MUSE
$50.28
AUM$40M
TER0.56%
Holdings303
MUSE
$50.28
TCW Multisector Credit Income ETF
AUM$40M
TER0.56%
Holdings303
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From$15/mo
View Plans →Showing 10 of 303 holdings(as of Sep 30, 2025)Top 10 Weight: 8.18%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TGCXX | Tcw Central Cash Fund Tcw Central Cash Fund Inst | 1.18% | 602,341 | $602.3K | •••••• | •••••••• | •••••••• |
| 2 | - | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | 1.01% | 505,000 | $514.5K | •••••• | •••••••• | •••••••• |
| 3 | - | US DOLLAR | 0.85% | 431,418 | $431.4K | •••••• | •••••••• | •••••••• |
| 4 | VEGLPL 6.75 01/15/36 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | 0.78% | 372,000 | $396.1K | •••••• | •••••••• | •••••••• |
| 5 | ECOPET 5.875 11/02/5 | Ecopetrol Sa Regd 5.87500000 | 0.77% | 530,000 | $393.3K | •••••• | •••••••• | •••••••• |
| 6 | MGNI L 02/06/31 4 | Magnite Inc 2025 Repriced Term Loan B 02/06/2031 | 0.74% | 373,125 | $374.4K | •••••• | •••••••• | •••••••• |
| 7 | PEMEX 5.95 01/28/31 | Petroleos Mexicanos | 0.74% | 386,000 | $374.6K | •••••• | •••••••• | •••••••• |
| 8 | SAMMIN 9.5 06/30/31 | Samarco Mineracao Sa 9.5 06-30-2031 | 0.73% | 368,450 | $371.0K | •••••• | •••••••• | •••••••• |
| 9 | TCPSUN L 10/24/31 5 | Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24 | 0.69% | 347,375 | $348.8K | •••••• | •••••••• | •••••••• |
| 10 | - | Saudi Government International Bonds 5 01-18-2053 | 0.69% | 390,000 | $352.9K | •••••• | •••••••• | •••••••• |
Want to see all 303 holdings?View All HoldingsPRO
Showing 10 of 303 holdingsTop 10 Weight: 8.18%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | TGCXX | Tcw Central Cash Fund Tcw Central Cash Fund Inst | Unknown | 1.18% | |
| 2 | - | SUNOCO LP JR SUBORDINA 144A 12/99 VAR | Other | 1.01% | |
| 3 | - | US DOLLAR | Other | 0.85% | |
| 4 | VEGLPL 6.75 01/15/36 | Venture Global Plaque Sr Secured 144A 01/36 6.75 | Financials | 0.78% | |
| 5 | ECOPET 5.875 11/02/5 | Ecopetrol Sa Regd 5.87500000 | Energy | 0.77% | |
| 6 | MGNI L 02/06/31 4 | Magnite Inc 2025 Repriced Term Loan B 02/06/2031 | Communication Services | 0.74% | |
| 7 | PEMEX 5.95 01/28/31 | Petroleos Mexicanos | Energy | 0.74% | |
| 8 | SAMMIN 9.5 06/30/31 | Samarco Mineracao Sa 9.5 06-30-2031 | Materials | 0.73% | |
| 9 | TCPSUN L 10/24/31 5 | Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24 | Financials | 0.69% | |
| 10 | - | Saudi Government International Bonds 5 01-18-2053 | Other | 0.69% |
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Holdings Distribution
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