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TCW Multisector Credit Income ETF (MUSE) Holdings

$50.16 -0.32 (-0.63%)
As of 08/1/2025 04:10 PM Eastern

Top 25 MUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Tcw FdsN/A2.19%1,115,715
2Venture Global Plaquemines Lng LLC 6.75%N/A0.75%372,000
3MAGNITE INC 2025 REPRICED TERM LOAN BN/A0.74%374,062
4Samarco Mineracao SA 9.5%N/A0.72%368,450
5Ecopetrol S.A. 5.875%N/A0.71%530,000
6Petroleos Mexicanos 5.95%N/A0.70%386,000
7AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6N/A0.69%348,250
8Delivery Hero Se 2024 Usd Term Loan BN/A0.69%347,362
9HEARTLAND DENTAL LLC 2024 TERM LOANN/A0.69%347,362
10TCP SUNBELT ACQUISITION CO 2024 TERM LOAN BN/A0.69%348,250
11KESTREL ACQUISITION LLC 2024 TERM LOAN BN/A0.68%343,557
12OPEN TEXT CORPORATION 2023 TERM LOAN BN/A0.68%345,746
13Romania (Republic Of) 6.375%N/A0.68%348,000
14WRENCH GROUP LLC 2019 TERM LOAN BN/A0.68%347,362
15HELP AT HOME INC 2024 TERM LOAN BN/A0.67%348,250
16Stillwater Mining Co. 4.5%N/A0.67%370,000
17Angola (Republic of) 8.75%N/A0.66%370,000
18Bahrain (Kingdom of) 6.75%N/A0.66%328,000
19Saudi Arabia (Kingdom of) 5%N/A0.66%390,000
20First Quantum Minerals Ltd. 8.625%N/A0.65%320,000
21Zorlu Enerji Elektrik Ueretim AS 11%N/A0.64%334,000
22Istanbul Buyuksehir Belediyesi 10.5%N/A0.63%296,000
23Yinson Boronia Production BV 8.947%N/A0.63%297,354
24South Field Llc 2025 Term Loan BN/A0.59%296,564
25TELENET FINANCING USD LLC 2020 USD TERM LOAN ARN/A0.58%300,000

Geographic Exposure

  • United States
    80.9%
  • United Kingdom
    1.4%
  • Canada
    1.0%
  • Netherlands
    0.8%
  • Germany
    0.7%
  • France
    0.2%

Currency Exposure

  • USD
    99.1%
  • EUR
    1.5%

Sector Exposure

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

Industry Exposure

  • Real Estate Management & Development
    0.7%
  • Banks
    0.4%
  • Biotechnology
    0.3%
  • Consumer Finance
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • REIT
    0.7%
  • Investment Banking & Brokerage
    0.4%
  • Biotechnology
    0.3%
  • Consumer Finance
    0.2%
  • Casinos & Gaming
    0.1%
  • Cash or Derivatives
    0.1%

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This page (NYSEARCA:MUSE) was last updated on 8/4/2025 by MarketBeat.com Staff
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