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. | Symbol | Name | % Weight |
---|---|---|---|
1 | TGCXX | Tcw Fds | 3.19% |
2 | VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | 0.75% |
3 | MGNI.L 02.06.31 4 | MAGNITE INC 2025 REPRICED TERM LOAN B | 0.74% |
4 | SAMMIN.9.5 06.30.31 144A | Samarco Mineracao SA 9.5% | 0.72% |
5 | ECOPET.5.875 11.02.51 | Ecopetrol S.A. 5.875% | 0.71% |
6 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos 5.95% | 0.70% |
7 | n/a | Delivery Hero Se 2024 Usd Term Loan B | 0.69% |
8 | TCPSUN.L 10.24.31 5 | TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B | 0.69% |
9 | AVOL.L 06.22.28 11 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | 0.69% |
10 | HEARTL.L 04.28.28 11 | HEARTLAND DENTAL LLC 2024 TERM LOAN | 0.69% |
11 | WRENCH.L 04.30.26 5 | WRENCH GROUP LLC 2019 TERM LOAN B | 0.69% |
12 | ROMANI.6.375 01.30.34 REGS | Romania (Republic Of) 6.375% | 0.68% |
13 | OTEXCN.L 01.31.30 5 | OPEN TEXT CORPORATION 2023 TERM LOAN B | 0.68% |
14 | KESTRE.L 11.06.31 | KESTREL ACQUISITION LLC 2024 TERM LOAN B | 0.68% |
15 | HAHGRO.L 09.24.31 9 | HELP AT HOME INC 2024 TERM LOAN B | 0.67% |
16 | SGLSJ.4.5 11.16.29 REGS | Stillwater Mining Co. 4.5% | 0.66% |
17 | BHRAIN.6.75 09.20.29 144A | Bahrain (Kingdom of) 6.75% | 0.66% |
18 | KSA.5 01.18.53 REGS | Saudi Arabia (Kingdom of) 5% | 0.66% |
19 | ANGOL.8.75 04.14.32 REGS | Angola (Republic of) 8.75% | 0.65% |
20 | FMCN.8.625 06.01.31 REGS | First Quantum Minerals Ltd. 8.625% | 0.65% |
21 | ZOREN.11 04.23.30 144A | Zorlu Enerji Elektrik Ueretim AS 11% | 0.64% |
22 | ISTNBL.10.5 12.06.28 144A | Istanbul Buyuksehir Belediyesi 10.5% | 0.63% |
23 | YPANBR.8.947 07.31.42 144A | Yinson Boronia Production BV 8.947% | 0.63% |
24 | n/a | South Field Llc 2025 Term Loan B | 0.59% |
25 | n/a | TELENET FINANCING USD LLC 2020 USD TERM LOAN AR | 0.58% |
As of Jul 24, 2025