.19RA.A2R3.144A | 1.08% |
MADISON PARK FUNDING LTD MDPK 2021 49A AR 144A | MADISON.PARK.FUNDING.LTD.MDPK.2021.49A.AR.144A | 1.08% |
DRYDEN SENIOR LOAN FUND DRSLF 2019 68A ARR 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2019.68A.ARR.144A | 1.04% |
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 77A A1 144A | GOLUB.CAPITAL.PARTNERS.CLO.LT.GCBSL.2024.77A.A1.144A | 0.98% |
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A | MADISON.PARK.FUNDING.LTD.MDPK.2020.46A.ARR.144A | 0.98% |
VOYA CLO LTD VOYA 2017 3A A1RR 144A | VOYA.CLO.LTD.VOYA.2017.3A.A1RR.144A | 0.96% |
OCTAGON 64 LTD OCT64 2022 1A A1R 144A | OCTAGON.64.LTD.OCT64.2022.1A.A1R.144A | 0.92% |
BLUEMOUNTAIN CLO LTD BLUEM 2020 30A AR2 144A | BLUEMOUNTAIN.CLO.LTD.BLUEM.2020.30A.AR2.144A | 0.83% |
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | TCW.CENTRAL.CASH.FUND.TCW.CENTRAL.CASH.FUND.INST | 0.81% |
VALLEY STREAM PARK CLO LTD VYSPK 2022 1A ARR 144A | VALLEY.STREAM.PARK.CLO.LTD.VYSPK.2022.1A.ARR.144A | 0.8% |
DRYDEN SENIOR LOAN FUND DRSLF 2021 95A BR 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2021.95A.BR.144A | 0.79% |
NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A | NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.45A.AR.144A | 0.79% |
PALMER SQUARE LOAN FUNDING LTD PSTAT 2023 2A A2R 144A | PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2023.2A.A2R.144A | 0.79% |
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 4A A1RR 144A | BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2021.4A.A1RR.144A | 0.79% |
BOYCE PARK CLO LLC BOYCE 2022 1A A2R 144A | BOYCE.PARK.CLO.LLC.BOYCE.2022.1A.A2R.144A | 0.79% |
BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 2A AR3 144A | BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2020.2A.AR3.144A | 0.79% |
CIFC FUNDING LTD CIFC 2014 4RA A1B2 144A | CIFC.FUNDING.LTD.CIFC.2014.4RA.A1B2.144A | 0.79% |
HIGHBRIDGE LOAN MANAGEMENT LTD HLM 2023 17A AR 144A | HIGHBRIDGE.LOAN.MANAGEMENT.LTD.HLM.2023.17A.AR.144A | 0.74% |
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A | TRINITAS.CLO.LTD.TRNTS.2017.7A.A1R2.144A | 0.74% |
DRYDEN SENIOR LOAN FUND DRSLF 2022 113A AR3 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2022.113A.AR3.144A | 0.73% |
BUCKHORN PARK CLO LTD. BKPRK 2019 1A ARR 144A | BUCKHORN.PARK.CLO.LTD..BKPRK.2019.1A.ARR.144A | 0.73% |
HIGHBRIDGE LOAN MANAGEMENT LTD HLM 2021 16A A1R 144A | HIGHBRIDGE.LOAN.MANAGEMENT.LTD.HLM.2021.16A.A1R.144A | 0.72% |
BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 5A ARR 144A | BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2020.5A.ARR.144A | 0.7% |
LCM LTD PARTNERSHIP LCM 41A A1R 144A | LCM.LTD.PARTNERSHIP.LCM.41A.A1R.144A | 0.69% |
BABSON CLO LTD BABSN LP 5A A 144A | BABSON.CLO.LTD.BABSN.LP.5A.A.144A | 0.69% |
AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A | AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2021.24A.AR.144A | 0.67% |
TRESTLES CLO LTD TREST 2025 8A A1 144A | TRESTLES.CLO.LTD.TREST.2025.8A.A1.144A | 0.65% |
BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A | BLUEMOUNTAIN.CLO.LTD.BLUEM.2021.32A.AR.144A | 0.65% |
SYMPHONY CLO LTD SYMP 2020 24A A1R 144A | SYMPHONY.CLO.LTD.SYMP.2020.24A.A1R.144A | 0.64% |
ARES CLO LTD ARES 2022 65A A1R 144A | ARES.CLO.LTD.ARES.2022.65A.A1R.144A | 0.64% |
DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2016.43A.AR3.144A | 0.63% |
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A | AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2022.27A.A1R.144A | 0.62% |
MADISON PARK FUNDING LTD MDPK 2022 57A BR 144A | MADISON.PARK.FUNDING.LTD.MDPK.2022.57A.BR.144A | 0.61% |
ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A | ELMWOOD.CLO.15.LTD.ELM15.2022.2A.A1R.144A | 0.59% |
ELMWOOD CLO IV LTD ELMW4 2020 1A ARR 144A | ELMWOOD.CLO.IV.LTD.ELMW4.2020.1A.ARR.144A | 0.59% |
CEDAR FUNDING LTD CEDF 2020 12A ARR 144A | CEDAR.FUNDING.LTD.CEDF.2020.12A.ARR.144A | 0.59% |
DRYDEN SENIOR LOAN FUND DRSLF 2022 108A A1R 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2022.108A.A1R.144A | 0.59% |
GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A AJR 144A | GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2022.15A.AJR.144A | 0.59% |
RR LTD RRAM 2023 26A A1R 144A | RR.LTD.RRAM.2023.26A.A1R.144A | 0.59% |
LCM LTD PARTNERSHIP LCM 40A A2R 144A | LCM.LTD.PARTNERSHIP.LCM.40A.A2R.144A | 0.59% |
JUNIPER VALLEY PARK CLO LTD JNPPK 2023 1A ARR 144A | JUNIPER.VALLEY.PARK.CLO.LTD.JNPPK.2023.1A.ARR.144A | 0.59% |
LCM LTD PARTNERSHIP LCM 34A A2R 144A | LCM.LTD.PARTNERSHIP.LCM.34A.A2R.144A | 0.59% |
DRYDEN SENIOR LOAN FUND DRSLF 2019 75A AR3 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2019.75A.AR3.144A | 0.59% |
KKR FINANCIAL CLO LTD KKR 33A AR 144A | KKR.FINANCIAL.CLO.LTD.KKR.33A.AR.144A | 0.59% |
KKR FINANCIAL CLO LTD KKR 28A AR2 144A | KKR.FINANCIAL.CLO.LTD.KKR.28A.AR2.144A | 0.59% |
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 2A A2R 144A | PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.2A.A2R.144A | 0.59% |
HARTWICK PARK CLO LTD. HWKPK 2023 1A AR 144A | HARTWICK.PARK.CLO.LTD..HWKPK.2023.1A.AR.144A | 0.59% |
TRINITAS CLO LTD TRNTS 2021 16A A1R 144A | TRINITAS.CLO.LTD.TRNTS.2021.16A.A1R.144A | 0.59% |
OCTAGON INVESTMENT PARTNERS 50 OCT50 2020 4A AR2 144A | OCTAGON.INVESTMENT.PARTNERS.50.OCT50.2020.4A.AR2.144A | 0.59% |
RAD CLO LTD RAD 2023 21A A1R 144A | RAD.CLO.LTD.RAD.2023.21A.A1R.144A | 0.59% |
BALLYROCK LTD BALLY 2022 20A A1A3 144A | BALLYROCK.LTD.BALLY.2022.20A.A1A3.144A | 0.59% |
TRESTLES CLO LTD TREST 2021 5A A1R 144A | TRESTLES.CLO.LTD.TREST.2021.5A.A1R.144A | 0.55% |
US DOLLAR | US.DOLLAR | 0.55% |
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 0.54% |
BAIN CAPITAL CREDIT CLO LIMIT BCC 2019 2A BR3 144A | BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2019.2A.BR3.144A | 0.54% |
RISERVA CLO LTD. RSRVA 2016 3A AR3 144A | RISERVA.CLO.LTD..RSRVA.2016.3A.AR3.144A | 0.54% |
MAGNETITE CLO LTD MAGNE 2019 23A AR2 144A | MAGNETITE.CLO.LTD.MAGNE.2019.23A.AR2.144A | 0.53% |
LCM LTD PARTNERSHIP LCM 31A BR 144A | LCM.LTD.PARTNERSHIP.LCM.31A.BR.144A | 0.53% |
SYMPHONY CLO LTD SYMP 2022 36A AR 144A | SYMPHONY.CLO.LTD.SYMP.2022.36A.AR.144A | 0.53% |
BIRCH GROVE CLO LTD. BGCLO 2025 13A A2 144A | BIRCH.GROVE.CLO.LTD..BGCLO.2025.13A.A2.144A | 0.49% |
HIGHBRIDGE LOAN MANAGEMENT LTD HLM 2021 16A BR 144A | HIGHBRIDGE.LOAN.MANAGEMENT.LTD.HLM.2021.16A.BR.144A | 0.49% |
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 74A A 144A | GOLUB.CAPITAL.PARTNERS.CLO.LT.GCBSL.2024.74A.A.144A | 0.49% |
BBAM US CLO LTD. BBAM 2023 3A A1R 144A | BBAM.US.CLO.LTD..BBAM.2023.3A.A1R.144A | 0.49% |
HIGHBRIDGE LOAN MANAGEMENT LTD HLM 10A 16 A1R3 144A | HIGHBRIDGE.LOAN.MANAGEMENT.LTD.HLM.10A.16.A1R3.144A | 0.49% |
PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 1A A1 144A | PARK.AVENUE.INSTITUTIONAL.ADVI.PAIA.2022.1A.A1.144A | 0.49% |
CLOVER CLO CLVR 2021 3A AR 144A | CLOVER.CLO.CLVR.2021.3A.AR.144A | 0.49% |
LCM LTD PARTNERSHIP LCM 41A A2R 144A | LCM.LTD.PARTNERSHIP.LCM.41A.A2R.144A | 0.49% |
NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A | NORTHWOODS.CAPITAL.LTD.WOODS.2021.25A.AR.144A | 0.49% |
APIDOS CLO APID 2023 46A A2R 144A | APIDOS.CLO.APID.2023.46A.A2R.144A | 0.46% |
ARES CLO LTD ARES 2013 2A AR3 144A | ARES.CLO.LTD.ARES.2013.2A.AR3.144A | 0.46% |
NEUBERGER BERMAN LOAN ADVISERS NEUBE 2025 8A A2 144A | NEUBERGER.BERMAN.LOAN.ADVISERS.NEUBE.2025.8A.A2.144A | 0.46% |
MADISON PARK FUNDING LTD MDPK 2019 37A AR2 144A | MADISON.PARK.FUNDING.LTD.MDPK.2019.37A.AR2.144A | 0.45% |
LCM LTD PARTNERSHIP LCM 33A AR 144A | LCM.LTD.PARTNERSHIP.LCM.33A.AR.144A | 0.44% |
MADISON PARK FUNDING LTD MDPK 2018 27A A2R 144A | MADISON.PARK.FUNDING.LTD.MDPK.2018.27A.A2R.144A | 0.44% |
THOMPSON PARK CLO LTD TPRK 2021 1A A1R 144A | THOMPSON.PARK.CLO.LTD.TPRK.2021.1A.A1R.144A | 0.43% |
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2021 53A BR 144A | GOLUB.CAPITAL.PARTNERS.CLO.LT.GCBSL.2021.53A.BR.144A | 0.41% |
MAGNETITE CLO LTD MAGNE 2019 21AR BR2 | MAGNETITE.CLO.LTD.MAGNE.2019.21AR.BR2 | 0.41% |
PARK AVENUE INSTITUTIONAL ADVI PAIA 2017 1A A2R2 144A | PARK.AVENUE.INSTITUTIONAL.ADVI.PAIA.2017.1A.A2R2.144A | 0.4% |
PENTA CLO S.A. PENTA 2025 20X B REGS | PENTA.CLO.S.A..PENTA.2025.20X.B.REGS | 0.4% |
ROCKFORD TOWER CLO LTD ROCKT 2022 1A BR 144A | ROCKFORD.TOWER.CLO.LTD.ROCKT.2022.1A.BR.144A | 0.4% |
ROCKFORD TOWER CLO LTD ROCKT 2020 1A A1RR 144A | ROCKFORD.TOWER.CLO.LTD.ROCKT.2020.1A.A1RR.144A | 0.4% |
SIXTH STREET CLO XVI LTD. SIXST 2022 21A AR 144A | SIXTH.STREET.CLO.XVI.LTD..SIXST.2022.21A.AR.144A | 0.39% |
BAIN CAPITAL CREDIT CLO LIMIT BCC 2022 4A A1R 144A | BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2022.4A.A1R.144A | 0.39% |
OCTAGON INVESTMENT PARTNERS 49 OCT49 2020 5A BRR 144A | OCTAGON.INVESTMENT.PARTNERS.49.OCT49.2020.5A.BRR.144A | 0.39% |
DRYDEN SENIOR LOAN FUND DRSLF 2023 105A AR 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2023.105A.AR.144A | 0.39% |
HIGHBRIDGE LOAN MANAGEMENT LTD HLM 2023 18A A2R 144A | HIGHBRIDGE.LOAN.MANAGEMENT.LTD.HLM.2023.18A.A2R.144A | 0.39% |
REGATTA FUNDING REG11 2018 1A AR 144A | REGATTA.FUNDING.REG11.2018.1A.AR.144A | 0.39% |
NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A2R 144A | NEUBERGER.BERMAN.LOAN.ADVISERS.NEUBL.2023.1A.A2R.144A | 0.39% |
ALLEGRO CLO LTD ALLEG 2024 3A A 144A | ALLEGRO.CLO.LTD.ALLEG.2024.3A.A.144A | 0.39% |
AMERICAN MONEY MANAGEMENT CORP AMMC 2025 31A A1 144A | AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2025.31A.A1.144A | 0.39% |
RR LTD RRAM 2021 16A A2R 144A | RR.LTD.RRAM.2021.16A.A2R.144A | 0.39% |
BENEFIT STREET PARTNERS CLO LT BSP 2020 20A ARR 144A | BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2020.20A.ARR.144A | 0.39% |
OCTAGON INVESTMENT PARTNERS 50 OCT50 2020 4A BR2 144A | OCTAGON.INVESTMENT.PARTNERS.50.OCT50.2020.4A.BR2.144A | 0.39% |
NEUBERGER BERMAN CLO LTD NEUB 2017 24A AR2 144A | NEUBERGER.BERMAN.CLO.LTD.NEUB.2017.24A.AR2.144A | 0.39% |
PARK AVENUE INSTITUTIONAL ADVI PAIA 2019 2A A2RR 144A | PARK.AVENUE.INSTITUTIONAL.ADVI.PAIA.2019.2A.A2RR.144A | 0.39% |
OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A2RR 144A | OCTAGON.INVESTMENT.PARTNERS.40.OCT40.2019.1A.A2RR.144A | 0.39% |
VOYA CLO LTD VOYA 2017 3A AAR2 144A | VOYA.CLO.LTD.VOYA.2017.3A.AAR2.144A | 0.39% |
DRYDEN SENIOR LOAN FUND DRSLF 2019 80A BRR 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2019.80A.BRR.144A | 0.39% |
OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A | OCTAGON.INVESTMENT.PARTNERS.45.OCT45.2019.1A.A1RR.144A | 0.39% |
SYMPHONY CLO LTD SYMP 2020 23A BR2 144A | SYMPHONY.CLO.LTD.SYMP.2020.23A.BR2.144A | 0.39% |
OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A A2R2 144A | OCTAGON.INVESTMENT.PARTNERS.41.OCT41.2019.2A.A2R2.144A | 0.39% |
ROCKFORD TOWER CLO LTD ROCKT 2019 1A B1R2 144A | ROCKFORD.TOWER.CLO.LTD.ROCKT.2019.1A.B1R2.144A | 0.39% |
ALLEGRO CLO LTD ALLEG 2020 1A A1R 144A | ALLEGRO.CLO.LTD.ALLEG.2020.1A.A1R.144A | 0.39% |
RAD CLO LTD RAD 2025 31A A1B 144A | RAD.CLO.LTD.RAD.2025.31A.A1B.144A | 0.39% |
ROCKFORD TOWER CLO LTD ROCKT 2021 2A A2R 144A | ROCKFORD.TOWER.CLO.LTD.ROCKT.2021.2A.A2R.144A | 0.39% |
MADISON PARK FUNDING LTD MDPK 2018 29A A1R2 144A | MADISON.PARK.FUNDING.LTD.MDPK.2018.29A.A1R2.144A | 0.39% |
LCM LTD PARTNERSHIP LCM 34A A1R 144A | LCM.LTD.PARTNERSHIP.LCM.34A.A1R.144A | 0.39% |
ARES CLO LTD ARES 2017 44A A2RR 144A | ARES.CLO.LTD.ARES.2017.44A.A2RR.144A | 0.39% |
EATON VANCE CDO LTD EATON 2014 1RA CR 144A | EATON.VANCE.CDO.LTD.EATON.2014.1RA.CR.144A | 0.39% |
SYMPHONY CLO LTD SYMP 2025 52A AR 144A | SYMPHONY.CLO.LTD.SYMP.2025.52A.AR.144A | 0.39% |
MADISON PARK FUNDING LTD MDPK 2021 49A B1R 144A | MADISON.PARK.FUNDING.LTD.MDPK.2021.49A.B1R.144A | 0.39% |
SIXTH STREET CLO XVI LTD. SIXST 2023 22A AR 144A | SIXTH.STREET.CLO.XVI.LTD..SIXST.2023.22A.AR.144A | 0.39% |
AGL CLO LTD. AGL 2025 44A A 144A | AGL.CLO.LTD..AGL.2025.44A.A.144A | 0.38% |
FLATIRON CLO LTD FLAT 2024 1A A1R 144A | FLATIRON.CLO.LTD.FLAT.2024.1A.A1R.144A | 0.38% |
TRINITAS CLO LTD TRNTS 2019 10A AR2 144A | TRINITAS.CLO.LTD.TRNTS.2019.10A.AR2.144A | 0.38% |
AGL CLO 13 LTD AGL 2021 13A A1R 144A | AGL.CLO.13.LTD.AGL.2021.13A.A1R.144A | 0.37% |
ELMWOOD EUROPEAN CLO ELME 2026 1A A2 144A | ELMWOOD.EUROPEAN.CLO.ELME.2026.1A.A2.144A | 0.37% |
HIGHBRIDGE LOAN MANAGEMENT LTD HLM 2024 22A A1 144A | HIGHBRIDGE.LOAN.MANAGEMENT.LTD.HLM.2024.22A.A1.144A | 0.36% |
OCP CLO LTD OCP 2023 26A AR 144A | OCP.CLO.LTD.OCP.2023.26A.AR.144A | 0.36% |
TRINITAS CLO LTD TRNTS 2020 14A A1R2 144A | TRINITAS.CLO.LTD.TRNTS.2020.14A.A1R2.144A | 0.36% |
PALMER SQUARE BDC CLO LTD PSBDC 1A A 144A | PALMER.SQUARE.BDC.CLO.LTD.PSBDC.1A.A.144A | 0.36% |
SYMPHONY CLO LTD SYMP 2021 25A BR 144A | SYMPHONY.CLO.LTD.SYMP.2021.25A.BR.144A | 0.35% |
LCM LTD PARTNERSHIP LCM 36A A1R 144A | LCM.LTD.PARTNERSHIP.LCM.36A.A1R.144A | 0.35% |
TRINITAS CLO LTD TRNTS 2020 14A BR2 144A | TRINITAS.CLO.LTD.TRNTS.2020.14A.BR2.144A | 0.34% |
BABSON CLO LTD BABSN 2021 3A AR 144A | BABSON.CLO.LTD.BABSN.2021.3A.AR.144A | 0.34% |
BABSON CLO LTD BABSN 2021 3A B1R 144A | BABSON.CLO.LTD.BABSN.2021.3A.B1R.144A | 0.34% |
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 6A A1R 144A | BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2021.6A.A1R.144A | 0.33% |
OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A A1R2 144A | OCTAGON.INVESTMENT.PARTNERS.41.OCT41.2019.2A.A1R2.144A | 0.32% |
EATON VANCE CDO LTD EATON 2020 2A AR2 144A | EATON.VANCE.CDO.LTD.EATON.2020.2A.AR2.144A | 0.32% |
AGL CLO LTD. AGL 2022 22A A1R 144A | AGL.CLO.LTD..AGL.2022.22A.A1R.144A | 0.32% |
APIDOS CLO APID 2019 32A A1R 144A | APIDOS.CLO.APID.2019.32A.A1R.144A | 0.31% |
VOYA CLO LTD VOYA 2019 2A AR 144A | VOYA.CLO.LTD.VOYA.2019.2A.AR.144A | 0.31% |
INVESCO CLO LTD INVCO 2021 2A AR 144A | INVESCO.CLO.LTD.INVCO.2021.2A.AR.144A | 0.3% |
HAMLIN PARK CLO HAMLN 2024 1A A 144A | HAMLIN.PARK.CLO.HAMLN.2024.1A.A.144A | 0.3% |
522 FUNDING CLO LTD MORGN 2019 5A AR2 144A | 522.FUNDING.CLO.LTD.MORGN.2019.5A.AR2.144A | 0.3% |
ELMWOOD CLO VIII LTD ELMW8 2021 1A ARR 144A | ELMWOOD.CLO.VIII.LTD.ELMW8.2021.1A.ARR.144A | 0.3% |
BENEFIT STREET PARTNERS CLO LT BSP 2024 36A A1 144A | BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2024.36A.A1.144A | 0.3% |
INVESCO CLO 2022 2 LTD. INVCO 2022 2A A1R 144A | INVESCO.CLO.2022.2.LTD..INVCO.2022.2A.A1R.144A | 0.29% |
REGATTA XXVII FUNDING LTD. REG27 2024 1A A2 144A | REGATTA.XXVII.FUNDING.LTD..REG27.2024.1A.A2.144A | 0.29% |
PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 2A BR 144A | PARK.AVENUE.INSTITUTIONAL.ADVI.PAIA.2021.2A.BR.144A | 0.29% |
LCM LTD PARTNERSHIP LCM 33A BR 144A | LCM.LTD.PARTNERSHIP.LCM.33A.BR.144A | 0.29% |
PARK AVENUE INSTITUTIONAL ADVI PAIA 2019 2A A1RR 144A | PARK.AVENUE.INSTITUTIONAL.ADVI.PAIA.2019.2A.A1RR.144A | 0.29% |
VOYA CLO LTD VOYA 2020 1A ARR 144A | VOYA.CLO.LTD.VOYA.2020.1A.ARR.144A | 0.29% |
BLUEMOUNTAIN CLO LTD BLUEM 2021 32A BR 144A | BLUEMOUNTAIN.CLO.LTD.BLUEM.2021.32A.BR.144A | 0.29% |
RR LTD RRAM 2018 5A A1R 144A | RR.LTD.RRAM.2018.5A.A1R.144A | 0.29% |
BEECHWOOD PARK CLO LTD. BCHPK 2019 1A A1RR 144A | BEECHWOOD.PARK.CLO.LTD..BCHPK.2019.1A.A1RR.144A | 0.29% |
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A BR 144A | BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2021.3A.BR.144A | 0.29% |
LCM LTD PARTNERSHIP LCM 37A A1R 144A | LCM.LTD.PARTNERSHIP.LCM.37A.A1R.144A | 0.29% |
NEUBERGER BERMAN CLO LTD NEUB 2014 17A AR3 144A | NEUBERGER.BERMAN.CLO.LTD.NEUB.2014.17A.AR3.144A | 0.28% |
BENEFIT STREET PARTNERS CLO LT BSP 2020 22A ARR 144A | BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2020.22A.ARR.144A | 0.27% |
DRYDEN SENIOR LOAN FUND DRSLF 2019 72A ARR 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2019.72A.ARR.144A | 0.27% |
CIFC FUNDING LTD CIFC 2014 4RA A1A2 144A | CIFC.FUNDING.LTD.CIFC.2014.4RA.A1A2.144A | 0.26% |
OCTAGON 57 LTD OCT57 2021 1A AR 144A | OCTAGON.57.LTD.OCT57.2021.1A.AR.144A | 0.26% |
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2020 50A A1R2 144A | GOLUB.CAPITAL.PARTNERS.CLO.LT.GCBSL.2020.50A.A1R2.144A | 0.26% |
AQUEDUCT EUROPEAN CLO AQUE 2024 8A BR 144A | AQUEDUCT.EUROPEAN.CLO.AQUE.2024.8A.BR.144A | 0.25% |
CONTEGO CLO DAC CONTE 4A B1RR 144A | CONTEGO.CLO.DAC.CONTE.4A.B1RR.144A | 0.25% |
ADAGIO CLO ADAGI IV A BRRR 144A | ADAGIO.CLO.ADAGI.IV.A.BRRR.144A | 0.25% |
ARBOUR CLO ARBR 4A BRRR 144A | ARBOUR.CLO.ARBR.4A.BRRR.144A | 0.25% |
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A AR 144A | BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2021.3A.AR.144A | 0.25% |
HARMONY PEACE PARK CLO HPPK 2024 1A A 144A | HARMONY.PEACE.PARK.CLO.HPPK.2024.1A.A.144A | 0.25% |
ARES CLO LTD ARES 2021 62A BR 144A | ARES.CLO.LTD.ARES.2021.62A.BR.144A | 0.25% |
LCM LTD PARTNERSHIP LCM 35A BR 144A | LCM.LTD.PARTNERSHIP.LCM.35A.BR.144A | 0.25% |
AGL CLO 16 LTD AGL 2021 16A BR 144A | AGL.CLO.16.LTD.AGL.2021.16A.BR.144A | 0.24% |
CEDAR FUNDING LTD CEDF 2019 11A A2R2 144A | CEDAR.FUNDING.LTD.CEDF.2019.11A.A2R2.144A | 0.24% |
BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A2R 144A | BLUEMOUNTAIN.CLO.LTD.BLUEM.2021.31A.A2R.144A | 0.24% |
AQUEDUCT EUROPEAN CLO AQUE 2024 10A B 144A | AQUEDUCT.EUROPEAN.CLO.AQUE.2024.10A.B.144A | 0.23% |
SIXTH STREET CLO XVI LTD. SIXST 2017 8A A1R2 144A | SIXTH.STREET.CLO.XVI.LTD..SIXST.2017.8A.A1R2.144A | 0.23% |
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A | GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2020.8A.ARR.144A | 0.22% |
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A | NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.43A.AR.144A | 0.22% |
OCP EURO CLO OCPE 2023 7A BRR 144A | OCP.EURO.CLO.OCPE.2023.7A.BRR.144A | 0.22% |
CEDAR FUNDING LTD CEDF 2016 6A AR3 144A | CEDAR.FUNDING.LTD.CEDF.2016.6A.AR3.144A | 0.22% |
ELM PARK CLO ELMP 1A BR3 144A | ELM.PARK.CLO.ELMP.1A.BR3.144A | 0.21% |
HIGLEY PARK CLO LTD HIGPK 2025 1A A2 144A | HIGLEY.PARK.CLO.LTD.HIGPK.2025.1A.A2.144A | 0.2% |
GOLDENTREE LOAN MANAGEMENT US GLM 2025 27A AJ 144A | GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2025.27A.AJ.144A | 0.2% |
MADISON PARK FUNDING LTD MDPK 2020 45A ARR 144A | MADISON.PARK.FUNDING.LTD.MDPK.2020.45A.ARR.144A | 0.2% |
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2026 88A A1 144A | GOLUB.CAPITAL.PARTNERS.CLO.LT.GCBSL.2026.88A.A1.144A | 0.2% |
PALMER SQUARE CLO LTD PLMRS 2024 4A A2 144A | PALMER.SQUARE.CLO.LTD.PLMRS.2024.4A.A2.144A | 0.2% |
ALLEGRO CLO LTD ALLEG 2021 1A A1R 144A | ALLEGRO.CLO.LTD.ALLEG.2021.1A.A1R.144A | 0.2% |
LCM 32 LTD LCM 32A A1 144A | LCM.32.LTD.LCM.32A.A1.144A | 0.2% |
INVESCO CLO LTD INVCO 2024 4A A1 144A | INVESCO.CLO.LTD.INVCO.2024.4A.A1.144A | 0.2% |
BABSON CLO LTD BABSN 2019 3A A1RR 144A | BABSON.CLO.LTD.BABSN.2019.3A.A1RR.144A | 0.2% |
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2019 41A BR2 144A | GOLUB.CAPITAL.PARTNERS.CLO.LT.GCBSL.2019.41A.BR2.144A | 0.2% |
CIFC FUNDING LTD CIFC 2021 7A AR 144A | CIFC.FUNDING.LTD.CIFC.2021.7A.AR.144A | 0.2% |
WHETSTONE PARK CLO LTD WHTPK 2021 1A A1R 144A | WHETSTONE.PARK.CLO.LTD.WHTPK.2021.1A.A1R.144A | 0.2% |
BBAM US CLO LTD. BBAM 2022 1A AR 144A | BBAM.US.CLO.LTD..BBAM.2022.1A.AR.144A | 0.2% |
ALLEGANY PARK CLO LTD. ALLPK 2019 1A ARR 144A | ALLEGANY.PARK.CLO.LTD..ALLPK.2019.1A.ARR.144A | 0.2% |
INVESCO CLO LTD INVCO 2021 2A BR 144A | INVESCO.CLO.LTD.INVCO.2021.2A.BR.144A | 0.2% |
CANYON CAPITAL CLO LTD CANYC 2020 2A BR2 144A | CANYON.CAPITAL.CLO.LTD.CANYC.2020.2A.BR2.144A | 0.2% |
LCM LTD PARTNERSHIP LCM 40A A1R 144A | LCM.LTD.PARTNERSHIP.LCM.40A.A1R.144A | 0.2% |
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A2R 144A | PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.A2R.144A | 0.2% |
SYMPHONY CLO LTD SYMP 2025 52A BR 144A | SYMPHONY.CLO.LTD.SYMP.2025.52A.BR.144A | 0.2% |
TRINITAS CLO LTD TRNTS 2017 6A B1R4 144A | TRINITAS.CLO.LTD.TRNTS.2017.6A.B1R4.144A | 0.2% |
OAK HILL CREDIT PARTNERS OAKC 2019 4A AR2 144A | OAK.HILL.CREDIT.PARTNERS.OAKC.2019.4A.AR2.144A | 0.2% |
NEUBERGER BERMAN CLO LTD NEUB 2020 38A BR2 144A | NEUBERGER.BERMAN.CLO.LTD.NEUB.2020.38A.BR2.144A | 0.2% |
CIFC FUNDING LTD CIFC 2022 2A BR 144A | CIFC.FUNDING.LTD.CIFC.2022.2A.BR.144A | 0.2% |
TRINITAS CLO LTD TRNTS 2024 30A A1 144A | TRINITAS.CLO.LTD.TRNTS.2024.30A.A1.144A | 0.2% |
TRINITAS CLO LTD TRNTS 2017 7A B1R2 144A | TRINITAS.CLO.LTD.TRNTS.2017.7A.B1R2.144A | 0.2% |
BLUEMOUNTAIN CLO LTD BLUEM 2015 4A CR2 144A | BLUEMOUNTAIN.CLO.LTD.BLUEM.2015.4A.CR2.144A | 0.2% |
ARBOUR CLO ARBR 5A BR 144A | ARBOUR.CLO.ARBR.5A.BR.144A | 0.2% |
PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 2A B 144A | PALMER.SQUARE.EUROPEAN.LOAN.FU.PSTET.2025.2A.B.144A | 0.2% |
DRYDEN SENIOR LOAN FUND DRSLF 2020 85A BR2 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2020.85A.BR2.144A | 0.19% |
BAIN CAPITAL CREDIT CLO LIMIT BCC 2022 2A A1R 144A | BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2022.2A.A1R.144A | 0.19% |
VOYA CLO LTD VOYA 2015 3A BR4 144A | VOYA.CLO.LTD.VOYA.2015.3A.BR4.144A | 0.18% |
INVESCO CLO LTD INVCO 2021 3A A1R 144A | INVESCO.CLO.LTD.INVCO.2021.3A.A1R.144A | 0.18% |
DRYDEN SENIOR LOAN FUND DRSLF 2015 40A AR2 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2015.40A.AR2.144A | 0.17% |
ROCKFORD TOWER EUROPE CLO RFTE 2019 1A B1R 144A | ROCKFORD.TOWER.EUROPE.CLO.RFTE.2019.1A.B1R.144A | 0.17% |
AQUEDUCT EUROPEAN CLO AQUE 2025 15A BR3 144A | AQUEDUCT.EUROPEAN.CLO.AQUE.2025.15A.BR3.144A | 0.17% |
FLATIRON CLO LTD FLAT 2024 2A A 144A | FLATIRON.CLO.LTD.FLAT.2024.2A.A.144A | 0.17% |
SYMPHONY CLO LTD SYMP 2024 43A A1 144A | SYMPHONY.CLO.LTD.SYMP.2024.43A.A1.144A | 0.17% |
MADISON PARK FUNDING LTD MDPK 2024 67A A1 144A | MADISON.PARK.FUNDING.LTD.MDPK.2024.67A.A1.144A | 0.17% |
OCP CLO LTD OCP 2021 22A AR 144A | OCP.CLO.LTD.OCP.2021.22A.AR.144A | 0.17% |
CEDAR FUNDING LTD CEDF 2021 14A AR 144A | CEDAR.FUNDING.LTD.CEDF.2021.14A.AR.144A | 0.17% |
OCTAGON INVESTMENT PARTNERS 29 OCT29 2016 1A A1R2 144A | OCTAGON.INVESTMENT.PARTNERS.29.OCT29.2016.1A.A1R2.144A | 0.17% |
AIMCO AIMCO 2020 11A A2R2 144A | AIMCO.AIMCO.2020.11A.A2R2.144A | 0.17% |
ELMWOOD CLO III LTD ELMW3 2019 3A A2RR 144A | ELMWOOD.CLO.III.LTD.ELMW3.2019.3A.A2RR.144A | 0.17% |
NEUBERGER BERMAN CLO LTD NEUB 2022 52A AR 144A | NEUBERGER.BERMAN.CLO.LTD.NEUB.2022.52A.AR.144A | 0.17% |
VOYA CLO LTD VOYA 2019 1A A2RR 144A | VOYA.CLO.LTD.VOYA.2019.1A.A2RR.144A | 0.17% |
ELMWOOD CLO 36 LTD ELM36 2024 12RA AR 144A | ELMWOOD.CLO.36.LTD.ELM36.2024.12RA.AR.144A | 0.17% |
CEDAR FUNDING LTD CEDF 2023 17A AR 144A | CEDAR.FUNDING.LTD.CEDF.2023.17A.AR.144A | 0.17% |
CIFC FUNDING LTD CIFC 2021 1A A1R 144A | CIFC.FUNDING.LTD.CIFC.2021.1A.A1R.144A | 0.16% |
ROCKFORD TOWER CLO LTD ROCKT 2019 1A AR2 144A | ROCKFORD.TOWER.CLO.LTD.ROCKT.2019.1A.AR2.144A | 0.16% |
HENLEY FUNDING LTD. HNLY 12X B REGS | HENLEY.FUNDING.LTD..HNLY.12X.B.REGS | 0.16% |
SYMPHONY CLO LTD SYMP 2021 29A AR 144A | SYMPHONY.CLO.LTD.SYMP.2021.29A.AR.144A | 0.16% |
BAIN CAPITAL CREDIT CLO LIMIT BCC 2022 3A BR 144A | BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2022.3A.BR.144A | 0.15% |
VOYA CLO LTD VOYA 2018 4A A1RR 144A | VOYA.CLO.LTD.VOYA.2018.4A.A1RR.144A | 0.15% |
NEUBERGER BERMAN CLO LTD NEUB 2021 42A AR 144A | NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.42A.AR.144A | 0.15% |
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 76A B 144A | GOLUB.CAPITAL.PARTNERS.CLO.LT.GCBSL.2024.76A.B.144A | 0.15% |
BAIN CAPITAL CREDIT CLO LIMIT BCC 2022 3A A1R 144A | BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2022.3A.A1R.144A | 0.15% |
BENEFIT STREET PARTNERS CLO LT BSP 2025 43A B 144A | BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2025.43A.B.144A | 0.15% |
BABSON CLO LTD BABSN 2022 2A A1R 144A | BABSON.CLO.LTD.BABSN.2022.2A.A1R.144A | 0.13% |
ARES CLO LTD ARES 2019 51A A1R2 144A | ARES.CLO.LTD.ARES.2019.51A.A1R2.144A | 0.13% |
SIXTH STREET CLO XVI LTD. SIXST 2021 20A A1R 144A | SIXTH.STREET.CLO.XVI.LTD..SIXST.2021.20A.A1R.144A | 0.13% |
ALLEGRO CLO LTD ALLEG 2024 2A B1 144A | ALLEGRO.CLO.LTD.ALLEG.2024.2A.B1.144A | 0.12% |
DRYDEN SENIOR LOAN FUND DRSLF 2021 93A A1R 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2021.93A.A1R.144A | 0.12% |
OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A BRR 144A | OCTAGON.INVESTMENT.PARTNERS.45.OCT45.2019.1A.BRR.144A | 0.12% |
MADISON PARK FUNDING LTD MDPK 2019 36A A1RR 144A | MADISON.PARK.FUNDING.LTD.MDPK.2019.36A.A1RR.144A | 0.12% |
LCM LTD PARTNERSHIP LCM 35A A1R 144A | LCM.LTD.PARTNERSHIP.LCM.35A.A1R.144A | 0.12% |
DRYDEN SENIOR LOAN FUND DRSLF 2022 108A A2R 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2022.108A.A2R.144A | 0.12% |
ALINEA CLO LTD ALINE 2018 1A CR 144A | ALINEA.CLO.LTD.ALINE.2018.1A.CR.144A | 0.12% |
DRYDEN SENIOR LOAN FUND DRSLF 2018 55A A1 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2018.55A.A1.144A | 0.11% |
ROCKFORD TOWER CLO LTD ROCKT 2019 2A AR2 144A | ROCKFORD.TOWER.CLO.LTD.ROCKT.2019.2A.AR2.144A | 0.11% |
PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 3A B 144A | PALMER.SQUARE.EUROPEAN.LOAN.FU.PSTET.2025.3A.B.144A | 0.11% |
LCM LTD PARTNERSHIP LCM 38A BR2 144A | LCM.LTD.PARTNERSHIP.LCM.38A.BR2.144A | 0.11% |
AIMCO AIMCO 2022 17A A1R 144A | AIMCO.AIMCO.2022.17A.A1R.144A | 0.1% |
CIFC FUNDING LTD CIFC 2017 1A BRR 144A | CIFC.FUNDING.LTD.CIFC.2017.1A.BRR.144A | 0.1% |
LCM LTD PARTNERSHIP LCM 34A BR 144A | LCM.LTD.PARTNERSHIP.LCM.34A.BR.144A | 0.1% |
KKR FINANCIAL CLO LTD KKR 17 BR 144A | KKR.FINANCIAL.CLO.LTD.KKR.17.BR.144A | 0.1% |
SYMPHONY CLO LTD SYMP 2022 32A AR 144A | SYMPHONY.CLO.LTD.SYMP.2022.32A.AR.144A | 0.1% |
REGATTA XXVII FUNDING LTD. REG27 2024 1A A1 144A | REGATTA.XXVII.FUNDING.LTD..REG27.2024.1A.A1.144A | 0.1% |
PALMER SQUARE CLO LTD PLMRS 2024 2A A1 144A | PALMER.SQUARE.CLO.LTD.PLMRS.2024.2A.A1.144A | 0.1% |
VOYA CLO LTD VOYA 2019 3A BR 144A | VOYA.CLO.LTD.VOYA.2019.3A.BR.144A | 0.1% |
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A | ANCHORAGE.CAPITAL.CLO.LTD.ANCHC.2021.20A.A1R.144A | 0.1% |
CEDAR FUNDING LTD CEDF 2018 9A AR 144A | CEDAR.FUNDING.LTD.CEDF.2018.9A.AR.144A | 0.1% |
OCP AEGIS CLO LTD OCPA 2023 29A BR 144A | OCP.AEGIS.CLO.LTD.OCPA.2023.29A.BR.144A | 0.1% |
AGL CLO LTD. AGL 2025 43A A2 144A | AGL.CLO.LTD..AGL.2025.43A.A2.144A | 0.1% |
MAGNETITE CLO LTD MAGNE 2017 19A B1RR 144A | MAGNETITE.CLO.LTD.MAGNE.2017.19A.B1RR.144A | 0.1% |
RR LTD RRAM 2021 14A A1 144A | RR.LTD.RRAM.2021.14A.A1.144A | 0.1% |
NEUBERGER BERMAN CLO LTD NEUB 2021 41A AR 144A | NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.41A.AR.144A | 0.1% |
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2022 62A AR 144A | GOLUB.CAPITAL.PARTNERS.CLO.LT.GCBSL.2022.62A.AR.144A | 0.1% |
AB BSL CLO LTD ABBSL 2025 6A A 144A | AB.BSL.CLO.LTD.ABBSL.2025.6A.A.144A | 0.1% |
OCP CLO LTD OCP 2024 33A A1 144A | OCP.CLO.LTD.OCP.2024.33A.A1.144A | 0.1% |
ALINEA CLO LTD ALINE 2018 1A BR 144A | ALINEA.CLO.LTD.ALINE.2018.1A.BR.144A | 0.09% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.09% |
CIFC FUNDING LTD CIFC 2019 1A A1R2 144A | CIFC.FUNDING.LTD.CIFC.2019.1A.A1R2.144A | 0.08% |
OAK HILL CREDIT PARTNERS OAKC 2020 5A AR 144A | OAK.HILL.CREDIT.PARTNERS.OAKC.2020.5A.AR.144A | 0.08% |
APIDOS CLO APID 2024 49A A2 144A | APIDOS.CLO.APID.2024.49A.A2.144A | 0.08% |
DRYDEN SENIOR LOAN FUND DRSLF 2022 94A AR 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2022.94A.AR.144A | 0.08% |
VOYA CLO LTD VOYA 2022 3A A2R2 144A | VOYA.CLO.LTD.VOYA.2022.3A.A2R2.144A | 0.08% |
DANBY PARK CLO LTD DANBY 2022 1A AR 144A | DANBY.PARK.CLO.LTD.DANBY.2022.1A.AR.144A | 0.08% |
RAD CLO LTD RAD 2024 26A A 144A | RAD.CLO.LTD.RAD.2024.26A.A.144A | 0.08% |
MADISON PARK FUNDING LTD MDPK 2021 59A A1R 144A | MADISON.PARK.FUNDING.LTD.MDPK.2021.59A.A1R.144A | 0.08% |
PARK AVENUE INSTITUTIONAL ADVI PAIA 2022 1A A2 144A | PARK.AVENUE.INSTITUTIONAL.ADVI.PAIA.2022.1A.A2.144A | 0.07% |
SYMPHONY CLO LTD SYMP 2020 22A A1AR 144A | SYMPHONY.CLO.LTD.SYMP.2020.22A.A1AR.144A | 0.07% |
AIMCO AIMCO 2024 19A A 144A | AIMCO.AIMCO.2024.19A.A.144A | 0.07% |
VOYA CLO LTD INGIM 2013 3A A2RR 144A | VOYA.CLO.LTD.INGIM.2013.3A.A2RR.144A | 0.06% |
522 FUNDING CLO LTD MORGN 2017 1A BR 144A | 522.FUNDING.CLO.LTD.MORGN.2017.1A.BR.144A | 0.06% |
TEXAS DEBT CAPITAL CLO LTD TCIFC 2023 2A A1R 144A | TEXAS.DEBT.CAPITAL.CLO.LTD.TCIFC.2023.2A.A1R.144A | 0.06% |
ARES CLO LTD ARES 2013 2A BR3 144A | ARES.CLO.LTD.ARES.2013.2A.BR3.144A | 0.06% |
PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1 144A | PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2025.3A.A1.144A | 0.06% |
EURO CURRENCY | EURO.CURRENCY | 0.06% |
TRINITAS CLO LTD TRNTS 2017 6A AR4 144A | TRINITAS.CLO.LTD.TRNTS.2017.6A.AR4.144A | 0.06% |
BALLYROCK LTD BALLY 2019 1A A1R 144A | BALLYROCK.LTD.BALLY.2019.1A.A1R.144A | 0.05% |
BABSON CLO LTD BABSN 2024 2A A1 144A | BABSON.CLO.LTD.BABSN.2024.2A.A1.144A | 0.05% |
DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2020.86A.A1R2.144A | 0.05% |
CIFC FUNDING LTD CIFC 2024 1A A 144A | CIFC.FUNDING.LTD.CIFC.2024.1A.A.144A | 0.05% |
DRYDEN SENIOR LOAN FUND DRSLF 2022 104A A1R 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2022.104A.A1R.144A | 0.05% |
KKR FINANCIAL CLO LTD KKR 27A A1R2 144A | KKR.FINANCIAL.CLO.LTD.KKR.27A.A1R2.144A | 0.05% |
AGL CORE 4 CLO LTD AGL 2020 4A AR2 144A | AGL.CORE.4.CLO.LTD.AGL.2020.4A.AR2.144A | 0.05% |
GOLDENTREE LOAN MANAGEMENT US GLM 2022 12A B1R 144A | GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2022.12A.B1R.144A | 0.05% |
NEUBERGER BERMAN CLO LTD NEUB 2020 39A A1R 144A | NEUBERGER.BERMAN.CLO.LTD.NEUB.2020.39A.A1R.144A | 0.05% |
OAK HILL CREDIT PARTNERS OAKC 2018 1A B1R 144A | OAK.HILL.CREDIT.PARTNERS.OAKC.2018.1A.B1R.144A | 0.05% |
GOLDENTREE LOAN MANAGEMENT US GLM 2021 11A AR 144A | GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2021.11A.AR.144A | 0.05% |
GREENACRE PARK CLO LLC GNAPK 2021 2A AR 144A | GREENACRE.PARK.CLO.LLC.GNAPK.2021.2A.AR.144A | 0.05% |
CAPTREE PARK CLO LTD CPTPK 2024 1A B1 144A | CAPTREE.PARK.CLO.LTD.CPTPK.2024.1A.B1.144A | 0.05% |
BROOKHAVEN PARK CLO LTD BROOKP 2024 1A A 144A | BROOKHAVEN.PARK.CLO.LTD.BROOKP.2024.1A.A.144A | 0.05% |
AMERICAN MONEY MANAGEMENT CORP AMMC 2024 28A A1A 144A | AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2024.28A.A1A.144A | 0.04% |
TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A | TCI.SYMPHONY.CLO.TSYMP.2016.1A.AR2.144A | 0.04% |
MADISON PARK FUNDING LTD MDPK 2021 39A BR 144A | MADISON.PARK.FUNDING.LTD.MDPK.2021.39A.BR.144A | 0.04% |
ROCKFORD TOWER CLO LTD ROCKT 2018 1A A 144A | ROCKFORD.TOWER.CLO.LTD.ROCKT.2018.1A.A.144A | 0.04% |
LCM LTD PARTNERSHIP LCM 29A AR 144A | LCM.LTD.PARTNERSHIP.LCM.29A.AR.144A | 0.04% |
BLUEMOUNTAIN CLO LTD BLUEM 2018 22A A1 144A | BLUEMOUNTAIN.CLO.LTD.BLUEM.2018.22A.A1.144A | 0.03% |
OCTAGON INVESTMENTS PARTNERS 3 OCT36 2018 1A A2 144A | OCTAGON.INVESTMENTS.PARTNERS.3.OCT36.2018.1A.A2.144A | 0.03% |
PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A2 144A | PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2025.3A.A2.144A | 0.03% |
EUR260626 | EUR260626 | 0.02% |
BATTERY PARK CLO LTD. BATPK 2019 1A AR 144A | BATTERY.PARK.CLO.LTD..BATPK.2019.1A.AR.144A | 0.02% |
ANNISA CLO LTD ANNSA 2016 2A BRR 144A | ANNISA.CLO.LTD.ANNSA.2016.2A.BRR.144A | 0.01% |
DRYDEN SENIOR LOAN FUND DRSLF 2016 45A A1RR 144A | DRYDEN.SENIOR.LOAN.FUND.DRSLF.2016.45A.A1RR.144A | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
TCW AAA CLO ETF (ACLO) share price today is $50.325.
Yes, Indians can buy shares of TCW AAA CLO ETF (ACLO) on Vested. To buy ACLO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of TCW AAA CLO ETF (ACLO) on Vested. You can start investing in TCW AAA CLO ETF (ACLO) with a minimum investment of $1.
The 52-week high price of TCW AAA CLO ETF (ACLO) is $50.38. The 52-week low price of TCW AAA CLO ETF (ACLO) is $47.76.
The stock symbol (or ticker) of TCW AAA CLO ETF is ACLO.
Yes, you can setup SIP in TCW AAA CLO ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of ACLO on the Vested app.
The expense ratio of TCW AAA CLO ETF (ACLO) is .
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