TCW Multisector Credit Income ETF (MUSE)

NYSE: MUSE · Real-Time Price · USD

50.55

+0.09 (0.18%)

At close: Nov 13, 2025, 1:40 PM

50.46

-0.09 (-0.18%)

After-hours: Nov 13, 2025, 6:18 PM EST

MUSE Holdings List

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	5.09%	2,392,341
2	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	0.83%	530,000
3	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	0.80%	376,740
4	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.80%	386,000
5	MGNI.L 02.06.31 4	MAGNITE INC 2025 REPRICED TERM LOAN B	0.79%	373,125
6	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.76%	348,000
7	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.76%	390,000
8	TCPSUN.L 10.24.31 5	TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B	0.75%	347,375
9	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.74%	346,482
10	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.74%	347,375
11	OTEXCN.L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.73%	344,328
12	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.73%	370,000
13	BHRAIN.6.75 09.20.29 144A	Bahrain (Kingdom of) 6.75%	0.73%	328,000
14	LTMCI.7.625 01.07.31 144A	LATAM Airlines Group SA 7.625%	0.72%	330,000
15	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.72%	320,000
16	AEP.V6.05 03.15.56 D	Amer Elec Pwr Co FRN 6.05%	0.70%	330,000
17	LNT.V5.75 04.01.56	Alliant Engy FRN 5.75%	0.70%	331,000
18	n/a	Kestrel Acquisition Llc 2025 Term Loan	0.70%	329,557
19	ARGID.9.5 12.01.30 144A	ARDAGH GROUP SA SR SECURED 144A 12/30 9.5	0.70%	327,000
20	CNP.V5.95 04.01.56	CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR	0.70%	325,000
21	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.69%	296,000
22	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.68%	294,327
23	BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	0.64%	300,000
24	n/a	South Field Llc 2025 1st Lien Term Loan B	0.64%	296,564
25	ZOREN.11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.64%	334,000

Showing 25 of 271 holdings

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As of Nov 12, 2025