SLNZ — TCW Senior Loan ETF
Data updated: 2026-06-25
SLNZ — TCW Senior Loan ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $227.42M AUM · 0.65% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
SLNZ Fund Overview
SLNZ — TCW Senior Loan ETF is a US mutual fund managed by TCW ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: TCW ETF Trust
- Category: Short Corporate Bond
- Assets under management: $227.42M
- 1-year return: 4.8%
- Ticker: SLNZ
- SEC CIK: 0001831313
- SEC series ID: S000085549
- Share class ID: C000250842
SLNZ Holdings
Top 10 holdings of TCW Senior Loan ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TCW Central Cash Fund | 8.71% |
| TKO Worldwide Holdings LLC | 0.80% |
| Peer Holding III BV | 0.77% |
| Pelican Products Inc | 0.71% |
| Corpay Technologies Operating Company LLC | 0.71% |
| Naked Juice LLC | 0.66% |
| Sabert Corporation | 0.66% |
| TCP Sunbelt Acquisition Co | 0.65% |
| Delivery Hero SE | 0.64% |
| Acadia Healthcare Company, Inc. | 0.64% |
SLNZ Portfolio Allocation
Asset-class allocation of TCW Senior Loan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 86.7% |
| Equity | 9.0% |
| Fixed Income | 6.5% |
| Cash & Equivalents | 0.2% |
SLNZ Performance
Total returns for SLNZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.8% |
SLNZ Risk Information
Risk metrics for SLNZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
SLNZ Costs and Fees
SLNZ costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 90%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
SLNZ Cashflows
Over the 12 months to 2026-04, TCW Senior Loan ETF had net outflows of $94.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $910.75K |
| 2026-03 | −$6.35M |
| 2026-02 | −$4.14M |
| 2026-01 | −$5.10M |
| 2025-12 | −$3.72M |
| 2025-11 | −$933.97K |
SLNZ Debt Constituents
Largest debt holdings of TCW Senior Loan ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Union Pacific Corp. | 0.45% |
| Republic Services, Inc. | 0.44% |
| Lockheed Martin Corp. | 0.44% |
| Novartis Capital Corp. | 0.44% |
| Honeywell Aerospace, Inc. | 0.43% |
| Abbott Laboratories | 0.43% |
| Uber Technologies, Inc. | 0.32% |
| United States Treasury | 0.32% |
| United States Treasury | 0.24% |
| Teva Pharm Fin Iv | 0.23% |
SLNZ Prospectus and SEC Filings
Official TCW Senior Loan ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.