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TCW Senior Loan ETF (SLNZ) Holdings

$47.13 +0.05 (+0.11%)
As of 06/13/2025 04:10 PM Eastern

Top 100 SLNZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Tcw FdsN/A11.11%39,087,572
2AMWINS GROUP INC 2025 TERM LOAN BN/A0.64%2,247,500
3Delivery Hero Se 2024 Usd Term Loan BN/A0.57%1,986,034
4ELANCO ANIMAL HEALTH INCORPORA TERM LOAN BN/A0.57%2,000,000
5JANE STREET GROUP LLC 2024 TERM LOAN B1N/A0.57%2,000,000
6SCIH SALT HOLDINGS INC 2021 TERM LOAN BN/A0.51%1,797,405
7Flutter Financing B V 2024 Term Loan BN/A0.50%1,746,714
8MAVERICK BIDCO INC 2021 TERM LOANN/A0.50%1,746,770
9PEER HOLDING III BV 2025 USD TERM LOAN B4BN/A0.50%1,763,583
10SBA Senior Finance II LLC 0%N/A0.50%1,746,231
11Dti Holdco Inc 2025 Term Loan BN/A0.49%1,725,354
12Eagleview Technology Corp 2025 Term LoanN/A0.49%1,779,011
13HEARTLAND DENTAL LLC 2024 TERM LOANN/A0.49%1,717,043
14Tempo Acquisition Llc 2025 Repriced Term Loan BN/A0.49%1,720,480
15TRANSDIGM INC 2024 TERM LOAN IN/A0.49%1,720,737
16AI PLEX ACQUICO GMBH USD TERM LOAN BN/A0.48%1,694,987
17Gvc Holdings Gibraltar Limited 2021 Usd Term Loan B4N/A0.48%1,684,375
18KAMC HOLDINGS INC 2019 TERM LOANN/A0.48%1,769,930
19Snacking Investments Bidco Pty Usd Term LoanN/A0.48%1,671,051
20K Mac Holdings Corp 2025 Term LoanN/A0.47%1,629,603
21Kuehg Corp 2024 1st Lien Term Loan BN/A0.47%1,641,375
22Arcis Golf Llc 2025 Term Loan BN/A0.46%1,625,150
23Legence Holdings Llc 2025 Term Loan BN/A0.46%1,625,880
24PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN BN/A0.46%1,599,373
25CLOUDERA, INC. 2021 TERM LOANN/A0.45%1,570,941
26Sabert Corporation 2024 Term Loan BN/A0.45%1,558,787
27Albion Financing 3 Sarl 2025 Usd Term Loan BN/A0.44%1,536,333
28ASURION LLC 2021 TERM LOAN B9N/A0.44%1,566,298
29DG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOANN/A0.44%1,553,561
30ENSEMBLE RCM LLC 2024 TERM LOAN BN/A0.44%1,548,816
31Oregon Clean Energy Llc 2024 1st Lien Term Loan BN/A0.44%1,539,844
32ACCESS CIG, LLC 2023 TERM LOANN/A0.43%1,496,835
33ALIXPARTNERS LLP 2021 USD TERM LOAN BN/A0.43%1,500,000
34Anticimex International Ab 2024 Term Loan B6N/A0.43%1,504,112
35Bifm Us Finance Llc 2024 Incremental Term LoanN/A0.43%1,492,881
36Blackhawk Network Holdings Inc 2025 Term Loan BN/A0.43%1,492,509
37CHARTER COMM OPETING LLC 2024 TERM LOAN B5N/A0.43%1,500,000
38EOC BORROWER LLC TERM LOAN BN/A0.43%1,500,000
39Frontier Communications Corp 2025 Term Loan BN/A0.43%1,496,875
40GRIFOLS WORLDWIDE OPERATIONS U 2019 USD TERM LOAN BN/A0.43%1,500,000
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41IMPRIVATA, INC 2024 TERM LOANN/A0.43%1,504,343
42SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOANN/A0.43%1,496,730
43Tcp Sunbelt Acquisition Co 2024 Term Loan BN/A0.43%1,496,250
44Teneo Holdings Llc 2024 Term Loan BN/A0.43%1,493,718
45THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN BN/A0.43%1,493,861
46Trident Technologies Llc 2025 Unitranche Term LoanN/A0.43%1,500,000
47TRITON WATER HOLDINGS INC 2025 TERM LOAN BN/A0.43%1,497,500
48ADMI CORP 2023 TERM LOAN B5N/A0.42%1,509,783
49BCPE NORTH STAR US HOLDCO 2 TERM LOANN/A0.42%1,496,126
50Curium Bidco Sarl 2024 Term Loan BN/A0.42%1,484,436
51Garda World Security Corp 2025 Term Loan BN/A0.42%1,496,250
52Planview Parent Inc 2024 1st Lien Term LoanN/A0.42%1,568,127
53UNITED TALENT AGENCY LLC 2024 TERM LOAN BN/A0.42%1,479,981
54WATCHGUARD TECHNOLOGIES INC TERM LOANN/A0.42%1,474,578
55ARCLINE FM HOLDINGS LLC 2024 TERM LOANN/A0.41%1,445,358
56Edgewater Generation Llc 2025 Repriced Term LoanN/A0.41%1,421,860
57Holding Socotec 2024 Usd Term Loan BN/A0.41%1,445,442
58Quartz Acquireco Llc 2025 Term Loan BN/A0.41%1,449,266
59Acrisure Llc 2024 1st Lien Term Loan B1N/A0.40%1,418,820
60Balcan Innovations Inc Term Loan BN/A0.40%1,500,000
61Charlotte Buyer Inc 2025 Repriced Term Loan BN/A0.40%1,395,691
62Go Daddy Operating Co Llc 2024 Term Loan B8N/A0.40%1,398,168
63Nielsen Consumer Inc 2025 Usd Term LoanN/A0.40%1,421,438
64PLAZE, INC. 2020 INCREMENTAL TERM LOANN/A0.40%1,438,805
65SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOANN/A0.40%1,389,850
66ASTRION GROUP, LLC 2024 TERM LOANN/A0.39%1,401,665
67II VI INCORPORATED 2024 1ST LIEN TERM LOAN BN/A0.39%1,366,663
68Inception Holdco Sarl 2025 Usd Term Loan BN/A0.39%1,375,452
69TTF HOLDINGS LLC 2024 TERM LOANN/A0.39%1,375,410
70UNITED NATURAL FOODS INC 2024 TERM LOANN/A0.39%1,347,500
71United States Treasury Notes 4%N/A0.39%1,375,000
721440 Food Topco Llc Term Loan BN/A0.38%1,404,386
73Clearwater Analytics Llc 2025 Term Loan BN/A0.38%1,350,000
74Orion Advisor Solutions Inc 2024 Term Loan BN/A0.38%1,344,811
75Pacific Bells Llc 2024 Repriced Term Loan BN/A0.38%1,329,364
76Pegasus Bidco Bv 2024 Term Loan BN/A0.38%1,347,056
77PERATON CORP TERM LOAN BN/A0.38%1,557,710
78Pushpay Usa Inc 2025 Term LoanN/A0.38%1,345,200
79VERITIV CORPORATION TERM LOAN BN/A0.38%1,318,747
80ADVANTAGE SALES+ MARKETING INC 2024 TERM LOANN/A0.37%1,529,086
81BARRACUDA NETWORKS INC 2022 TERM LOANN/A0.37%1,511,844
82CAST CREW LLC 2021 INCREMENTAL TERM LOANN/A0.37%1,403,772
83Element Mat Tec Gr Us Hld Inc 2022 Usd Term LoanN/A0.37%1,310,920
84Hoya Midco Llc 2025 Term Loan BN/A0.37%1,430,000
85Ivc Acquisition Ltd 2025 Usd Repriced Term Loan BN/A0.37%1,309,710
86PERRIGO INVESMENTS LLC 2024 TERM LOAN BN/A0.37%1,291,276
87Red Ventures Llc 2024 Term Loan BN/A0.37%1,500,000
88Amspec Parent Llc 2024 Term LoanN/A0.36%1,256,667
89BOOST NEWCO BORROWER LLC 2025 USD TERM LOANN/A0.36%1,248,125
90CELSIUS HOLDINGS INC TERM LOANN/A0.36%1,250,000
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91Cornerstone Generation Llc Term Loan BN/A0.36%1,250,000
92Crisis Prevention Instit Inc 2024 Term Loan BN/A0.36%1,246,875
93MAJORDRIVE HOLDINGS IV LLC TERM LOAN BN/A0.36%1,307,545
94MAVERICK BIDCO INC 2023 INCREMENTAL TERM LOANN/A0.36%1,250,000
95NAPA MANAGEMENT SERVICES CORPO TERM LOAN BN/A0.36%1,550,193
96PELICAN PRODUCTS INC 2021 TERM LOANN/A0.36%1,466,134
97PLAYTIKA HOLDING CORP. 2021 TERM LOANN/A0.36%1,286,023
98RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TLN/A0.36%1,270,275
99SOUTHERN VETERINARY PARTN LLC 2024 1ST LIEN TERM LOANN/A0.36%1,280,612
100CALPINE CORPORATION 2024 TERM LOAN B5N/A0.35%1,214,286

Geographic Exposure

  • United States
    75.4%
  • Netherlands
    2.5%
  • Canada
    2.1%
  • Luxembourg
    1.8%
  • United Kingdom
    1.3%
  • France
    0.7%
  • Germany
    0.6%
  • Gibraltar
    0.6%
  • Ireland
    0.5%
  • Australia
    0.5%
  • Sweden
    0.2%

Currency Exposure

  • USD
    103.9%

Sector Exposure

  • Utilities
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Financials
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Consumer Discretionary
    0.1%

Industry Exposure

  • Life Sciences Tools & Services
    0.2%
  • Real Estate Management & Development
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Life Sciences Tools & Services
    0.2%
  • REIT
    0.1%
  • Casinos & Gaming
    0.1%
  • Packaged Foods & Meats
    0.1%

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This page (NYSEARCA:SLNZ) was last updated on 6/15/2025 by MarketBeat.com Staff
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