TCW Multisector Credit Income ETF (MUSE)

NYSE: MUSE · Real-Time Price · USD

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50.09

0.00 (0.00%)

At close: Jun 26, 2025, 11:00 AM

50.26

+0.17 (0.33%)

After-hours: Jun 26, 2025, 4:04 PM EDT

MUSE Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	1.54%	775,715
2	n/a	Magnite Inc 2025 Repriced Term Loan B	0.75%	375,000
3	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	0.71%	360,290
4	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.70%	348,241
5	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	0.70%	530,000
6	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.70%	369,279
7	n/a	Tcp Sunbelt Acquisition Co 2024 Term Loan B	0.70%	349,125
8	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.69%	349,125
9	HEARTL.L 04.28.28 11	HEARTLAND DENTAL LLC 2024 TERM LOAN	0.69%	348,241
10	n/a	Kestrel Acquisition Llc 2024 Term Loan B	0.69%	348,250
11	OTEXCN.L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.69%	347,164
12	WRENCH.L 04.30.26 5	WRENCH GROUP LLC 2019 TERM LOAN B	0.69%	348,241
13	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.69%	386,000
14	n/a	VIRGIN MEDIA BRISTOL LLC TERM LOAN N	0.69%	350,000
15	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.68%	348,000
16	n/a	Help At Home Inc 2024 Term Loan B	0.68%	349,125
17	BHRAIN.6.75 09.20.29 144A	Bahrain (Kingdom of) 6.75%	0.66%	328,000
18	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.66%	390,000
19	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.66%	320,000
20	SGLSJ.4.5 11.16.29 REGS	Stillwater Mining Co. 4.5%	0.65%	370,000
21	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.64%	370,000
22	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.63%	296,000
23	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.62%	297,354
24	ZOREN.11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.61%	334,000
25	n/a	South Field Llc 2025 Term Loan B	0.60%	298,337
26	n/a	TELENET FINANCING USD LLC 2020 USD TERM LOAN AR	0.58%	300,000
27	XRX.L 11.19.29 2	XEROX HOLDINGS CORP 2023 TERM LOAN B	0.57%	297,963
28	SVMSTR.L 11.02.27 5	TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN	0.56%	298,442
29	GTE.9.5 10.15.29 REGS	Gran Tierra Energy Inc 9.5%	0.55%	355,000
30	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.54%	387,000
31	TERMOC.7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.53%	263,000
32	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.53%	259,000
33	GUATEM.6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.53%	263,000
34	ISRAEL.5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.53%	289,000
35	JORDAN.7.75 01.15.28 144A	Jordan (Kingdom Of) 7.75%	0.53%	256,000
36	COLOM.4.125 05.15.51	Colombia (Republic Of) 4.125%	0.52%	460,000
37	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.52%	251,000
38	IVYCST.6.125 06.15.33 144A	Ivory Coast Republic 6.125%	0.52%	288,000
39	CZR.L 02.06.30 3	CAESARS ENTERTAINMENT CORP TERM LOAN B	0.52%	260,317
40	LIMAK.9.75 07.25.29 144A	Limak Cimento Sanayi Ve Ticare AS 9.75%	0.52%	260,000
41	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.51%	262,000
42	AKBNK.V9.3686 PERP 144A	Akbank T.A.S. 9.3686%	0.51%	253,000
43	n/a	Galaxy Pipeline Assets Sr Secured Regs 09/40 2.94	0.51%	313,550
44	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.51%	305,000
45	CSNABZ.8.875 12.05.30 144A	CSN Resources S.A. 8.875%	0.50%	255,000
46	CIFC.2023-3A B	CIFC FUNDING 2023-III LTD 6.56947%	0.50%	250,000
47	QLIK.L 10.28.30 5	PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B	0.50%	250,000
48	n/a	Potomac Energy Center Llc Term Loan	0.50%	250,000
49	AMMC.2024-30A A1	Ammc Clo 30 Ltd / Ammc Clo 30 FRN 5.9361%	0.50%	250,000
50	ROCKT.2022-2A BR	ROCKFORD TOWER CLO 2022-2 LTD 6.76947%	0.50%	250,000

As of Jun 27, 2025

Showing 50 of 300

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