MUSE Holdings — TCW Multisector Credit Income ETF

All 259 reported holdings of TCW Multisector Credit Income ETF (MUSE) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Romania Government International Bonds1.11%$436.94K
Abu Dhabi Govt Int'l1.05%$414.40K
Ecopetrol SA1.00%$392.71K
Samarco Mineracao SA0.99%$391.24K
Angola Government International Bonds0.98%$385.68K
Republic Of Kenya0.97%$381.89K
Avolon TLB Borrower 1 (US) LLC0.88%$347.39K
TCP Sunbelt Acquisition Co0.88%$346.06K
Delivery Hero SE0.87%$343.86K
Saudi Government International Bonds0.85%$336.23K
Colombia Government International Bonds0.85%$335.88K
Republic Of Nigeria0.84%$329.53K
Yinson Boronia Productio0.82%$322.99K
Istanbul Metropolitan Mu0.82%$320.83K
Abu Dhabi Govt Int'l0.78%$307.51K
Brazil Government International Bonds0.77%$302.00K
Sunoco LP0.76%$297.56K
South Field LLC0.73%$287.78K
Ivory Coast0.71%$281.15K
Magnite Inc0.71%$277.55K
Indika Inti Energi Pt0.70%$274.97K
Termocandelaria Power0.69%$270.94K
Cco Hldgs Llc/cap Corp.0.69%$269.83K
Telecom Argentina SA0.68%$268.07K
Egypt Government International Bonds0.68%$266.62K
Dominican Republic International Bonds0.67%$265.59K
Limak Cimento Sanayi0.67%$263.03K
Gran Tierra Energy, Inc.0.66%$258.95K
Nisource, Inc.0.65%$255.29K
Centerpoint Energy, Inc.0.64%$252.20K
Alliant Energy Corp.0.64%$251.57K
Oak Hill Credit Partners0.64%$250.52K
Peer Holding III BV0.64%$250.53K
GoldenTree Loan Management US CLO1, LTD0.64%$250.27K
Sixth Street CLO XVI, LTD.0.64%$250.19K
Rockford Tower CLO Ltd0.64%$250.05K
TransDigm Inc0.63%$249.46K
Heartland Dental LLC0.63%$248.62K
Guggenheim Partners LLC0.63%$247.80K
WEC US Holdings Ltd0.63%$247.05K
Air Canada0.63%$246.33K
Cleanova US Holdings LLC0.63%$246.26K
Thermostat Purchaser III Inc0.62%$243.92K
Surf Holdings LLC0.61%$239.48K
Air Comm Corporation LLC0.60%$237.35K
Priority Holdings LLC0.60%$236.66K
Pelican Products Inc0.60%$236.01K
ASP Dream Acquisition Co LLC0.59%$233.21K
Cloud Software Group Inc0.58%$229.64K
Bear Mountain Park CLO, Ltd0.57%$225.35K
Panama Government International Bonds0.57%$224.54K
Jupiter Buyer, Inc.0.57%$223.15K
Ecuador Government International Bonds0.57%$222.59K
Aegea Finance Sarl0.55%$217.97K
Glatfelter Corp0.55%$217.11K
Hungary0.54%$213.81K
Citigroup, Inc.0.54%$212.45K
Eskom Holdings0.54%$211.03K
Wec Energy Group, Inc.0.53%$208.64K
Cbb Intl Sukuk Prog Wll0.53%$208.14K
Enfragen Energia Sur Sau0.53%$207.86K
Csn Resources SA0.53%$207.43K
Irb Infrastructure Deve0.52%$205.49K
Fiemex Energia - Banc Ac0.52%$205.36K
Venture Global Lng, Inc.0.52%$202.77K
Aydem Yenilenebilir Ener0.52%$202.71K
Hungary Government International Bonds0.51%$200.45K
Xerox Holdings Corp0.51%$200.15K
Kaspi.kz Jsc0.51%$199.69K
Argentina Republic Government International Bonds0.51%$199.07K
Venture Global Plaque0.51%$198.91K
Vz Secured Financing Bv0.51%$198.89K
Romania Government International Bonds0.50%$198.34K
Orbia Advance Corp. Sab0.50%$197.15K
Port Of Spain Waterfront0.50%$196.86K
State Street Global Advisors0.50%$196.66K
Oman Gov Interntl Bond0.50%$196.33K
Albion Financing 1sarl /0.50%$196.21K
Project Alpha Intermediate Holding, Inc.0.50%$195.52K
Ferrellgas Lp/ferrellgas0.50%$195.19K
Petroleos Mexicanos0.50%$194.90K
American Electric Power0.49%$194.43K
Snap, Inc.0.49%$193.82K
Hudson Pacific Propertie0.49%$192.52K
MH Sub I LLC0.48%$190.29K
United Natural Foods Inc0.48%$188.10K
Grupo Televisa Sab0.46%$182.08K
El Salvador Government International Bonds0.46%$180.42K
Ukraine Government International Bonds0.45%$178.78K
Kedrion Spa0.45%$176.65K
Dominion Energy, Inc.0.45%$175.26K
Post Holdings, Inc.0.44%$174.11K
TCW Central Cash Fund0.44%$171.34K
Blackhawk Network Holdings, Inc.0.43%$171.06K
Renaissance Holding Corp.0.43%$168.22K
Fugue Finance Bv0.42%$166.70K
Acrisure LLC / Fin, Inc.0.42%$164.63K
Astrion Group, LLC0.41%$162.97K
Altice Financing SA0.39%$155.25K
Dish Dbs Corp.0.39%$154.72K
Cbb Intl Sukuk Prog Wll0.39%$154.64K
Bcpe Flavor Debt/issuer0.38%$151.28K
TKO Worldwide Holdings LLC0.38%$150.19K
Bcpe Empire Holdings, Inc.0.38%$150.05K
Ziggo Financing Partnership0.38%$148.99K
BCPE North Star US HoldCo 2, Inc.0.37%$147.38K
Republic Of Gabon0.37%$146.43K
Quidelortho Corp.0.36%$140.70K
Republic Of Ghana0.36%$140.44K
Papa John's Internationa0.36%$140.45K
Star Parent, Inc.0.35%$138.30K
Getty Images, Inc.0.35%$138.14K
Itt Holdings LLC0.35%$138.04K
Ardonagh Finco Ltd.0.35%$137.77K
Glp Capital LP / Fin Ii0.35%$137.46K
Ss&c Technologies, Inc.0.35%$136.73K
Salesforce, Inc.0.35%$136.67K
Discovery Holdings, Inc.0.35%$136.44K
Ukg, Inc.0.35%$136.32K
American Airlines/aadvan0.34%$135.17K
Sri Lanka Government International Bonds0.34%$134.50K
Windstream Services/escr0.34%$132.33K
Midcontinent Communicati0.34%$132.19K
Volkswagen Intl Fin NV0.33%$131.02K
Provincia De Buenos Aire0.33%$129.72K
1261229 Bc Ltd.0.33%$129.22K
Alliant Hold / Co.-Issuer0.33%$128.50K
Ngl Enrgy Op/fin Corp.0.33%$128.10K
Asurion LLC0.33%$128.12K
Rivers Enterprise0.32%$127.60K
Waste Pro USA, Inc.0.32%$127.42K
Altice France SA0.32%$126.39K
Usa.com Part/usa.com Fin0.32%$126.21K
Jane Street Grp/jsg Fin0.32%$125.76K
Legence Holdings LLC0.32%$125.50K
Opal Bidco SAS0.32%$125.02K
Molina Healthcare, Inc.0.32%$124.97K
Republic Of Senegal0.32%$124.73K
Voyager Parent LLC0.32%$124.57K
Spectrum Brands, Inc.0.32%$124.52K
Holding Socotec0.32%$124.08K
Trans Union LLC0.31%$123.59K
Charter Communications Operating, LLC0.31%$123.51K
Jane Street Grp/jsg Fin0.31%$123.48K
Lcm Investments Holdings0.31%$122.58K
Great Canadian Gaming Corporation0.31%$122.19K
Natl Gas Transmission0.31%$120.35K
Newell Brands, Inc.0.30%$119.34K
Suburban Propane Partnrs0.30%$118.91K
Michaels Cos Inc/the0.30%$118.61K
Farmers Exchange Cap Ii0.30%$116.85K
Ont Gaming Gta/otg Co.-Is0.30%$116.62K
Dermatology Intermediate Holdings III Inc0.30%$116.53K
Potomac Energy Center LLC0.29%$116.00K
TripAdvisor Inc0.29%$115.97K
Ardagh Group SA0.29%$115.76K
Alliant Hold / Co.-Issuer0.28%$111.16K
Global Switch Finance0.28%$108.66K
Pug LLC0.27%$108.05K
GC Ferry Acquisition I Inc0.27%$106.39K
Global Part/glp Finance0.26%$102.50K
Iho Verwaltungs Gmbh0.26%$101.74K
Primo Brands Corporation0.26%$100.75K
Heritage Environmental Services, Inc.0.26%$100.50K
Electronic Arts, Inc.0.25%$100.15K
Meridian Arc Holdco LLC0.25%$100.05K
Amspec Parent LLC0.25%$99.84K
Charlotte Buyer Inc0.25%$99.74K
City Football Group Limited0.25%$99.75K
Gloves Buyer Inc0.25%$99.61K
HDI Aerospace Intermediate Holding III Corporation0.25%$99.58K
Hologic, Inc.0.25%$99.56K
1440 Food Topco LLC0.25%$99.50K
Lavender Dutch Borrowerco Bv0.25%$99.35K
Vistra Operations Co. LLC0.25%$99.23K
Raven Acquisition Holdin0.25%$99.12K
Wyndham Hotels & Resorts0.25%$99.07K
Cerved Information Solut0.25%$98.99K
Nuvei Technologies Corp0.25%$98.64K
Upfield B.V.0.25%$98.55K
Genmab AS0.25%$98.22K
Neptune Bidco US, Inc.0.25%$98.13K
Arterra Wines Canada Inc0.25%$98.02K
Tuple US Bidco LLC0.25%$98.00K
Caesars Entertain, Inc.0.25%$97.41K
Celsius Holdings Inc0.25%$97.35K
Amerigas Part/fin Corp.0.24%$95.97K
Univision Communications0.24%$95.58K
Graphic Packaging Intern0.24%$95.03K
Boxer Parent Company Inc0.24%$92.62K
WatchGuard Technologies Inc0.23%$92.39K
Echostar Corp.0.23%$92.26K
GOGO Intermediate Holdings LLC0.23%$89.89K
Quartz Acquireco LLC0.21%$83.35K
Zayo Group Holdings, Inc.0.20%$80.31K
Saudi International Bond0.20%$79.32K
Virgin Medi O2 Vi Dac0.20%$79.26K
Csc Holdings LLC0.20%$78.79K
Cvs Health Corp.0.20%$77.77K
Sinclair Television Grou0.20%$77.73K
Ardagh Group SA0.20%$77.42K
Islamic Rep Of Pakistan0.20%$77.19K
Planview Parent Inc0.20%$77.09K
Arab Republic Of Egypt0.19%$75.62K
Iron Mountain, Inc.0.19%$75.50K
Wynn Resorts Finance LLC0.19%$75.39K
Entergy Corp.0.19%$75.03K
Lithia Motors, Inc.0.19%$74.67K
Banijay Entertainment0.19%$74.39K
Molina Healthcare, Inc.0.19%$73.30K
Surgery Center Holdings0.19%$72.95K
Acrisure LLC / Fin, Inc.0.18%$72.28K
Wbi Operating LLC0.18%$70.82K
Perrigo Finance Unlimite0.18%$70.70K
Great Can Gaming/raptor0.18%$70.25K
Luna 1.5 Sarl0.18%$69.88K
Jetblue Airways/loyalty0.18%$69.82K
ModivCare Buyer LLC0.17%$68.63K
Cloudera Inc0.17%$67.31K
Vt Topco, Inc.0.17%$66.58K
Zi Tech Llc/zi Fin Corp.0.17%$65.89K
The Men's Wearhouse LLC0.16%$63.51K
SolarWinds Holdings Inc0.16%$63.40K
Sabre Financial Borrower0.16%$61.61K
Columbus Mckinnon Corp.0.15%$60.41K
Brightstar Lot/brighstar0.15%$58.78K
Lsf12 Helix Parent LLC0.15%$58.61K
Cast and Crew Payroll LLC0.14%$55.08K
Wr Grace Holding LLC0.13%$49.97K
Arches Buyer Inc0.12%$48.32K
Neptune Bidco US, Inc.0.10%$41.33K
Venture Global Lng, Inc.0.10%$40.80K
Upbound Group, Inc.0.10%$39.60K
Modivcare0.10%$38.04K
Tempo Acquisition LLC0.09%$37.09K
Aston Martin Capital Hol0.09%$36.14K
Charter Comm Opt Llc/cap0.09%$34.62K
Carriage Services, Inc.0.09%$33.91K
Luxco3 Shares0.07%$26.97K
Kodiak Gas Services LLC0.07%$25.98K
Michaels Cos Inc/the0.05%$19.32K
GC Ferry Acquisition I Inc0.05%$18.21K
South Field LLC0.05%$18.00K
Getty Images, Inc.0.05%$17.75K
Chicago Board of Trade0.04%$15.06K
Air Comm Corporation LLC0.03%$11.60K
Chicago Board of Trade0.03%$9.95K
Alliant Hold / Co.-Issuer0.02%$9.09K
Worldline Sa/france0.02%$8.28K
Eurex Deutschland0.02%$7.88K
Contra Gcb144a Modivca0.01%$3.87K
Chicago Board of Trade0.00%$1.72K
First Brands Group LLC0.00%$392
First Brands Group LLC0.00%$0
Playtika Holding Corp0.00%$0
DTI Holdco Inc0.00%$0
First Brands Group, LLC0.00%$0
VT Topco Inc0.00%$0
Goldman Sachs International-0.02%$-8.86K

MUSE overview: performance, fees, allocation and SEC filings