Free Trial

TCW Multisector Credit Income ETF (MUSE) Holdings

$50.87 +0.02 (+0.04%)
As of 09/12/2025 04:10 PM Eastern

Top 25 MUSE Holdings

RankCompanyCurrent PriceWeightShares Held
1Tcw FdsN/A0.99%519,783
2Venture Global Plaquemines Lng LLC 6.75%N/A0.75%372,000
3MAGNITE INC 2025 REPRICED TERM LOAN BN/A0.72%374,062
4Ecopetrol S.A. 5.875%N/A0.71%530,000
5Samarco Mineracao SA 9.5%N/A0.70%368,450
6Petroleos Mexicanos Sa De CV 5.95%N/A0.69%386,000
7AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6N/A0.67%348,250
8Delivery Hero Se 2024 Usd Term Loan BN/A0.67%347,362
9HEARTLAND DENTAL LLC 2024 TERM LOANN/A0.67%347,362
10Romania (Republic Of) 6.375%N/A0.67%348,000
11TCP SUNBELT ACQUISITION CO 2024 TERM LOAN BN/A0.67%348,250
12KESTREL ACQUISITION LLC 2024 TERM LOAN BN/A0.66%343,557
13OPEN TEXT CORPORATION 2023 TERM LOAN BN/A0.66%345,746
14WRENCH GROUP LLC 2019 TERM LOAN BN/A0.66%347,362
15Angola (Republic of) 8.75%N/A0.65%370,000
16Bahrain (Kingdom of) 6.75%N/A0.65%328,000
17LATAM Airlines Group SA 7.625%N/A0.65%330,000
18Saudi Arabia (Kingdom of) 5%N/A0.65%390,000
19First Quantum Minerals Ltd. 8.625%N/A0.64%320,000
20Istanbul Buyuksehir Belediyesi 10.5%N/A0.62%296,000
21Yinson Boronia Production BV 8.947%N/A0.62%294,327
22HELP AT HOME INC 2024 TERM LOAN BN/A0.61%348,250
23Zorlu Enerji Elektrik Ueretim AS 11%N/A0.61%334,000
24Gran Tierra Energy Inc 9.5%N/A0.57%355,000
25South Field Llc 2025 Term Loan BN/A0.57%296,564

Geographic Exposure

  • United States
    82.4%
  • United Kingdom
    1.4%
  • Netherlands
    1.3%
  • Canada
    1.0%
  • Germany
    0.7%
  • France
    0.2%

Currency Exposure

  • USD
    102.1%
  • EUR
    1.4%

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%

Industry Exposure

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

SubIndustry Exposure

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

Related Companies and Tools


This page (NYSEARCA:MUSE) was last updated on 9/14/2025 by MarketBeat.com Staff
From Our Partners