SLNZ 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 field | Reported value |
|---|
| Fund | TCW Senior Loan ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 310 |
|---|
| SEC series ID | S000085549 |
|---|
Positions 1–100 of 310
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TCW Central Cash Fund | TCW Central Cash Fund | 8.713166% | 19,815,712.24 | 19,815,712.24 NS |
|---|
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 0.800374% | 1,820,232.88 | 1,813,306.05 PA |
|---|
| Peer Holding III BV | Peer Holding III BV | 0.770894% | 1,753,188.36 | 1,745,768.84 PA |
|---|
| Pelican Products Inc | Pelican Products Inc | 0.70924% | 1,612,972.12 | 1,699,681.36 PA |
|---|
| Corpay Technologies Operating Company LLC | Corpay Technologies Operating Company LLC | 0.707057% | 1,608,006.64 | 1,603,996.65 PA |
|---|
| Naked Juice LLC | Naked Juice LLC | 0.66293% | 1,507,653.7 | 1,508,853.24 PA |
|---|
| Sabert Corporation | Sabert Corporation | 0.661906% | 1,505,323.59 | 1,503,444.28 PA |
|---|
| TCP Sunbelt Acquisition Co | TCP Sunbelt Acquisition Co | 0.652135% | 1,483,101.56 | 1,481,250 PA |
|---|
| Delivery Hero SE | Delivery Hero SE | 0.643549% | 1,463,576.97 | 1,467,245.08 PA |
|---|
| ACHC | Acadia Healthcare Company, Inc. | 0.642257% | 1,460,636.94 | 1,490,445.86 PA |
|---|
| Quartz Acquireco LLC | Quartz Acquireco LLC | 0.637053% | 1,448,803.16 | 1,733,785.48 PA |
|---|
| KELSO INDUSTRIES LLC | KELSO INDUSTRIES LLC | 0.633534% | 1,440,799.25 | 1,440,799.25 PA |
|---|
| Surf Holdings LLC | Surf Holdings LLC | 0.632092% | 1,437,520.92 | 1,481,026.06 PA |
|---|
| Compass Power Generation LLC | Compass Power Generation LLC | 0.618225% | 1,405,984.38 | 1,391,891.48 PA |
|---|
| ITG Communications LLC | ITG Communications LLC | 0.612396% | 1,392,728.2 | 1,396,218.75 PA |
|---|
| BETTCHER INDUSTRIES INC | BETTCHER INDUSTRIES INC | 0.611351% | 1,390,350 | 1,380,000 PA |
|---|
| K-Mac Holdings Corp | K-Mac Holdings Corp | 0.605549% | 1,377,154.97 | 1,367,086.38 PA |
|---|
| Delta 2 (LUX) S.a.r.l. | Delta 2 (LUX) S.a.r.l. | 0.60289% | 1,371,108.34 | 1,366,666.67 PA |
|---|
| Aramark Services Inc | Aramark Services Inc | 0.59831% | 1,360,693.2 | 1,354,489.64 PA |
|---|
| Arterra Wines Canada Inc | Arterra Wines Canada Inc | 0.598241% | 1,360,536.35 | 1,384,333.03 PA |
|---|
| WatchGuard Technologies Inc | WatchGuard Technologies Inc | 0.594408% | 1,351,819.24 | 1,459,453.97 PA |
|---|
| GVC Holdings (Gibraltar) Limited | GVC Holdings (Gibraltar) Limited | 0.59134% | 1,344,840.46 | 1,341,379.7 PA |
|---|
| Great Canadian Gaming Corporation | Great Canadian Gaming Corporation | 0.589905% | 1,341,577.7 | 1,372,458.01 PA |
|---|
| Pegasus BidCo BV | Pegasus BidCo BV | 0.589878% | 1,341,515.32 | 1,333,593.77 PA |
|---|
| Pacific Bells LLC | Pacific Bells LLC | 0.582946% | 1,325,750.78 | 1,315,881.67 PA |
|---|
| UNFI | United Natural Foods Inc | 0.576065% | 1,310,102.95 | 1,300,673.07 PA |
|---|
| Genmab AS | Genmab AS | 0.573657% | 1,304,626.96 | 1,294,998.65 PA |
|---|
| FTRE | Fortrea Holdings Inc | 0.573315% | 1,303,848.56 | 1,349,041.45 PA |
|---|
| CHDN | Churchill Downs Incorporated | 0.57019% | 1,296,740.27 | 1,293,506.5 PA |
|---|
| WEC US Holdings Ltd | WEC US Holdings Ltd | 0.564988% | 1,284,910.32 | 1,280,684.06 PA |
|---|
| Perrigo Investments, LLC | Perrigo Investments, LLC | 0.56255% | 1,279,365.91 | 1,278,298.53 PA |
|---|
| Flutter Financing BV | Flutter Financing BV | 0.561539% | 1,277,067.71 | 1,278,666.04 PA |
|---|
| Arcis Golf LLC | Arcis Golf LLC | 0.555315% | 1,262,913.13 | 1,256,236.23 PA |
|---|
| VSE CORP | VSE CORP | 0.552845% | 1,257,293.75 | 1,250,000 PA |
|---|
| Medline Borrower LP | Medline Borrower LP | 0.551022% | 1,253,149.71 | 1,246,859.3 PA |
|---|
| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 0.549992% | 1,250,806.45 | 1,583,299.31 PA |
|---|
| Gloves Buyer Inc | Gloves Buyer Inc | 0.549166% | 1,248,928.39 | 1,247,500 PA |
|---|
| CITY FOOTBALL GROUP LIMITED | CITY FOOTBALL GROUP LIMITED | 0.546267% | 1,242,334.6 | 1,242,334.6 PA |
|---|
| DK Crown Holdings Inc | DK Crown Holdings Inc | 0.545651% | 1,240,934.06 | 1,237,500 PA |
|---|
| Jazz Financing Lux Sarl | Jazz Financing Lux Sarl | 0.545256% | 1,240,035.27 | 1,232,927.44 PA |
|---|
| HDI Aerospace Intermediate Holding III Corporation | HDI Aerospace Intermediate Holding III Corporation | 0.542643% | 1,234,093.1 | 1,226,940.04 PA |
|---|
| Planview Parent Inc | Planview Parent Inc | 0.541599% | 1,231,718.98 | 1,593,808.33 PA |
|---|
| J&J Ventures Gaming, LLC | J&J Ventures Gaming, LLC | 0.539592% | 1,227,154.51 | 1,232,546.9 PA |
|---|
| OEG Borrower LLC | OEG Borrower LLC | 0.538619% | 1,224,941.93 | 1,215,823.26 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.537679% | 1,222,803.04 | 1,220,880.15 PA |
|---|
| KFC Holding Co | KFC Holding Co | 0.532605% | 1,211,264.62 | 1,204,938.69 PA |
|---|
| APG | APi Group DE Inc | 0.53237% | 1,210,728.84 | 1,205,701.07 PA |
|---|
| Dermatology Intermediate Holdings III Inc | Dermatology Intermediate Holdings III Inc | 0.532064% | 1,210,034.33 | 1,265,395.38 PA |
|---|
| Heartland Dental LLC | Heartland Dental LLC | 0.529753% | 1,204,778.42 | 1,202,367.67 PA |
|---|
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.528627% | 1,202,216.75 | 1,197,349.52 PA |
|---|
| HRI | Herc Holdings Inc | 0.527552% | 1,199,773.83 | 1,192,956.09 PA |
|---|
| MIP V Waste Holdings LLC | MIP V Waste Holdings LLC | 0.52664% | 1,197,699.38 | 1,191,000 PA |
|---|
| ALKS | ALKERMES INC | 0.519349% | 1,181,116.31 | 1,170,865.38 PA |
|---|
| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 0.516059% | 1,173,635.56 | 1,169,757.81 PA |
|---|
| NCR Atleos LLC | NCR Atleos LLC | 0.510584% | 1,161,184.51 | 1,160,099.82 PA |
|---|
| Heritage-Crystal Clean Inc | Heritage-Crystal Clean Inc | 0.507282% | 1,153,674.66 | 1,147,934.99 PA |
|---|
| HOLOGIC INC | HOLOGIC INC | 0.503457% | 1,144,974.5 | 1,150,000 PA |
|---|
| Pluto Acquisition I Inc | Pluto Acquisition I Inc | 0.498062% | 1,132,704.86 | 1,116,652.97 PA |
|---|
| Cornerstone Generation LLC | Cornerstone Generation LLC | 0.494954% | 1,125,636.78 | 1,121,230.34 PA |
|---|
| Opal Bidco SAS | Opal Bidco SAS | 0.494765% | 1,125,206.94 | 1,119,375 PA |
|---|
| McAfee, LLC | McAfee, LLC | 0.487747% | 1,109,247.58 | 1,255,159.92 PA |
|---|
| Splat Super Holdco LLC | Splat Super Holdco LLC | 0.487098% | 1,107,770.8 | 1,266,023.77 PA |
|---|
| Paradigm Parent LLC | Paradigm Parent LLC | 0.48688% | 1,107,274.93 | 1,268,625 PA |
|---|
| Astrion Group, LLC | Astrion Group, LLC | 0.486083% | 1,105,463.14 | 1,387,613.54 PA |
|---|
| URI | United Rentals Inc | 0.485294% | 1,103,668.58 | 1,094,675.82 PA |
|---|
| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 0.480121% | 1,091,903.78 | 1,085,526.31 PA |
|---|
| Archroma Finance Sarl | Archroma Finance Sarl | 0.470782% | 1,070,664.94 | 1,170,125.62 PA |
|---|
| UAL | UNITED AIRLINES INC | 0.469413% | 1,067,550.89 | 1,063,228.86 PA |
|---|
| BW Gas & Convenience Holdings LLC | BW Gas & Convenience Holdings LLC | 0.469172% | 1,067,003.41 | 1,065,229.8 PA |
|---|
| Priority Holdings LLC | Priority Holdings LLC | 0.468495% | 1,065,462.84 | 1,094,747.33 PA |
|---|
| Jupiter Buyer, Inc. | Jupiter Buyer, Inc. | 0.465162% | 1,057,884.6 | 1,051,967.28 PA |
|---|
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 0.461971% | 1,050,626.72 | 1,044,750 PA |
|---|
| CZR | Caesars Entertainment Inc | 0.45923% | 1,044,392.2 | 1,073,461.54 PA |
|---|
| QDEL | QUIDELORTHO CORP | 0.459078% | 1,044,046.55 | 1,098,996.37 PA |
|---|
| Cloudera Inc | Cloudera Inc | 0.458764% | 1,043,333.81 | 1,154,443.19 PA |
|---|
| Renaissance Holding Corp. | Renaissance Holding Corp. | 0.458687% | 1,043,159.01 | 1,526,838.57 PA |
|---|
| Amspec Parent LLC | Amspec Parent LLC | 0.457471% | 1,040,392.05 | 1,039,415 PA |
|---|
| Upfield B.V. | Upfield B.V. | 0.457452% | 1,040,348.99 | 1,055,656 PA |
|---|
| Crescent Midstream Operating LLC | Crescent Midstream Operating LLC | 0.453709% | 1,031,836.75 | 1,025,000 PA |
|---|
| UNP | UNION PACIFIC CORP | 0.447436% | 1,017,570 | 1,000,000 PA |
|---|
| RSG | REPUBLIC SERVICES INC | 0.444916% | 1,011,840 | 1,000,000 PA |
|---|
| Men's Wearhouse, Inc. (The) | Men's Wearhouse, Inc. (The) | 0.444246% | 1,010,315 | 1,000,000 PA |
|---|
| NOURISH BUYER I INC | NOURISH BUYER I INC | 0.442449% | 1,006,228.13 | 997,500 PA |
|---|
| Hilton Domestic Operating Company Inc | Hilton Domestic Operating Company Inc | 0.442342% | 1,005,985 | 1,000,000 PA |
|---|
| MIR | MIRION TECHNOLOGIES INC | 0.441908% | 1,005,000 | 1,000,000 PA |
|---|
| Sotera Health Holdings LLC | Sotera Health Holdings LLC | 0.441447% | 1,003,950.34 | 998,746.87 PA |
|---|
| RXBENEFITS INC | RXBENEFITS INC | 0.441359% | 1,003,750 | 1,000,000 PA |
|---|
| Grifols Worldwide Operations USA, Inc. | Grifols Worldwide Operations USA, Inc. | 0.44124% | 1,003,480 | 1,000,000 PA |
|---|
| Genesee & Wyoming Inc (New) | Genesee & Wyoming Inc (New) | 0.440583% | 1,001,985 | 1,000,000 PA |
|---|
| Colossus Acquireco LLC | Colossus Acquireco LLC | 0.44026% | 1,001,250 | 1,000,000 PA |
|---|
| LMT | LOCKHEED MARTIN CORP | 0.439736% | 1,000,060 | 1,000,000 PA |
|---|
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 0.439553% | 999,642.58 | 996,901.1 PA |
|---|
| Balcan Innovations Inc | Balcan Innovations Inc | 0.439122% | 998,662.49 | 1,484,999.99 PA |
|---|
| Prometric Holdings Inc | Prometric Holdings Inc | 0.43851% | 997,272.01 | 995,872.81 PA |
|---|
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 0.436672% | 993,090 | 1,000,000 PA |
|---|
| HONA | HONEYWELL AEROSPACE INC | 0.434908% | 989,080 | 1,000,000 PA |
|---|
| Avolon TLB Borrower 1 (US) LLC | Avolon TLB Borrower 1 (US) LLC | 0.433155% | 985,092.23 | 980,093.75 PA |
|---|
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 0.431937% | 982,323.38 | 1,000,665.58 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.431676% | 981,730 | 1,000,000 PA |
|---|
| BELRON FINANCE 2019 LLC | BELRON FINANCE 2019 LLC | 0.428329% | 974,117.71 | 968,264.55 PA |
|---|