ETF:MUSE | ETF Holdings | TCW Multisector Credit Income ETF

MUSE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundTCW Multisector Credit Income ETF
Report date2026-04-30
Reported holdings259
SEC series IDS000085548

Positions 1–100 of 259

TickerIssuerWeightValue (USD)Balance
Romania Government International BondsRomania Government International Bonds1.110111%436,942.08432,000 PA
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L1.052841%414,400.5425,000 PA
ECOPETROL SAECOPETROL SA0.997744%392,714.1530,000 PA
SAMARCO MINERACAO SASAMARCO MINERACAO SA0.993999%391,240.1390,031 PA
Angola Government International BondsAngola Government International Bonds0.979884%385,684.3370,000 PA
REPUBLIC OF KENYAREPUBLIC OF KENYA0.970249%381,892400,000 PA
Avolon TLB Borrower 1 (US) LLCAvolon TLB Borrower 1 (US) LLC0.882586%347,387.69345,625 PA
TCP Sunbelt Acquisition CoTCP Sunbelt Acquisition Co0.879205%346,057.03345,625 PA
Delivery Hero SEDelivery Hero SE0.873628%343,861.79344,723.6 PA
Saudi Government International BondsSaudi Government International Bonds0.85423%336,226.8390,000 PA
Colombia Government International BondsColombia Government International Bonds0.853352%335,881.14318,000 PA
REPUBLIC OF NIGERIAREPUBLIC OF NIGERIA0.837221%329,532.18321,000 PA
YINSON BORONIA PRODUCTIOYINSON BORONIA PRODUCTIO0.820605%322,991.99291,438 PA
ISTANBUL METROPOLITAN MUISTANBUL METROPOLITAN MU0.815124%320,834.4296,000 PA
ABU DHABI GOVT INT'LABU DHABI GOVT INT'L0.781284%307,515300,000 PA
Brazil Government International BondsBrazil Government International Bonds0.767267%301,998300,000 PA
SUNSUNOCO LP0.755981%297,555.86287,000 PA
South Field LLCSouth Field LLC0.731144%287,779.71286,170 PA
IVORY COASTIVORY COAST0.714296%281,148.48288,000 PA
MGNIMagnite Inc0.705158%277,551.66280,213.69 PA
INDIKA INTI ENERGI PTINDIKA INTI ENERGI PT0.698607%274,973.4270,000 PA
TERMOCANDELARIA POWERTERMOCANDELARIA POWER0.688367%270,942.6263,000 PA
CCO HLDGS LLC/CAP CORPCCO HLDGS LLC/CAP CORP0.685547%269,832.75275,000 PA
TELECOM ARGENTINA SATELECOM ARGENTINA SA0.681057%268,065.49251,000 PA
Egypt Government International BondsEgypt Government International Bonds0.677372%266,615.25275,000 PA
Dominican Republic International BondsDominican Republic International Bonds0.674762%265,587.9305,000 PA
LIMAK CIMENTO SANAYILIMAK CIMENTO SANAYI0.668274%263,034.2260,000 PA
GTEGRAN TIERRA ENERGY INC0.657907%258,953.49283,000 PA
NINISOURCE INC0.648594%255,288.15255,000 PA
CNPCENTERPOINT ENERGY INC0.640756%252,203.05253,000 PA
LNTALLIANT ENERGY CORP0.639138%251,566.08256,000 PA
Peer Holding III BVPeer Holding III BV0.636509%250,531.25250,000 PA
Oak Hill Credit PartnersOak Hill Credit Partners0.636483%250,521250,000 PA
GoldenTree Loan Management US CLO1, LTDGoldenTree Loan Management US CLO1, LTD0.63585%250,271.75250,000 PA
Sixth Street CLO XVI, LTD.Sixth Street CLO XVI, LTD.0.635639%250,189250,000 PA
Rockford Tower CLO LtdRockford Tower CLO Ltd0.635292%250,052.5250,000 PA
TransDigm IncTransDigm Inc0.633775%249,455.21248,750 PA
Heartland Dental LLCHeartland Dental LLC0.631659%248,622.49248,125 PA
GUGGENHEIM PARTNERS LLCGUGGENHEIM PARTNERS LLC0.629572%247,800.78246,875 PA
WEC US Holdings LtdWEC US Holdings Ltd0.627672%247,053.17246,240.58 PA
Air CanadaAir Canada0.625823%246,325.12246,232.78 PA
Cleanova US Holdings LLCCleanova US Holdings LLC0.625663%246,262.5248,750 PA
Thermostat Purchaser III IncThermostat Purchaser III Inc0.61971%243,919.33248,106.12 PA
Surf Holdings LLCSurf Holdings LLC0.608437%239,482.11246,729.8 PA
Air Comm Corporation LLCAir Comm Corporation LLC0.603031%237,354.15236,100.46 PA
Priority Holdings LLCPriority Holdings LLC0.601256%236,655.65243,160.18 PA
Pelican Products IncPelican Products Inc0.599625%236,013.8248,701.3 PA
ASP Dream Acquisition Co LLCASP Dream Acquisition Co LLC0.59251%233,213.38246,786.65 PA
Cloud Software Group IncCloud Software Group Inc0.583432%229,640247,506.24 PA
Bear Mountain Park CLO, LtdBear Mountain Park CLO, Ltd0.572544%225,354.38225,000 PA
Panama Government International BondsPanama Government International Bonds0.570465%224,536.2210,000 PA
Jupiter Buyer, Inc.Jupiter Buyer, Inc.0.566937%223,147.54221,899.36 PA
Ecuador Government International BondsEcuador Government International Bonds0.565513%222,587.07239,849 PA
AEGEA FINANCE SARLAEGEA FINANCE SARL0.553785%217,971300,000 PA
Glatfelter CorpGlatfelter Corp0.551589%217,106.82224,864.65 PA
HUNGARYHUNGARY0.543224%213,814200,000 PA
CITIGROUP INCCITIGROUP INC0.539749%212,446.5210,000 PA
ESKOM HOLDINGSESKOM HOLDINGS0.536156%211,032200,000 PA
WECWEC ENERGY GROUP INC0.530071%208,637.1210,000 PA
CBB INTL SUKUK PROG WLLCBB INTL SUKUK PROG WLL0.528799%208,136.4214,000 PA
ENFRAGEN ENERGIA SUR SAUENFRAGEN ENERGIA SUR SAU0.528097%207,860200,000 PA
CSN RESOURCES SACSN RESOURCES SA0.52701%207,432.3255,000 PA
IRB INFRASTRUCTURE DEVEIRB INFRASTRUCTURE DEVE0.522065%205,486200,000 PA
FIEMEX ENERGIA - BANC ACFIEMEX ENERGIA - BANC AC0.52175%205,361.9198,101.48 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.515169%202,771.65205,000 PA
AYDEM YENILENEBILIR ENERAYDEM YENILENEBILIR ENER0.515002%202,706200,000 PA
Hungary Government International BondsHungary Government International Bonds0.509271%200,450200,000 PA
Xerox Holdings CorpXerox Holdings Corp0.508503%200,147.72280,909.08 PA
KASPI.KZ JSCKASPI.KZ JSC0.507335%199,688200,000 PA
Argentina Republic Government International BondsArgentina Republic Government International Bonds0.505766%199,070.51266,529 PA
VENTURE GLOBAL PLAQUEVENTURE GLOBAL PLAQUE0.505358%198,910.03187,000 PA
VZ SECURED FINANCING BVVZ SECURED FINANCING BV0.505316%198,893.56226,000 PA
Romania Government International BondsRomania Government International Bonds0.503908%198,339.24186,000 PA
ORBIA ADVANCE CORP SABORBIA ADVANCE CORP SAB0.500887%197,150.25253,000 PA
PORT OF SPAIN WATERFRONTPORT OF SPAIN WATERFRONT0.500159%196,863.77192,266.67 PA
State Street Global AdvisorsState Street Global Advisors0.499639%196,659.16196,659.16 NS
OMAN GOV INTERNTL BONDOMAN GOV INTERNTL BOND0.498802%196,329.6180,000 PA
ALBION FINANCING 1SARL /ALBION FINANCING 1SARL /0.498487%196,205.4190,000 PA
Project Alpha Intermediate Holding, Inc.Project Alpha Intermediate Holding, Inc.0.496733%195,515.08247,487.44 PA
FERRELLGAS LP/FERRELLGASFERRELLGAS LP/FERRELLGAS0.495898%195,186.54186,000 PA
PETROLEOS MEXICANOSPETROLEOS MEXICANOS0.495177%194,902.59199,000 PA
AEPAMERICAN ELECTRIC POWER0.493968%194,426.7195,000 PA
SNAPSNAP INC0.492426%193,820200,000 PA
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE0.489125%192,520.56199,000 PA
MH Sub I LLCMH Sub I LLC0.483452%190,287.65205,944.59 PA
UNFIUnited Natural Foods Inc0.477889%188,098.04186,744.14 PA
GRUPO TELEVISA SABGRUPO TELEVISA SAB0.462608%182,083.44168,000 PA
El Salvador Government International BondsEl Salvador Government International Bonds0.458389%180,423.04161,000 PA
Ukraine Government International BondsUkraine Government International Bonds0.454206%178,776.5350,000 PA
KEDRION SPAKEDRION SPA0.448799%176,648.4180,000 PA
DDOMINION ENERGY INC0.445274%175,260.75175,000 PA
POSTPOST HOLDINGS INC0.44234%174,106.14174,000 PA
TCW Central Cash FundTCW Central Cash Fund0.435315%171,341.12171,341.12 NS
BLACKHAWK NETWORK HOLDINGS INCBLACKHAWK NETWORK HOLDINGS INC0.434603%171,060.71172,383.76 PA
Renaissance Holding Corp.Renaissance Holding Corp.0.427392%168,222.35246,221.68 PA
FUGUE FINANCE BVFUGUE FINANCE BV0.42352%166,698.55166,990.78 PA
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC0.418259%164,627.64162,000 PA
Astrion Group, LLCAstrion Group, LLC0.414037%162,965.89204,560.12 PA
ALTICE FINANCING SAALTICE FINANCING SA0.394434%155,250200,000 PA
DISH DBS CORPDISH DBS CORP0.39309%154,721155,000 PA

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