SLNZ Holdings — TCW Senior Loan ETF

All 310 reported holdings of TCW Senior Loan ETF (SLNZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
TCW Central Cash Fund8.71%$19.82M
TKO Worldwide Holdings LLC0.80%$1.82M
Peer Holding III BV0.77%$1.75M
Pelican Products Inc0.71%$1.61M
Corpay Technologies Operating Company LLC0.71%$1.61M
Naked Juice LLC0.66%$1.51M
Sabert Corporation0.66%$1.51M
TCP Sunbelt Acquisition Co0.65%$1.48M
Delivery Hero SE0.64%$1.46M
Acadia Healthcare Company, Inc.0.64%$1.46M
Quartz Acquireco LLC0.64%$1.45M
Kelso Industries LLC0.63%$1.44M
Surf Holdings LLC0.63%$1.44M
Compass Power Generation LLC0.62%$1.41M
ITG Communications LLC0.61%$1.39M
Bettcher Industries, Inc.0.61%$1.39M
K-Mac Holdings Corp0.61%$1.38M
Delta 2 (LUX) S.a.r.l.0.60%$1.37M
Aramark Services Inc0.60%$1.36M
Arterra Wines Canada Inc0.60%$1.36M
WatchGuard Technologies Inc0.59%$1.35M
GVC Holdings (Gibraltar) Limited0.59%$1.34M
Pegasus BidCo BV0.59%$1.34M
Great Canadian Gaming Corporation0.59%$1.34M
Pacific Bells LLC0.58%$1.33M
United Natural Foods Inc0.58%$1.31M
Genmab AS0.57%$1.30M
Fortrea Holdings Inc0.57%$1.30M
Churchill Downs Incorporated0.57%$1.30M
WEC US Holdings Ltd0.56%$1.28M
Perrigo Investments, LLC0.56%$1.28M
Flutter Financing BV0.56%$1.28M
Arcis Golf LLC0.56%$1.26M
Vse Corp.0.55%$1.26M
Medline Borrower LP0.55%$1.25M
Project Alpha Intermediate Holding, Inc.0.55%$1.25M
Gloves Buyer Inc0.55%$1.25M
City Football Group Limited0.55%$1.24M
DK Crown Holdings Inc0.55%$1.24M
Jazz Financing Lux Sarl0.55%$1.24M
HDI Aerospace Intermediate Holding III Corporation0.54%$1.23M
Planview Parent Inc0.54%$1.23M
J&J Ventures Gaming, LLC0.54%$1.23M
OEG Borrower LLC0.54%$1.22M
Voyager Parent LLC0.54%$1.22M
KFC Holding Co0.53%$1.21M
APi Group DE Inc0.53%$1.21M
Dermatology Intermediate Holdings III Inc0.53%$1.21M
Heartland Dental LLC0.53%$1.20M
Biomarin Pharmaceutical, Inc.0.53%$1.20M
Herc Holdings Inc0.53%$1.20M
MIP V Waste Holdings LLC0.53%$1.20M
Alkermes, Inc.0.52%$1.18M
ABG Intermediate Holdings 2 LLC0.52%$1.17M
NCR Atleos LLC0.51%$1.16M
Heritage-Crystal Clean Inc0.51%$1.15M
Hologic, Inc.0.50%$1.14M
Pluto Acquisition I Inc0.50%$1.13M
Cornerstone Generation LLC0.49%$1.13M
Opal Bidco SAS0.49%$1.13M
McAfee, LLC0.49%$1.11M
Splat Super Holdco LLC0.49%$1.11M
Paradigm Parent LLC0.49%$1.11M
Astrion Group, LLC0.49%$1.11M
United Rentals Inc0.49%$1.10M
US Fertility Enterprises LLC0.48%$1.09M
Archroma Finance Sarl0.47%$1.07M
United Airlines, Inc.0.47%$1.07M
BW Gas & Convenience Holdings LLC0.47%$1.07M
Priority Holdings LLC0.47%$1.07M
Jupiter Buyer, Inc.0.47%$1.06M
Amneal Pharmaceuticals LLC0.46%$1.05M
Caesars Entertainment Inc0.46%$1.04M
Quidelortho Corp.0.46%$1.04M
Cloudera Inc0.46%$1.04M
Renaissance Holding Corp.0.46%$1.04M
Upfield B.V.0.46%$1.04M
Amspec Parent LLC0.46%$1.04M
Crescent Midstream Operating LLC0.45%$1.03M
Union Pacific Corp.0.45%$1.02M
Republic Services, Inc.0.44%$1.01M
Men's Wearhouse, Inc. (The)0.44%$1.01M
Nourish Buyer I, Inc.0.44%$1.01M
Hilton Domestic Operating Company Inc0.44%$1.01M
Mirion Technologies, Inc.0.44%$1.00M
Sotera Health Holdings LLC0.44%$1.00M
Rxbenefits, Inc.0.44%$1.00M
Grifols Worldwide Operations USA, Inc.0.44%$1.00M
Genesee & Wyoming Inc (New)0.44%$1.00M
Colossus Acquireco LLC0.44%$1.00M
Lockheed Martin Corp.0.44%$1.00M
Itt Holdings LLC0.44%$999.64K
Balcan Innovations Inc0.44%$998.66K
Prometric Holdings Inc0.44%$997.27K
Novartis Capital Corp.0.44%$993.09K
Honeywell Aerospace, Inc.0.43%$989.08K
Avolon TLB Borrower 1 (US) LLC0.43%$985.09K
Virgin Media Bristol LLC0.43%$982.32K
Abbott Laboratories0.43%$981.73K
Belron Finance 2019 LLC0.43%$974.12K
Venture Global Calcasieu Pass LLC0.43%$973.44K
C+s Wholesale Grocers, Inc.0.43%$971.37K
Banijay Entertainment SAS0.42%$963.53K
Playtika Holding Corp0.42%$959.02K
1011778 BC Unlimited Liability Company0.42%$949.57K
Charlotte Buyer Inc0.42%$949.02K
Research Now Group Inc0.41%$941.24K
LSF12 Crown US Commercial Bidco LLC0.41%$926.50K
Cleanova US Holdings LLC0.40%$910.55K
Pmi US Bidco, Inc.0.40%$905.14K
Primo Brands Corporation0.40%$900.97K
Venture Global Calcasieu Pass, LLC0.39%$886.73K
Dechra Pharmaceuticals Holdings Ltd0.39%$876.13K
Lumexa Imaging, Inc.0.38%$867.23K
DG Investment Intermediate Holdings 2, Inc.0.38%$856.31K
DTI Holdco Inc0.37%$849.84K
Advantage Sales & Marketing, Inc.0.37%$843.28K
Plastipak Packaging, Inc.0.37%$836.56K
Xerox Holdings Corp0.37%$831.86K
ASP Dream Acquisition Co LLC0.36%$825.12K
Clydesdale Acquisition Holdings Inc0.36%$815.21K
Element Materials Technology Group US Holdings Inc0.35%$805.65K
Terex Corporation0.35%$799.21K
Alterra Mountain Company0.35%$797.33K
Concentra Health Services Inc0.35%$795.83K
Freeport Lng Investments LLLP0.35%$787.83K
PCI Gaming Authority0.35%$787.64K
Tenaska Westmoreland Management LLC0.34%$783.45K
ACP Tara Holdings Inc0.34%$774.61K
Light and Wonder International, Inc.0.34%$773.28K
Lavender Dutch Borrowerco Bv0.33%$760.65K
Indeck Niles LLC0.33%$753.75K
Outfront Media Capital LLC0.33%$753.34K
Murphy USA Inc0.33%$752.78K
TMS International Corp0.33%$751.88K
Charter Communications Operating, LLC0.33%$739.17K
Heritage Environmental Services, Inc.0.32%$738.67K
Uber Technologies, Inc.0.32%$735.29K
Thermostat Purchaser III Inc0.32%$728.08K
BCPE North Star US HoldCo 2, Inc.0.32%$726.47K
TTF Holdings LLC0.32%$725.43K
United States Treasury0.32%$725.18K
Pug LLC0.31%$712.85K
AAL Delaware Holdco Inc0.31%$702.37K
The Action Environmental Group Inc0.31%$698.58K
Coherent Corp0.30%$688.33K
Liquid Tech Solutions LLC0.30%$680.05K
NEP Group Inc0.29%$657.64K
NAPA Management Services Corporation0.29%$655.86K
South Field LLC0.29%$654.02K
Guggenheim Partners LLC0.29%$653.80K
Elanco Animal Health Incorporated0.29%$652.74K
WH Borrower LLC0.28%$637.95K
Allwyn Entertainment Financing US LLC0.28%$634.13K
Allied Universal Holdco LLC0.28%$629.36K
Chobani, LLC0.28%$625.68K
Glatfelter Corp0.27%$614.34K
EP Purchaser LLC0.27%$609.33K
Kenan Advantage Group Inc0.27%$608.75K
ION Platform Finance US Inc0.27%$603.48K
Boxer Parent Company Inc0.26%$602.03K
Barracuda Networks Inc0.26%$586.69K
Tempo Acquisition LLC0.26%$581.37K
EOC Borrower LLC0.25%$568.77K
Reworld Holding Corp0.24%$557.10K
Potomac Energy Center LLC0.24%$556.82K
Prime Security Services Borrower, LLC0.24%$555.81K
Stonepeak Bayou Holdings LP0.24%$555.06K
Alltech Inc0.24%$546.66K
American Rock Salt Company LLC0.24%$540.01K
Option Care Health Inc0.24%$537.12K
United States Treasury0.24%$536.50K
Legence Holdings LLC0.24%$536.56K
Albion Financing 3 SARL0.23%$529.95K
AZZ Inc0.23%$526.25K
Cast and Crew Payroll LLC0.23%$519.89K
GOGO Intermediate Holdings LLC0.23%$516.87K
Betclic Everest Group0.23%$515.20K
Camelot US Acquisition LLC0.23%$514.62K
Teva Pharm Fin Iv0.23%$513.43K
Berry Global, Inc.0.23%$512.84K
Darktrace PLC0.22%$510.96K
Block, Inc.0.22%$510.00K
Duke Energy Carolinas0.22%$508.59K
1440 Food Topco LLC0.22%$507.13K
Northrop Grumman Corp.0.22%$503.12K
Air Canada0.22%$502.14K
Station Casinos LLC0.22%$501.86K
Traverse Midstream Prtners LLC0.22%$501.41K
Holding Socotec0.22%$501.51K
Pro Mach Group Inc0.22%$501.26K
Raising Cane's Restaurants, LLC0.22%$501.10K
Electronic Arts, Inc.0.22%$500.75K
Snacking Investments Bidco Pty Limited0.22%$500.77K
Meridian Arc Holdco LLC0.22%$500.26K
AHP Health Partners, Inc.0.22%$500.04K
Bcpe Empire Holdings, Inc.0.22%$500.15K
TransDigm Inc0.22%$498.91K
Arches Buyer Inc0.22%$498.75K
Carroll County Energy LLC0.22%$498.25K
BCPE Empire Holdings Inc0.22%$497.09K
Antylia Scientific0.22%$495.94K
Burlington Coat Factory Warehouse Corporation0.22%$495.59K
Constellation Software0.22%$489.95K
Unitedhealth Group, Inc.0.22%$489.87K
Hill Top Energy Center LLC0.21%$487.77K
Inspired FinCo Holdings Limited0.21%$486.19K
1011778 Bc / New Red Fin0.21%$481.74K
Blackhawk Network Holdings, Inc.0.21%$476.41K
Jane Street Group LLC0.21%$473.51K
ADMI Corp0.21%$473.36K
MJH Healthcare Holdings LLC0.21%$473.09K
Astoria Energy LLC0.21%$472.35K
Wmg Acquisition Corp.0.21%$471.88K
Veritiv Corporation0.21%$469.97K
Virgin Media Bristol LLC0.21%$469.12K
ADMI Corp0.21%$467.55K
Apro LLC0.20%$463.87K
Alterra Mountain Company0.20%$463.16K
TruGreen Limited Partnership0.20%$462.92K
Getty Images, Inc.0.20%$445.62K
Spectrum Brands, Inc.0.19%$439.33K
Hoya Midco LLC0.19%$431.81K
GC Ferry Acquisition I Inc0.19%$425.54K
Setanta Aircraft Leasing Designated Activity Company0.19%$423.64K
State Street Global Advisors0.18%$414.66K
Jupiter Borrower, Inc.0.18%$402.00K
Nuvei Technologies Corp0.18%$401.51K
Iron Mountain, Inc.0.18%$398.23K
Michaels Companies, Inc. (The)0.17%$396.54K
Four Seasons Hotels Limited0.17%$388.65K
Modivcare0.17%$377.49K
Alpha Generation LLC0.16%$371.06K
Telenet Financing USD LLC0.16%$359.92K
Zayo Group Holdings Inc0.15%$347.02K
Pediatric Associates Holding Company, LLC0.15%$346.16K
Birdsboro Power LLC0.15%$344.18K
Herschend Entertainment Company, LLC0.15%$343.57K
Cloud Software Group Inc0.15%$335.36K
Air Comm Corporation LLC0.15%$334.23K
WeddingWire Inc0.14%$311.22K
Mativ Holdings, Inc.0.13%$296.24K
Resideo Funding Inc0.13%$294.12K
Abu Dhabi Govt Int'l0.13%$289.54K
CCRR Parent Inc0.13%$289.14K
EOC Borrower LLC0.13%$286.55K
Help At Home Inc0.12%$271.03K
Talen Energy Supply LLC0.12%$269.84K
Caesars Entertainment, Inc.0.12%$268.13K
Edelman Financial Center LLC0.12%$265.66K
Avison Young (canada) Inc.0.12%$263.67K
Waste Pro USA, Inc.0.11%$254.85K
Emerald X, Inc.0.11%$250.94K
Southern Veterinary Partners, LLC0.11%$249.20K
Genmab As0.11%$248.75K
Dermatology Intermediate Holdings III Inc0.11%$247.06K
Prime Security Services Borrower, LLC0.11%$244.65K
MH Sub I LLC0.11%$240.24K
SBA Senior Finance II LLC0.10%$233.74K
Lernen Bidco Limited0.10%$233.40K
Camelot US Acquisition LLC0.10%$230.71K
Energizer Holdings, Inc.0.10%$222.70K
ModivCare Buyer LLC0.09%$211.46K
Allwyn Entertainment Financing US LLC0.09%$200.75K
Transdigm, Inc.0.09%$198.52K
MH Sub I LLC0.09%$195.86K
B&G Foods, Inc.0.09%$193.69K
Engineered Machinery Holdings Inc0.08%$192.68K
Altice Financing SA0.08%$190.53K
Crisis Prevention Institute Inc0.08%$181.30K
Getty Images, Inc.0.08%$177.49K
US Fertility Enterprises LLC0.07%$165.44K
PMI (Us) Bidco, Inc0.06%$144.82K
American Rock Salt Company LLC0.06%$141.74K
Secretariat Advisors LLC0.06%$133.70K
Asurion LLC0.05%$124.04K
TricorBraun Holdings Inc0.05%$119.94K
Cellnex Telecom SA0.05%$105.43K
Lsf12 Helix Parent LLC0.04%$92.13K
Quidelortho Corp.0.04%$80.57K
Reworld Holding Corp.0.03%$77.67K
GC Ferry Acquisition I Inc0.03%$72.84K
Liquid Tech Solutions LLC0.03%$69.63K
Lakeland Tours LLC0.03%$68.33K
Splat Super Holdco LLC0.02%$47.23K
South Field LLC0.02%$40.90K
Avison Young (Canada) Inc0.02%$37.09K
Secretariat Advisors LLC0.01%$16.27K
Air Comm Corporation LLC0.01%$16.33K
Reworld Holding Corp.0.01%$12.62K
Eurex Deutschland0.00%$3.89K
First Brands Group LLC0.00%$2.19K
Ws Purchaser LLC0.00%$1.26K
Ai Aqua Merger Sub, Inc.0.00%$0
Asurion LLC0.00%$0
Epicor Software Corporation0.00%$0
Genesys Cloud Services Holdings II LLC0.00%$0
Dayforce, Inc.0.00%$0
Cineworld Group PLC Wts0.00%$3
UKG Inc0.00%$0
Learning Care Group (US) No 2 Inc0.00%$0
X Corp.0.00%$0
EagleView Technology Corporation0.00%$0
First Brands Group, LLC0.00%$0
First Brands Group LLC0.00%$0
Cyxtera DC Holdings Inc0.00%$0
Avison Young (canada) Inc.0.00%$20
Star Parent Inc0.00%$0
VT Topco Inc0.00%$0
Goldman Sachs International-0.00%$-1.79K

SLNZ overview: performance, fees, allocation and SEC filings