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TCW Multisector Credit Income ETF (MUSE) Holdings

$50.73 +0.09 (+0.18%)
As of 10/24/2025 04:10 PM Eastern

Top 25 MUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Sunoco Lp/Sunoco Fin 144A FRN 7.875%N/A1.00%505,000
2Ecopetrol S.A. 5.875%N/A0.77%530,000
3Venture Global Plaquemines Lng LLC 6.75%N/A0.77%372,000
4Samarco Mineracao SA 9.5%N/A0.74%376,740
5MAGNITE INC 2025 REPRICED TERM LOAN BN/A0.73%373,125
6Petroleos Mexicanos Sa De CV 5.95%N/A0.73%386,000
7Angola (Republic of) 8.75%N/A0.69%370,000
8Romania (Republic Of) 6.375%N/A0.69%348,000
9Saudi Arabia (Kingdom of) 5%N/A0.69%390,000
10AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6N/A0.68%347,375
11Delivery Hero Se 2024 Usd Term Loan BN/A0.68%346,482
12TCP SUNBELT ACQUISITION CO 2024 TERM LOAN BN/A0.68%347,375
13Bahrain (Kingdom of) 6.75%N/A0.67%328,000
14KESTREL ACQUISITION LLC 2024 TERM LOAN BN/A0.67%343,557
15LATAM Airlines Group SA 7.625%N/A0.67%330,000
16OPEN TEXT CORPORATION 2023 TERM LOAN BN/A0.67%344,328
17Alliant Engy FRN 5.75%N/A0.65%331,000
18First Quantum Minerals Ltd. 8.625%N/A0.65%320,000
19Amer Elec Pwr Co FRN 6.05%N/A0.64%330,000
20Centerpoint Energy Inc Centerpoint Energy IncN/A0.64%325,000
21Yinson Boronia Production BV 8.947%N/A0.64%294,327
22Istanbul Buyuksehir Belediyesi 10.5%N/A0.63%296,000
23HELP AT HOME INC 2024 TERM LOAN BN/A0.61%347,375
24Colombia (Republic Of) 4.125%N/A0.59%460,000
25Zorlu Enerji Elektrik Ueretim AS 11%N/A0.58%334,000

Geographic Exposure

  • United States
    79.9%
  • United Kingdom
    1.5%
  • Netherlands
    1.2%
  • Canada
    1.0%
  • Germany
    0.7%
  • France
    0.3%

Currency Exposure

  • USD
    99.4%
  • EUR
    0.9%

Sector Exposure

  • Government
    2.5%
  • Financials
    1.3%
  • Utilities
    0.4%
  • Biotechnology
    0.3%
  • Health Care
    0.3%
  • Consumer Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Real Estate Management & Development
    0.5%
  • Banks
    0.4%
  • Biotechnology
    0.3%
  • Consumer Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • REIT
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Biotechnology
    0.3%
  • Consumer Finance
    0.2%
  • Casinos & Gaming
    0.1%

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This page (NYSEARCA:MUSE) was last updated on 10/25/2025 by MarketBeat.com Staff
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