TCW Multisector Credit Income ETF (MUSE)
NYSE: MUSE · Real-Time Price · USD
50.38
+0.03 (0.06%)
Jul 25, 2025, 4:00 PM EDT - Market closed

MUSE Holdings List

No.SymbolName WeightShares
1TGCXXTcw Fds3.19%1,615,715
2VEGLPL.6.75 01.15.36 144AVenture Global Plaquemines Lng LLC 6.75%0.75%372,000
3MGNI.L 02.06.31 4MAGNITE INC 2025 REPRICED TERM LOAN B0.74%374,062
4SAMMIN.9.5 06.30.31 144ASamarco Mineracao SA 9.5%0.72%368,450
5ECOPET.5.875 11.02.51Ecopetrol S.A. 5.875%0.71%530,000
6PEMEX.5.95 01.28.31Petroleos Mexicanos 5.95%0.70%386,000
7n/aDelivery Hero Se 2024 Usd Term Loan B0.69%347,362
8TCPSUN.L 10.24.31 5TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B0.69%348,250
9AVOL.L 06.22.28 11AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B60.69%348,250
10HEARTL.L 04.28.28 11HEARTLAND DENTAL LLC 2024 TERM LOAN0.69%347,362
11WRENCH.L 04.30.26 5WRENCH GROUP LLC 2019 TERM LOAN B0.69%347,362
12ROMANI.6.375 01.30.34 REGSRomania (Republic Of) 6.375%0.68%348,000
13OTEXCN.L 01.31.30 5OPEN TEXT CORPORATION 2023 TERM LOAN B0.68%345,746
14KESTRE.L 11.06.31KESTREL ACQUISITION LLC 2024 TERM LOAN B0.68%343,557
15HAHGRO.L 09.24.31 9HELP AT HOME INC 2024 TERM LOAN B0.67%348,250
16SGLSJ.4.5 11.16.29 REGSStillwater Mining Co. 4.5%0.66%370,000
17BHRAIN.6.75 09.20.29 144ABahrain (Kingdom of) 6.75%0.66%328,000
18KSA.5 01.18.53 REGSSaudi Arabia (Kingdom of) 5%0.66%390,000
19ANGOL.8.75 04.14.32 REGSAngola (Republic of) 8.75%0.65%370,000
20FMCN.8.625 06.01.31 REGSFirst Quantum Minerals Ltd. 8.625%0.65%320,000
21ZOREN.11 04.23.30 144AZorlu Enerji Elektrik Ueretim AS 11%0.64%334,000
22ISTNBL.10.5 12.06.28 144AIstanbul Buyuksehir Belediyesi 10.5%0.63%296,000
23YPANBR.8.947 07.31.42 144AYinson Boronia Production BV 8.947%0.63%297,354
24n/aSouth Field Llc 2025 Term Loan B0.59%296,564
25n/aTELENET FINANCING USD LLC 2020 USD TERM LOAN AR0.58%300,000
As of Jul 24, 2025
Showing 25 of 298
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