FundWatcher
TCW AAA CLO ETF
TCW ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Bain Capital Credit CLO 2020-2 Ltd 0 4,000,000 4,000,000 1.10% $4.00M
Ballyrock CLO 20 Ltd 0 4,000,000 4,000,000 1.10% $4.00M
HPS Loan Management Ltd., Series 2023-17A, Class AR 0 3,750,000 3,750,000 1.03% $3.76M
OCTAGON 64 LTD OCT64 2022 1A A1R 144A 0 3,000,000 3,000,000 0.82% $3.00M
Octagon Investment Partners 50 Ltd 0 3,000,000 3,000,000 0.82% $3.00M
Dryden CLO Ltd., Series 2019-75A, Class AR3 0 3,000,000 3,000,000 0.82% $3.00M
Magnetite XXIII Ltd 0 2,700,000 2,700,000 0.74% $2.70M
Neuberger Berman Euro CLO DAC 0 2,000,000 2,000,000 0.65% $2.38M
LCM 40 Ltd 0 2,000,000 2,000,000 0.55% $2.01M
AMMC CLO 31 Ltd 0 2,000,000 2,000,000 0.55% $2.01M
Barings Loan Partners CLO Ltd., Series LP-5A, Class A 0 2,000,000 2,000,000 0.55% $2.00M
HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R 0 2,000,000 2,000,000 0.55% $2.00M
Park Avenue Institutional Advisers CLO Ltd 2019-2 0 2,000,000 2,000,000 0.55% $2.00M
OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A 0 2,000,000 2,000,000 0.55% $2.00M
OCP CLO Ltd., Series 2023-26A, Class AR 0 1,850,000 1,850,000 0.51% $1.85M
SYMPHONY CLO XXV LTD / SYMPHONY CLO XXV LLC BR TSFR3M+150 04/19/2034 144A 0 1,800,000 1,800,000 0.49% $1.80M
Eaton Vance CLO Ltd., Series 2020-2A, Class AR2 0 1,600,000 1,600,000 0.44% $1.60M
Invesco CLO Ltd., Series 2021-2A, Class AR 0 1,550,000 1,550,000 0.43% $1.55M
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-2 PAIA 2021-2A BR 0 1,500,000 1,500,000 0.41% $1.50M
LCM 31 Ltd 0 1,500,000 1,500,000 0.41% $1.50M
Aqueduct European CLO 8 DAC 0 1,100,000 1,100,000 0.36% $1.32M
Contego CLO IV DAC 0 1,100,000 1,100,000 0.36% $1.31M
Adagio IV CLO Ltd 0 1,100,000 1,100,000 0.36% $1.31M
Cedar Funding VI CLO Ltd., Series 2016-6A, Class AR3 0 1,100,000 1,100,000 0.30% $1.10M
ELM PARK CLO DAC SER 1A CL BR3 V/R REGD 144A P/P /EUR/ 4.06800000 0 900,000 900,000 0.29% $1.07M
TRNTS 2024-30A A1 0 1,000,000 1,000,000 0.28% $1.00M
Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR 0 1,000,000 1,000,000 0.27% $1.00M
Trinitas Clo VII Ltd 0 1,000,000 1,000,000 0.27% $1.00M
Allegany Park CLO Ltd., Series 2019-1A, Class ARR 0 1,000,000 1,000,000 0.27% $1.00M
Dryden 85 CLO Ltd 0 955,000 955,000 0.26% $958.26K
INVESCO CLO 2021-3 LTD 0 900,000 900,000 0.25% $900.39K
AQUEDUCT EUROPEAN CLO SER 2025-15A CL BR3 V/R REGD 144A P/P /EUR/ 4.10400000 0 750,000 750,000 0.25% $896.79K
Cedar Funding XVII CLO, Ltd. 0 836,000 836,000 0.23% $838.98K
Henley CLO XII DAC 0 700,000 700,000 0.23% $832.84K
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-42A, Class AR 0 755,000 755,000 0.21% $755.49K
Voya CLO 2018-4 Ltd 0 750,000 750,000 0.21% $752.11K
AGL CLO 43 Ltd 0 500,000 500,000 0.14% $500.72K
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A 0 500,000 500,000 0.14% $500.63K
VOYA CLO LTD VOYA 2017 3A A1RR 144A 0 500,000 500,000 0.14% $500.54K
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-41A, Class AR 0 500,000 500,000 0.14% $500.41K
AGL Core CLO 4 Ltd., Series 2020-4A, Class AR2 0 250,000 250,000 0.07% $250.70K
Bain Capital Credit CLO Ltd., Series 2022-3A, Class A1R 0 250,000 250,000 0.07% $250.49K
Dryden 104 CLO Ltd., Series 2022-104A, Class A1R 0 250,000 250,000 0.07% $250.36K
AMMC CLO 28 LTD SER 2024-28A CL A1A V/R REGD 144A P/P 5.43444000 0 230,000 230,000 0.06% $230.74K
PSTAT 2024-2A A1N CLO 144A FRN 01-15-33 0 171,288 171,288 0.05% $171.50K
Battery Park CLO Ltd., Series 2019-1A, Class AR 0 100,000 100,000 0.03% $100.12K
TRI-PARTY FICC BNY/XISS/FICC 0 1 1 0.01% $40.19K
ZOOM COMMUNICATIONS INC CLASS A 0 1 1 0.00% $6.75K
USD P ZAR C @16.70000 EO 0 1 1 -0.06% -$217.94K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Bain Capital Credit CLO Ltd., Series 2021-1A, Class AR 5,500,000 0 -5,500,000 0.00% -$5.49M
TRESTLES CLO LTD TREST 2021 4A A 144A 3,000,000 0 -3,000,000 0.00% -$3.00M
Goldentree Loan Management US CLO Ltd., Series 2020-7A, Class ARR 2,850,000 0 -2,850,000 0.00% -$2.85M
Elmwood CLO IX Ltd., Series 2021-2A, Class AR 2,500,000 0 -2,500,000 0.00% -$2.50M
Symphony CLO XXV Ltd 2,000,000 0 -2,000,000 0.00% -$2.00M
Bain Capital Credit CLO Ltd., Series 2020-4A, Class BR 2,000,000 0 -2,000,000 0.00% -$2.00M
Regatta XXII Funding Ltd 1,500,000 0 -1,500,000 0.00% -$1.50M
Contego CLO VI DAC 1,200,000 0 -1,200,000 0.00% -$1.38M
Apidos CLO XII 1,150,000 0 -1,150,000 0.00% -$1.15M
SYMPHONY CLO XXVIII LTD A TSFR3M+140.161 10/23/2034 144A 1,000,000 0 -1,000,000 0.00% -$1.00M
REGATTA XXII FUNDING LTD REG22 2022-2A BR 1,000,000 0 -1,000,000 0.00% -$1.00M
OCP CLO Ltd., Series 2021-23A, Class AR 1,000,000 0 -1,000,000 0.00% -$998.78K
Henley CLO I DAC 850,000 0 -850,000 0.00% -$979.56K
OCTAGON INVESTMENT PARTNERS 40 LTD OCT40 2019-1A BRR 950,000 0 -950,000 0.00% -$948.01K
Cedar Funding VII CLO Ltd., Series 2018-7A, Class AR 897,667 0 -897,667 0.00% -$897.26K
Cayuga Park CLO Ltd., Series 2020-1A, Class AR 810,000 0 -810,000 0.00% -$810.54K
CIFC Funding Ltd., Series 2016-1A, Class BR3 800,000 0 -800,000 0.00% -$797.21K
KINGS PARK CLO LTD KINGP 2021-1A A 550,000 0 -550,000 0.00% -$550.27K
HPS Loan Management 15-2019 Ltd., Series 15A-19, Class A1R 530,000 0 -530,000 0.00% -$530.60K
BEECHWOOD PARK CLO LTD BCHPK 2019-1A A1R 500,000 0 -500,000 0.00% -$501.25K
RR 8 LTD RRAM 2020-8A A2R 500,000 0 -500,000 0.00% -$500.55K
Providus Clo III DAC 400,000 0 -400,000 0.00% -$461.31K
RAD CLO 22 LTD RAD 2023-22A A1 400,000 0 -400,000 0.00% -$401.21K
MAGNETITE XXV LTD SER 2020-25A CL A V/R REGD 144A P/P 5.31959000 392,609 0 -392,609 0.00% -$392.82K
OCTAGON 66 LTD OCT66 2022-1A A1R 300,000 0 -300,000 0.00% -$300.29K
Buttermilk Park CLO Ltd 275,000 0 -275,000 0.00% -$274.48K
Octagon Investment Partners 26 Ltd 250,000 0 -250,000 0.00% -$250.14K
Neuberger Berman Loan Advisers CLO Ltd., Series 2022-49A, Class AR 248,406 0 -248,406 0.00% -$248.59K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 4 0 -4 0.00% -$236.94K
OCTAGON INVESTMENT PARTNERS LT OCT18 2018 18A A1A 144A 201,317 0 -201,317 0.00% -$201.38K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TCW Central Cash Fund 8,123,243 24,523,243 16,400,000 6.72% $16.40M
Ares LXV CLO Ltd., Series 2022-65A, Class A1R 2,000,000 2,250,000 250,000 0.62% $253.36K
Regatta XI Funding Ltd., Series 2018-1A, Class AR 1,000,000 2,000,000 1,000,000 0.55% $1.01M
Neuberger Berman Loan Advisers CLO Ltd., Series 2021-45A, Class AR 500,000 2,000,000 1,500,000 0.55% $1.50M
Barings CLO Ltd., Series 2021-3A, Class AR 250,000 1,750,000 1,500,000 0.48% $1.50M
Bain Capital Credit CLO Ltd., Series 2021-6A, Class A1R 1,000,000 1,700,000 700,000 0.47% $701.44K
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 1,000,000 1,500,000 500,000 0.41% $502.63K
Bain Capital Credit CLO Ltd., Series 2021-3A, Class AR 1,000,000 1,250,000 250,000 0.34% $250.46K
LCM 35 Ltd 5.55 1,000,000 1,250,000 250,000 0.34% $251.41K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
RR 26 Ltd 5,500,000 3,000,000 -2,500,000 0.82% -$2.50M
Galaxy XXII CLO Ltd., Series 2016-22A, Class ARRR 3,000,000 2,803,287 -196,713 0.77% -$200.13K
Apidos CLO XXXII, Series 2019-32A, Class A1R 2,463,892 1,904,232 -559,660 0.52% -$557.56K
Dryden 40 Senior Loan Fund, Series 2015-40A, Class AR2 2,898,160 1,874,754 -1,023,406 0.51% -$1.02M
LCM 37 LTD LCM 37A A1R 2,030,534 1,861,017 -169,517 0.51% -$167.55K
Dryden CLO Ltd., Series 2019-72A, Class ARR 2,152,690 1,797,291 -355,399 0.49% -$355.63K
VOYA CLO LTD VOYA 2019 2A AR 144A 2,109,711 1,760,175 -349,536 0.48% -$349.99K
ROCKT 2018-1A A CLO 144A FRN 05-20-31 2,784,532 1,590,550 -1,193,981 0.44% -$1.19M
Regatta XVI Funding Ltd., Series 2019-2A, Class A1R 1,643,451 1,509,435 -134,016 0.41% -$138.83K
State Street Navigator Securities Lending Portfolio II 1,618,501 1,414,028 -204,474 0.39% -$204.47K
ALINEA CLO LTD ALINE 2018 1A BR 144A 2,000,000 968,508 -1,031,492 0.27% -$1.03M
Apidos CLO XXXI Ltd., Series 2019-31A, Class A1R 1,421,447 918,515 -502,931 0.25% -$505.23K
Dryden 55 CLO Ltd., Series 2018-55A, Class A1 1,352,688 832,459 -520,230 0.23% -$519.35K
TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A 1,392,345 780,727 -611,618 0.21% -$612.15K
Rockford Tower CLO Ltd., Series 2019-2A, Class AR2 941,651 758,655 -182,996 0.21% -$183.11K
Ballyrock CLO Ltd., Series 2020-2A, Class A1R 1,021,913 666,242 -355,671 0.18% -$355.64K
LCM Ltd., Series 29A, Class AR 946,050 652,134 -293,916 0.18% -$294.48K
Symphony CLO XXII Ltd., Series 2020-22A, Class A1AR 670,457 565,894 -104,563 0.16% -$104.42K
PSTAT 2022-3A A1BR 720,000 500,976 -219,024 0.14% -$219.52K
Octagon Investment Partners XVI Ltd 350,000 255,397 -94,603 0.07% -$94.87K
BlueMountain CLO XXII Ltd., Series 2018-22A, Class A1 359,836 212,616 -147,221 0.06% -$147.15K
Annisa CLO, Ltd. 2016-2A 250,000 155,169 -94,831 0.04% -$94.93K
Dryden Senior Loan Fund, Series 2016-45A, Class A1RR 73,079 36,015 -37,064 0.01% -$37.05K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Rockford Tower CLO Ltd., Series 2025-1A, Class A1 5,500,000 5,500,000 0 1.51% $5.91K
OCTAGON INVT PARTNERS XXI LTD / OCTAGON INVT PARTNERS XXI LLC A2R4 TSFR3M+115 02/14/2031 144A 5,500,000 5,500,000 0 1.51% $5.04K
AMMC CLO 27 LTD A2R TSFR3M+135 01/20/2037 144A 5,500,000 5,500,000 0 1.51% $41.37K
Madison Park Funding XLIX Ltd., Series 2021-49A, Class AR 5,500,000 5,500,000 0 1.51% $7.52K
Golub Capital Partners CLO 53B Ltd., Series 2021-53A, Class AR 5,500,000 5,500,000 0 1.51% $4.49K
Rad CLO 21 Ltd., Series 2023-21A, Class A1R 5,500,000 5,500,000 0 1.51% $18.25K
Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR 5,500,000 5,500,000 0 1.51% -$6.61K
Dryden CLO Ltd., Series 2019-68A, Class ARR 5,163,000 5,163,000 0 1.42% $1.65K
Madison Park Funding XLVI Ltd., Series 2020-46A, Class ARR 5,000,000 5,000,000 0 1.37% $4.56K
AGL CLO 16 Ltd., Series 2021-16A, Class AR 5,000,000 5,000,000 0 1.37% -$3.72K
Apidos CLO XXV, Series 2016-25A, Class A1R3 4,000,000 4,000,000 0 1.10% $13.02K
Palmer Square Loan Funding 2023-2 Ltd 4,000,000 4,000,000 0 1.10% $6.34K
Dryden 95 CLO Ltd., Series 2021-95A, Class BR 4,000,000 4,000,000 0 1.10% -$680
Cifc Funding 2014-IV-R Ltd 4,000,000 4,000,000 0 1.09% $10.81K
BlueMountain CLO XXX Ltd., Series 2020-30A, Class AR2 3,350,000 3,350,000 0 0.92% $2.89K
Trestles CLO VIII Ltd., Series 2025-8A, Class A1 3,300,000 3,300,000 0 0.91% $4.72K
Cedar Funding XII CLO Ltd., Series 2020-12A, Class ARR 3,000,000 3,000,000 0 0.82% $6.01K
LCM 34 Ltd 3,000,000 3,000,000 0 0.82% $5.39K
CIFC FUNDING 2013-III-R LTD CIFC 2013 3RA A2R 144A 3,000,000 3,000,000 0 0.82% $5.86K
TRESTLES CLO V Ltd., Series 2021-5A, Class A1R 2,800,000 2,800,000 0 0.77% $6.23K
Octagon Investment Partners Ltd., Series 2019-1A, Class AR2 2,500,000 2,500,000 0 0.69% $2.33K
LCM 41 Ltd 2,500,000 2,500,000 0 0.69% $3.82K
NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A 2,500,000 2,500,000 0 0.69% $252
MADISON PK FDG XXXVII LLC AR2 TSFR3M+153 04/15/2037 144A 2,275,000 2,275,000 0 0.63% -$751
Elmwood CLO 15 Ltd., Series 2022-2A, Class A1R 2,260,000 2,260,000 0 0.62% $940
Madison Park Funding XXVII Ltd 2,250,000 2,250,000 0 0.62% $3.08K
LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 2,250,000 2,250,000 0 0.62% $274
TPRK 2021-1A A1R CLO 144A FRN 04-15-34 2,200,000 2,200,000 0 0.60% $317
Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R 2,075,000 2,075,000 0 0.57% $1.17K
Dryden 105 CLO Ltd 2,000,000 2,000,000 0 0.55% $1.29K
Allegro Clo VIII-S Ltd 2,000,000 2,000,000 0 0.55% $1.90K
Neuberger Berman Loan Advisers CLO 24 Ltd., Series 2017-24A, Class AR2 2,000,000 2,000,000 0 0.55% $1.85K
Sixth Street CLO XXI Ltd 2,000,000 2,000,000 0 0.55% -$1.13K
BCC 2022-4A A1R 2,000,000 2,000,000 0 0.55% $256
NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A2R 144A 2,000,000 2,000,000 0 0.55% $2.75K
Allegro CLO XII Ltd., Series 2020-1A, Class A1R 2,000,000 2,000,000 0 0.55% $1.26K
HPS Loan Management 2023-18 Ltd 2,000,000 2,000,000 0 0.55% $2.80K
Voya CLO 2017-3 Ltd 2,000,000 2,000,000 0 0.55% $196
ARES XLIV CLO Ltd 2,000,000 2,000,000 0 0.55% $3.97K
Rockford Tower CLO 2021-2 Ltd 2,000,000 2,000,000 0 0.55% $1.53K
Rockford Tower CLO Ltd., Series 2019-1A, Class B1R2 2,000,000 2,000,000 0 0.55% $250
OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A 2,000,000 2,000,000 0 0.55% $66
OCTAGON INVESTMENT PARTNERS 41 LTD OCT41 2019-2A A2R2 2,000,000 2,000,000 0 0.55% $734
Dryden CLO Ltd., Series 2019-80A, Class BRR 2,000,000 2,000,000 0 0.55% $542
PARK AVENUE INSTITUTIONAL ADVISERS CLO SER 2017-1A CL A2R2 V/R REGD 144A P/P 5.40309000 2,000,000 2,000,000 0 0.55% -$534
PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2021-1 PAIA 2021-1A A1AR 2,000,000 2,000,000 0 0.55% $1.48K
Symphony CLO XXIII Ltd 2,000,000 2,000,000 0 0.55% $15.66K
Octagon Investment Partners 40 Ltd 2,000,000 2,000,000 0 0.55% $6.17K
AGL CLO Ltd., Series 2021-13A, Class A1R 1,900,000 1,900,000 0 0.52% $1.24K
HPS Loan Management Ltd. 1,850,000 1,850,000 0 0.51% $1.57K
PALMER SQUARE BDC CLO 1 LTD SER 1A CL A V/R REGD 144A P/P 5.50454000 1,830,000 1,830,000 0 0.50% -$73
ROCKFORD TOWER CLO 2020-1 LTD SER 2020-1A CL A1RR V/R REGD 144A P/P 4.97444000 1,600,000 1,600,000 0 0.44% $1.25K
Benefit Street Partners CLO XXXVI Ltd 1,500,000 1,500,000 0 0.41% $3.02K
RR 5 Ltd., Series 2018-5A, Class A1R 1,500,000 1,500,000 0 0.41% -$2.35K
ROCKFORD TOWER CLO LTD BR TSFR3M+170 07/20/2035 144A 1,500,000 1,500,000 0 0.41% $1.64K
Regatta XXVII Funding Ltd 1,500,000 1,500,000 0 0.41% -$58
Barings CLO Ltd., Series 2021-3A, Class B1R 1,500,000 1,500,000 0 0.41% $3.58K
HPS Loan Management 2021-16 Ltd 1,500,000 1,500,000 0 0.41% $1.72K
RR 16 LTD RRAM 2021-16A A2R 1,500,000 1,500,000 0 0.41% $50
Voya CLO Ltd., Series 2020-1A, Class ARR 1,500,000 1,500,000 0 0.41% $316
Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R 1,500,000 1,500,000 0 0.41% -$1.17K
BlueMountain CLO XXXII Ltd 1,500,000 1,500,000 0 0.41% $4.29K
AMMC CLO 24 LTD SER 2021-24A CL AR V/R REGD 144A P/P 5.08444000 1,405,000 1,405,000 0 0.39% $1.31K
Neuberger Berman CLO XVII Ltd., Series 2014-17A, Class AR3 1,400,000 1,400,000 0 0.39% $1.33K
ARBOUR CLO IV DAC ARBR 4A BRRR 1,100,000 1,100,000 0 0.36% $46.74K
Octagon Ltd., Series 2021-1A, Class AR 1,300,000 1,300,000 0 0.36% -$343
Harmony-Peace Park CLO Ltd., Series 2024-1A, Class A 1,250,000 1,250,000 0 0.34% $258
ARES LXII CLO LTD SER 2021-62A CL BR V/R REGD 144A P/P 5.35798000 1,250,000 1,250,000 0 0.34% $575
Cedar Funding XI CLO Ltd., Series 2019-11A, Class A2R2 1,200,000 1,200,000 0 0.33% $298
BlueMountain CLO XXXI Ltd 1,200,000 1,200,000 0 0.33% $104
Aqueduct European CLO 10 DAC 1,000,000 1,000,000 0 0.33% $34.36K
Elmwood CLO I Ltd., Series 2019-1A, Class A1RR 1,180,000 1,180,000 0 0.32% -$3.45K
Ocp Euro Clo 2023-7 DAC 950,000 950,000 0 0.31% $37.19K
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A 1,130,000 1,130,000 0 0.31% -$260
POINT AU ROCHE PK CLO LTD / PT AU ROCHE PK CLO LLC A TSFR3M+134.161 07/20/2034 144A 1,100,000 1,100,000 0 0.30% -$1.65K
Arbour CLO V DAC 850,000 850,000 0 0.28% $33.49K
Palmer Square European Loan Funding 2025-2 DAC 850,000 850,000 0 0.28% $27.54K
Invesco US CLO Ltd., Series 2024-4A, Class A1 1,000,000 1,000,000 0 0.28% $457
OHA CR FDG 4 LTD / OHA CR FDG 4 LLC AR2 TSFR3M+129 01/22/2038 144A 1,000,000 1,000,000 0 0.28% $1.24K
HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A 1,000,000 1,000,000 0 0.28% $2.61K
BLUEMOUNTAIN CLO 2015-4 LTD SER 2015-4A CL CR2 V/R REGD 144A P/P 5.18444000 1,000,000 1,000,000 0 0.27% $1.31K
Palmer Square CLO 2024-4 Ltd 5.40 1,000,000 1,000,000 0 0.27% $1.04K
LCM 40 Ltd., Series 40A, Class A1R 1,000,000 1,000,000 0 0.27% $433
Dryden Senior Loan Fund, Series 2016-43A, Class AR3 1,000,000 1,000,000 0 0.27% $1.33K
SIXTH STREET CLO VIII LTD SIXST 2017-8A A1R2 1,000,000 1,000,000 0 0.27% $425
BARINGS CLO LTD 2019-III BABSN 2019-3A A1RR 1,000,000 1,000,000 0 0.27% $822
MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A 1,000,000 1,000,000 0 0.27% $232
Clover CLO LLC, Series 2021-3A, Class AR 1,000,000 1,000,000 0 0.27% $383
TRINITAS CLO VI LTD TRNTS 2017-6A B1R4 1,000,000 1,000,000 0 0.27% -$773
CIFC Funding Ltd., Series 2021-7A, Class AR 1,000,000 1,000,000 0 0.27% $642
INVESCO CLO LTD 2021-2A BR TSFR3M+ 07/15/2034 144A 1,000,000 1,000,000 0 0.27% $737
Ares XXVII CLO Ltd., Series 2013-2A, Class AR3 1,000,000 1,000,000 0 0.27% $60
Rockford Tower Europe CLO 2019-1 DAC 750,000 750,000 0 0.24% $21.01K
OCP CLO Ltd., Series 2021-22A, Class AR 850,000 850,000 0 0.23% $2.73K
Neuberger Berman Loan Advisers NBLA CLO Ltd., Series 2022-52A, Class AR 850,000 850,000 0 0.23% $968
Elmwood CLO 36 Ltd., Series 2024-12RA, Class AR 850,000 850,000 0 0.23% $718
CEDF 2021-14A AR 850,000 850,000 0 0.23% $573
Flatiron CLO 25 Ltd., Series 2024-2A, Class A 850,000 850,000 0 0.23% $334
SYMPHONY CLO LTD SYMP 2024 43A A1 144A 850,000 850,000 0 0.23% -$91
Elmwood CLO III Ltd 850,000 850,000 0 0.23% -$298
MADISON PK FDG LXVII LTD / MADISON PK FDG LXVII LLC A1 TSFR3M+151 04/25/2037 144A 850,000 850,000 0 0.23% $694
Octagon Investment Partners 29 Ltd., Series 2016-1A, Class A1R2 850,000 850,000 0 0.23% -$32
Voya CLO 2019-1 Ltd 850,000 850,000 0 0.23% $605
Aimco CLO 11 Ltd 850,000 850,000 0 0.23% $646
CIFC FUNDING 2021-I LTD CIFC 2021-1A A1R 830,000 830,000 0 0.23% $1.84K
AMMC CLO 30 Ltd 825,000 825,000 0 0.23% -$1.45K
Golub Capital Partners CLO 76 B Ltd., Series 2024-76A, Class B 750,000 750,000 0 0.21% -$34
Rockford Tower CLO Ltd., Series 2019-1A, Class AR2 700,000 700,000 0 0.19% $1.21K
Barings Clo Ltd 2022-II 675,000 675,000 0 0.19% -$92
ARES LI CLO LTD 660,000 660,000 0 0.18% $673
Allegro CLO V-S Ltd 625,000 625,000 0 0.17% -$118
Dryden 93 CLO Ltd 620,000 620,000 0 0.17% -$842
Dryden 108 CLO Ltd 600,000 600,000 0 0.16% $124
Octagon Investment Partners 45 Ltd 600,000 600,000 0 0.16% $1.79K
Palmer Square European Loan Funding 2025-3 DAC 475,000 475,000 0 0.15% $16.05K
GoldenTree Loan Management US CLO 9 Ltd., Series 2021-9A, Class AR 550,000 550,000 0 0.15% -$592
HAMLIN PK CLO LTD / HAMLIN PK CLO LLC 2024-1A A TSFR3M+134 10/20/2037 144A 540,000 540,000 0 0.15% $989
AIMCO CLO 17 Ltd., Series 2022-17A, Class A1R 523,000 523,000 0 0.14% $1.16K
CIFC Funding 2017-I Ltd., Series 2017-1A, Class BRR 510,000 510,000 0 0.14% -$387
CEDF 2018-9A AR 500,000 500,000 0 0.14% $846
PLMRS 2024-2A A1 500,000 500,000 0 0.14% -$362
AB BSL CLO 6 Ltd., Series 2025-6A, Class A 500,000 500,000 0 0.14% $999
Regatta XXVII Funding Ltd., Series 2024-1A, Class A1 500,000 500,000 0 0.14% $571
Magnetite XIX Ltd., Series 2017-19A, Class B1RR 500,000 500,000 0 0.14% $1.71K
APIDOS CLO XLVII LTD SER 2024-47A CL A1 V/R REGD 144A P/P 5.16802000 500,000 500,000 0 0.14% $275
GoldenTree Loan Management US CLO Ltd., Series 2024-19A, Class A 500,000 500,000 0 0.14% -$744
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 60A AR 144A 500,000 500,000 0 0.14% $192
OCP AEGIS CLO 2023-29 LTD SER 2023-29A CL BR V/R REGD 144A P/P 5.43444000 500,000 500,000 0 0.14% $742
OHA Credit Funding 5 Ltd., Series 2020-5A, Class AR 400,000 400,000 0 0.11% $1.16K
Danby Park CLO Ltd., Series 2022-1A, Class AR 400,000 400,000 0 0.11% -$198
DRYDEN 94 CLO LTD DRSLF 2022-94A AR 400,000 400,000 0 0.11% -$198
Apidos Clo Xlix 400,000 400,000 0 0.11% $206
RAD CLO 26 Ltd., Series 2024-26A, Class A 400,000 400,000 0 0.11% $51
Madison Park Funding LIX Ltd 395,000 395,000 0 0.11% -$323
Voya CLO Ltd 10/18/2031 VAR% 144A 327,073 327,073 0 0.09% $410
Texas Debt Capital CLO Ltd., Series 2023-2A, Class A1R 321,000 321,000 0 0.09% $955
OHA Credit Funding 1 LTD 250,000 250,000 0 0.07% -$66
Captree Park CLO Ltd 250,000 250,000 0 0.07% -$220
Invesco US CLO 2023-1 Ltd 250,000 250,000 0 0.07% -$15
DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A 250,000 250,000 0 0.07% $83
Barings CLO Ltd 2024-I 250,000 250,000 0 0.07% $106
CIFC Funding 2024-I Ltd., Series 2024-1A, Class A 250,000 250,000 0 0.07% -$304
AIMCO CLO Ltd., Series 2024-22A, Class A 250,000 250,000 0 0.07% $47
Goldentree Loan Management US Clo 12 Ltd 250,000 250,000 0 0.07% -$268
BARINGS CLO LTD 2023-IV A TSFR3M+175 01/20/2037 144A 250,000 250,000 0 0.07% -$399
Octagon Investment Partners 36 Ltd., Series 2018-1A, Class A2 250,000 250,000 0 0.07% $167
GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR 250,000 250,000 0 0.07% $162
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A 190,000 190,000 0 0.05% $1

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