ETF:SLNZ | ETF Holdings Page 2 | TCW Senior Loan ETF

SLNZ ETF holdings Page 2

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 Senior Loan ETF
Report date2026-04-30
Reported holdings310
SEC series IDS000085549

Positions 101–200 of 310

TickerIssuerWeightValue (USD)Balance
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.428033%973,444.64973,138.1 PA
C+S WHOLESALE GROCERS INCC+S WHOLESALE GROCERS INC0.42712%971,368.75995,000 PA
Banijay Entertainment SASBanijay Entertainment SAS0.423672%963,526.61957,537.21 PA
PLTKPlaytika Holding Corp0.421691%959,020.17994,694.9 PA
1011778 BC Unlimited Liability Company1011778 BC Unlimited Liability Company0.417536%949,571.29947,501 PA
Charlotte Buyer IncCharlotte Buyer Inc0.417293%949,018.41949,089.59 PA
Research Now Group IncResearch Now Group Inc0.413874%941,242.85955,091.68 PA
LSF12 Crown US Commercial Bidco LLCLSF12 Crown US Commercial Bidco LLC0.40739%926,497.92920,171.74 PA
Cleanova US Holdings LLCCleanova US Holdings LLC0.40038%910,554.05919,751.57 PA
PMI US BIDCO INCPMI US BIDCO INC0.397997%905,135.58898,397.6 PA
PRMBPRIMO BRANDS CORPORATION0.396165%900,968.02894,296.57 PA
Venture Global Calcasieu Pass, LLCVenture Global Calcasieu Pass, LLC0.389902%886,725.97882,863.44 PA
Dechra Pharmaceuticals Holdings LtdDechra Pharmaceuticals Holdings Ltd0.385242%876,127.3873,032.4 PA
LMRILUMEXA IMAGING INC0.381328%867,226.08862,242.32 PA
DG Investment Intermediate Holdings 2, Inc.DG Investment Intermediate Holdings 2, Inc.0.376527%856,306.57854,166.88 PA
DTI Holdco IncDTI Holdco Inc0.373682%849,837.45933,461.61 PA
Advantage Sales & Marketing, Inc.Advantage Sales & Marketing, Inc.0.370798%843,278.461,026,816.84 PA
PLASTIPAK PACKAGING INCPLASTIPAK PACKAGING INC0.367844%836,561.21837,784.38 PA
Xerox Holdings CorpXerox Holdings Corp0.365779%831,864.041,167,528.48 PA
ASP Dream Acquisition Co LLCASP Dream Acquisition Co LLC0.362812%825,115.63873,138.23 PA
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc0.358454%815,206.38852,000 PA
Element Materials Technology Group US Holdings IncElement Materials Technology Group US Holdings Inc0.354251%805,646.25800,141.28 PA
TEXTerex Corporation0.351422%799,212.61794,000 PA
Alterra Mountain CompanyAlterra Mountain Company0.350594%797,331.24794,847.34 PA
Concentra Health Services IncConcentra Health Services Inc0.349936%795,833.2791,051.29 PA
FREEPORT LNG INVESTMENTS LLLPFREEPORT LNG INVESTMENTS LLLP0.346416%787,828.51785,617 PA
PCI Gaming AuthorityPCI Gaming Authority0.346334%787,641.83783,828.5 PA
Tenaska Westmoreland Management LLCTenaska Westmoreland Management LLC0.344492%783,452.45780,525.48 PA
ACP Tara Holdings IncACP Tara Holdings Inc0.340604%774,609.92771,523.82 PA
Light and Wonder International, Inc.Light and Wonder International, Inc.0.340018%773,277.36771,830.18 PA
LAVENDER DUTCH BORROWERCO BVLAVENDER DUTCH BORROWERCO BV0.334465%760,649.18763,750 PA
INDECK NILES LLCINDECK NILES LLC0.331431%753,750750,000 PA
Outfront Media Capital LLCOutfront Media Capital LLC0.331252%753,341.23748,892.81 PA
MUSAMurphy USA Inc0.331005%752,779.69746,250 PA
TMS International CorpTMS International Corp0.330607%751,875750,000 PA
Charter Communications Operating, LLCCharter Communications Operating, LLC0.325018%739,165.52738,740.74 PA
Heritage Environmental Services, Inc.Heritage Environmental Services, Inc.0.324803%738,675735,000 PA
UBERUBER TECHNOLOGIES INC0.323315%735,292.5750,000 PA
Thermostat Purchaser III IncThermostat Purchaser III Inc0.320144%728,078.99740,576.21 PA
BCPE North Star US HoldCo 2, Inc.BCPE North Star US HoldCo 2, Inc.0.319437%726,471.6727,949.34 PA
TTF Holdings LLCTTF Holdings LLC0.318978%725,429.29958,187.37 PA
United States TreasuryUnited States Treasury0.318869%725,180.86730,000 PA
PUG LLCPUG LLC0.313445%712,845.79717,509.6 PA
AAL Delaware Holdco IncAAL Delaware Holdco Inc0.308839%702,369.66698,249.99 PA
The Action Environmental Group IncThe Action Environmental Group Inc0.307173%698,580.92698,057.38 PA
COHRCoherent Corp0.302665%688,329.56685,757.97 PA
Liquid Tech Solutions LLCLiquid Tech Solutions LLC0.299027%680,054.82680,340.56 PA
NEP Group IncNEP Group Inc0.289171%657,639.44726,870.19 PA
NAPA Management Services CorporationNAPA Management Services Corporation0.288386%655,855.081,036,802.09 PA
South Field LLCSouth Field LLC0.287579%654,020.12650,361.83 PA
GUGGENHEIM PARTNERS LLCGUGGENHEIM PARTNERS LLC0.287482%653,799.82651,357.23 PA
ELANElanco Animal Health Incorporated0.287018%652,743650,000 PA
WH Borrower LLCWH Borrower LLC0.280511%637,945.56636,253.13 PA
Allwyn Entertainment Financing US LLCAllwyn Entertainment Financing US LLC0.278832%634,127.79645,695.42 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.276737%629,363.67626,850 PA
Chobani, LLCChobani, LLC0.275116%625,676.19621,459.59 PA
Glatfelter CorpGlatfelter Corp0.270131%614,338.11636,290.12 PA
EP Purchaser LLCEP Purchaser LLC0.267929%609,330.56920,237.35 PA
Kenan Advantage Group IncKenan Advantage Group Inc0.267675%608,754.51609,363.87 PA
ION Platform Finance US IncION Platform Finance US Inc0.265356%603,480750,000 PA
Boxer Parent Company IncBoxer Parent Company Inc0.264719%602,030.66648,362.66 PA
Barracuda Networks IncBarracuda Networks Inc0.257972%586,687.32850,031.25 PA
Tempo Acquisition LLCTempo Acquisition LLC0.255635%581,372.2781,824.07 PA
EOC Borrower LLCEOC Borrower LLC0.250092%568,765.77565,725 PA
Reworld Holding CorpReworld Holding Corp0.244965%557,104.96555,657.47 PA
POTOMAC ENERGY CENTER LLCPOTOMAC ENERGY CENTER LLC0.244841%556,823.7551,993.75 PA
Prime Security Services Borrower, LLCPrime Security Services Borrower, LLC0.244397%555,814.56554,658.1 PA
Stonepeak Bayou Holdings LPStonepeak Bayou Holdings LP0.244065%555,059.96560,666.63 PA
Alltech IncAlltech Inc0.240372%546,659.71544,107.84 PA
American Rock Salt Company LLCAmerican Rock Salt Company LLC0.237448%540,010.18536,389.55 PA
OPCHOption Care Health Inc0.236175%537,116.16534,045.4 PA
Legence Holdings LLCLegence Holdings LLC0.23593%536,558.46533,464.37 PA
United States TreasuryUnited States Treasury0.235904%536,498.44540,000 PA
Albion Financing 3 SARLAlbion Financing 3 SARL0.233026%529,953.51526,727.31 PA
AZZAZZ Inc0.231396%526,246.24523,354.71 PA
Cast and Crew Payroll LLCCast and Crew Payroll LLC0.228599%519,886.021,161,743.48 PA
GOGO Intermediate Holdings LLCGOGO Intermediate Holdings LLC0.227274%516,873.25575,000 PA
BETCLIC EVEREST GROUPBETCLIC EVEREST GROUP0.226539%515,200512,000 PA
Camelot US Acquisition LLCCamelot US Acquisition LLC0.226282%514,617.03546,557.87 PA
TEVA PHARM FIN IVTEVA PHARM FIN IV0.225762%513,435500,000 PA
BERRY GLOBAL INCBERRY GLOBAL INC0.225499%512,835500,000 PA
Darktrace PLCDarktrace PLC0.224672%510,955.77542,004.5 PA
BLOCK INCBLOCK INC0.224252%510,000500,000 PA
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS0.223632%508,590500,000 PA
1440 Food Topco LLC1440 Food Topco LLC0.22299%507,129.8629,388.52 PA
NOCNORTHROP GRUMMAN CORP0.221225%503,115500,000 PA
Air CanadaAir Canada0.220797%502,142.75501,954.52 PA
Station Casinos LLCStation Casinos LLC0.220674%501,862.5500,000 PA
HOLDING SOCOTECHOLDING SOCOTEC0.220518%501,508500,180.02 PA
TRAVERSE MIDSTREAM PRTNERS LLCTRAVERSE MIDSTREAM PRTNERS LLC0.220474%501,407.5500,000 PA
Pro Mach Group IncPro Mach Group Inc0.220407%501,256.22498,750 PA
Raising Cane's Restaurants, LLCRaising Cane's Restaurants, LLC0.220336%501,095500,000 PA
Snacking Investments Bidco Pty LimitedSnacking Investments Bidco Pty Limited0.220196%500,774.93498,750 PA
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.220185%500,750500,000 PA
MERIDIAN ARC HOLDCO LLCMERIDIAN ARC HOLDCO LLC0.219969%500,260500,000 PA
BCPE EMPIRE HOLDINGS INCBCPE EMPIRE HOLDINGS INC0.219923%500,155500,000 PA
AHP Health Partners, Inc.AHP Health Partners, Inc.0.219872%500,039.74497,500 PA
TransDigm IncTransDigm Inc0.219376%498,910.41497,500 PA
Arches Buyer IncArches Buyer Inc0.219304%498,746.55498,684.21 PA
CARROLL COUNTY ENERGY LLCCARROLL COUNTY ENERGY LLC0.219087%498,253494,237.32 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.