# TCW AAA CLO ETF

TCW AAA CLO ETF is a ETF series of TCW ETF Trust (series S000085544). Net assets $497.0M as of 2026-04-30.

## Profile

- Series ID: S000085544
- Registrant: TCW ETF Trust
- LEI: 2549005W79BDT5IGT366
- Net assets: $497.0M
- Total assets: $497.4M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [TCW Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/106546)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American Money Management Corporation](https://search.stillhousedata.com/security/00173UAU8) | — | $5.6M | 112.49% |
| [Rockford Tower CLO Ltd](https://search.stillhousedata.com/security/77341AAA1) | — | $5.5M | 110.71% |
| [Octagon Investment Partners XXI Ltd](https://search.stillhousedata.com/security/67590QCA3) | — | $5.5M | 110.71% |
| [Madison Park Funding Ltd](https://search.stillhousedata.com/security/55820VAL7) | — | $5.5M | 110.63% |
| [Golub Capital Partners CLO, LTD](https://search.stillhousedata.com/security/38177YAL6) | — | $5.5M | 110.47% |
| [Octagon Investment Partners 51 Ltd](https://search.stillhousedata.com/security/675943AA2) | — | $5.5M | 110.43% |
| [Rad CLO Ltd](https://search.stillhousedata.com/security/750099AJ2) | — | $5.5M | 110.41% |
| [Dryden Senior Loan Fund](https://search.stillhousedata.com/security/26252QAS1) | — | $5.3M | 106.47% |
| [AGL CLO 16 LTD](https://search.stillhousedata.com/security/00120LAE8) | — | $5.1M | 103.42% |
| [Golub Capital Partners CLO, LTD](https://search.stillhousedata.com/security/38180QAA2) | — | $5.0M | 100.66% |
| [Madison Park Funding Ltd](https://search.stillhousedata.com/security/55822AAW7) | — | $5.0M | 100.63% |
| [Voya CLO Ltd](https://search.stillhousedata.com/security/92915QBG7) | — | $4.9M | 98.09% |
| [Octagon 64 Ltd](https://search.stillhousedata.com/security/67579AAW7) | — | $4.7M | 94.63% |
| [Bluemountain CLO Ltd](https://search.stillhousedata.com/security/09630QAU5) | — | $4.1M | 82.53% |
| [Valley Stream Park CLO, Ltd](https://search.stillhousedata.com/security/92013AAT6) | — | $4.1M | 81.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $497.0M |
| 2026-01-31 | $352.9M |
| 2025-10-31 | $323.4M |
| 2025-07-31 | $280.5M |
| 2025-04-30 | $266.6M |
| 2025-01-31 | $67.0M |

## More

- [Registrant: TCW ETF Trust](https://search.stillhousedata.com/registrant/1831313)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085544.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.