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TCW Senior Loan ETF (SLNZ) Holdings List

$45.56 +0.01 (+0.01%)
Closing price 09/30/2026 03:56 PM Eastern
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$45.47 -0.09 (-0.21%)
As of 04:00 AM Eastern
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What stocks does SLNZ hold?

The TCW Senior Loan ETF (SLNZ) has 319 holdings, with TCW Central Cash Cash Management, Ssc Government Mm Gvmxx, and Tko Worldwide Holdings Llc 2026 Term Loan B among its largest positions. The top 25 SLNZ holdings ordered by weight make up 22.79% of the total fund. SLNZ is a fixed income fund in the corporate category that invests in investments, focused on loans strategies within the North America region. This page includes a complete SLNZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SLNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1TCW Central Cash Cash ManagementN/A7.55%16,815,712
2Ssc Government Mm GvmxxN/A1.11%2,469,695
3Tko Worldwide Holdings Llc 2026 Term Loan BN/A0.81%1,808,773
4PEER HOLDING III BV 2025 USD TERM LOAN B4BN/A0.79%1,741,315
51011778 Bc Unlimited Lblty Co 2024 Term Loan B6N/A0.68%1,513,790
6SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOANN/A0.66%1,477,100
7Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2N/A0.66%1,470,957
8Acadia Healthcare Co Inc Term Loan AN/A0.65%1,471,338
9Walmart Inc 4.9%N/A0.64%1,500,000
10Kelso Industries Llc Term LoanN/A0.63%1,431,504
11Delta 2 Lux Sarl 2024 Term Loan B1N/A0.62%1,366,667
12Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029N/A0.60%1,338,009
13PLANVIEW PARENT INC 2024 1ST LIEN TERM LOANN/A0.59%1,589,763
14CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN BN/A0.59%1,312,728
15CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1N/A0.58%1,290,103
16RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TLN/A0.58%1,351,644
17PERRIGO INVESMENTS LLC 2024 TERM LOAN BN/A0.57%1,275,054
18Genmab As 2026 Term Loan BN/A0.57%1,261,794
19Arcis Golf Llc 2026 Term Loan BN/A0.57%1,253,273
20Flutter Financing B V 2024 Term Loan BN/A0.56%1,275,396
21GATES GLOBAL LLC 2022 TERM LOAN B4N/A0.56%1,250,000
22Gloves Buyer Inc 2026 Term Loan BN/A0.56%1,245,620
23City Football Group Limited 2024 Term LoanN/A0.56%1,239,173
24HDI AEROSPAC INT HOLD III CORP TERM LOAN BN/A0.55%1,221,907
25Creek Parent Inc 2026 Usd Term Loan BN/A0.55%1,225,000

SLNZ Geographic Exposure

SLNZ's largest geographic exposure is United States at 73.9%, followed by Netherlands at 2.7%.

  • United States
    73.9%
  • Netherlands
    2.7%
  • Canada
    2.2%
  • France
    0.9%
  • United Kingdom
    0.7%
  • Denmark
    0.7%
  • Luxembourg
    0.7%
  • Ireland
    0.6%
  • Germany
    0.4%
  • Australia
    0.2%

SLNZ Currency Exposure

SLNZ is predominantly exposed to USD at 102.3%, followed by EUR at 0.0%.

  • USD
    100.0%

SLNZ Sector Exposure

SLNZ's largest sector exposure is Health Care at 0.6%, followed by Industrials at 0.5%.

  • Health Care
    0.6%
  • Industrials
    0.5%

SLNZ Industry Exposure

SLNZ's largest industry exposure is Life Sciences Tools & Services at 0.6%, followed by Ground Transportation at 0.5%.

  • Life Sciences Tools & Services
    0.6%
  • Ground Transportation
    0.5%

SLNZ Sub-Industry Exposure

SLNZ's largest sub-industry exposure is Life Sciences Tools & Services at 0.6%, followed by Railroads at 0.5%.

  • Life Sciences Tools & Services
    0.6%
  • Railroads
    0.5%

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MarketBeat tracks TCW Senior Loan ETF holdings and portfolio composition, last updated on 9/28/2026.
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