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TCW Multisector Credit Income ETF (MUSE) Holdings

$50.34 +0.05 (+0.10%)
As of 02/21/2025 04:10 PM Eastern

Top 50 MUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Tcw FdsN/A13.81%7,230,000
2XEROX HOLDINGS CORP 2023 TERM LOAN BN/A0.70%370,130
3Energean Israel Finance Ltd. 5.375%N/A0.68%369,279
4AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6N/A0.67%350,000
5Delivery Hero Se 2024 Usd Term Loan BN/A0.67%349,121
6HEARTLAND DENTAL LLC 2024 TERM LOANN/A0.67%349,121
7Help At Home Inc 2024 Term Loan BN/A0.67%350,000
8OPEN TEXT CORPORATION 2023 TERM LOAN BN/A0.67%348,582
9TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN BN/A0.67%350,000
10VIRGIN MEDIA BRISTOL LLC TERM LOAN NN/A0.66%350,000
11Zorlu Enerji Elektrik Ueretim AS 11%N/A0.66%334,000
12Samarco Mineracao SA 9%N/A0.65%352,362
13Angola (Republic of) 8.75%N/A0.64%370,000
14Bahrain (Kingdom of) 6.75%N/A0.64%328,000
15Egypt (Arab Republic of) 5.875%N/A0.64%396,000
16Gran Tierra Energy Inc 9.5%N/A0.64%355,000
17WRENCH GROUP LLC 2019 TERM LOAN BN/A0.64%349,121
18Brazil (Federative Republic) 7.125%N/A0.63%345,000
19First Quantum Minerals Ltd. 8.625%N/A0.63%320,000
20Kenya (Republic of) 6.3%N/A0.63%412,000
21Mvm Energetika Zrt Sr Unsecured Regs 03/31 6.5N/A0.63%329,000
22Air Baltic Corporation Sr Secured Regs 08/29 14.5N/A0.62%282,000
23Petroleos Mexicanos 5.95%N/A0.62%386,000
24SOUTH FIELD LLC TERM LOAN BN/A0.62%324,458
25Istanbul Buyuksehir Belediyesi 10.5%N/A0.61%296,000
26Senegal (Republic of) 6.25%N/A0.61%387,000
27Caesars Entertainment Inc 2024 1st Lien Term Loan BN/A0.58%300,000
28TELENET FINANCING USD LLC 2020 USD TERM LOAN ARN/A0.56%300,000
29TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOANN/A0.55%299,221
30Ssc Government Mm GvmxxN/A0.54%284,337
31Colombia (Republic Of) 4.125%N/A0.51%460,000
32Israel (State Of) 5.75%N/A0.51%289,000
33Termocandelaria Power SA 7.75%N/A0.51%263,000
34Akbank T.A.S. 9.3686%N/A0.50%253,000
35CAESARS ENTERTAINMENT CORP TERM LOAN BN/A0.50%261,111
36Dominican Republic 5.875%N/A0.50%305,000
37Guatemala (Republic of) 6.6%N/A0.50%263,000
38Ivory Coast Republic 6.125%N/A0.50%288,000
39OCP SA 6.75%N/A0.50%259,000
40Telecom Argentina SA 9.5%N/A0.50%251,000
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41Yapi Ve Kredi Bankasi A.S. 9.743%N/A0.50%251,000
42Greenko Power II Limited 4.3%N/A0.49%272,210
43Jordan (Kingdom Of) 7.75%N/A0.49%256,000
44Sharjah (Government of) 4%N/A0.49%397,000
45CIFC FUNDING 2023-III LTD 6.59317%N/A0.48%250,000
46CSN Resources S.A. 8.875%N/A0.48%255,000
47INVESCO U.S CLO 2023-1 LTD 6.34009%N/A0.48%250,000
48ROCKFORD TOWER CLO 2022-2 LTD 6.79317%N/A0.48%250,000
49SURF HOLDINGS, LLC USD TERM LOANN/A0.48%250,000
50UNITED NATURAL FOODS INC 2024 TERM LOANN/A0.48%249,372

Geographic Exposure

  • United States
    86.7%
  • Germany
    0.7%
  • Canada
    0.6%
  • Israel
    0.4%
  • Netherlands
    0.3%
  • France
    0.3%
  • United Kingdom
    0.2%
  • Belgium
    0.2%

Currency Exposure

  • USD
    101.9%
  • EUR
    2.2%

Sector Exposure

  • Government
    2.5%
  • Financials
    1.1%
  • Utilities
    0.4%
  • Communications
    0.3%
  • Consumer Discretionary
    0.2%
  • Real Estate
    0.2%
  • Health Care
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    0.6%
  • Banks
    0.4%
  • Diversified Telecommunication Services
    0.2%
  • Food Products
    0.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    0.6%
  • Investment Banking & Brokerage
    0.4%
  • Integrated Telecommunication Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:MUSE) was last updated on 2/22/2025 by MarketBeat.com Staff
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