TCW Multisector Credit Income ETF (MUSE)
NYSE: MUSE · Real-Time Price · USD
48.82
-1.34 (-2.66%)
Apr 17, 2025, 4:00 PM EDT - Market closed
MUSE Holdings List
As of Apr 17, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 1.96% |
| 2 | TGCXX | Tcw Fds | 1.60% |
| 3 | n/a | Magnite Inc 2025 Repriced Term Loan B | 0.73% |
| 4 | n/a | Tcp Sunbelt Acquisition Co 2024 Term Loan B | 0.70% |
| 5 | n/a | TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B | 0.70% |
| 6 | AES 6.25 03.14.32 144A | Aes Andes S.A 6.25% | 0.70% |
| 7 | AVOL L 06.22.28 11 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | 0.70% |
| 8 | n/a | Delivery Hero Se 2024 Usd Term Loan B | 0.69% |
| 9 | n/a | Kestrel Acquisition Llc 2024 Term Loan B | 0.69% |
| 10 | ENOIGA 5.375 03.30.28 | Energean Israel Finance Ltd. 5.375% | 0.69% |
| 11 | n/a | OPEN TEXT CORPORATION 2023 TERM LOAN B | 0.69% |
| 12 | HEARTL L 04.28.28 11 | HEARTLAND DENTAL LLC 2024 TERM LOAN | 0.69% |
| 13 | n/a | VIRGIN MEDIA BRISTOL LLC TERM LOAN N | 0.69% |
| 14 | SAMMIN 9.5 06.30.31 144A | Samarco Mineracao SA 9.5% | 0.68% |
| 15 | n/a | Help At Home Inc 2024 Term Loan B | 0.67% |
| 16 | n/a | Mvm Energetika Zrt Sr Unsecured Regs 03/31 6.5 | 0.67% |
| 17 | n/a | WRENCH GROUP LLC 2019 TERM LOAN B | 0.66% |
| 18 | n/a | Bahrain (Kingdom of) 6.75% | 0.66% |
| 19 | INET L 05.03.28 18 | MH SUB I LLC 2023 TERM LOAN | 0.65% |
| 20 | FMCN 8.625 06.01.31 REGS | First Quantum Minerals Ltd. 8.625% | 0.64% |
| 21 | BRAZIL 7.125 05.13.54 | Brazil (Federative Republic) 7.125% | 0.64% |
| 22 | ZOREN 11 04.23.30 144A | Zorlu Enerji Elektrik Ueretim AS 11% | 0.64% |
| 23 | EGYPT 5.875 02.16.31 144a | Egypt (Arab Republic of) 5.875% | 0.63% |
| 24 | ISTNBL 10.5 12.06.28 144A | Istanbul Buyuksehir Belediyesi 10.5% | 0.63% |
| 25 | PEMEX 5.95 01.28.31 | Petroleos Mexicanos 5.95% | 0.62% |
| 26 | n/a | Kenya (Republic of) 6.3% | 0.61% |
| 27 | YPANBR 8.947 07.31.42 144A | Yinson Boronia Production BV 8.947% | 0.60% |
| 28 | n/a | South Field Llc 2025 Term Loan B | 0.59% |
| 29 | n/a | TELENET FINANCING USD LLC 2020 USD TERM LOAN AR | 0.59% |
| 30 | SVMSTR L 11.02.27 5 | TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN | 0.56% |
| 31 | ANGOL 8.75 04.14.32 REGS | Angola (Republic of) 8.75% | 0.56% |
| 32 | GTE 9.5 10.15.29 REGS | Gran Tierra Energy Inc 9.5% | 0.56% |
| 33 | XRX L 11.19.29 2 | XEROX HOLDINGS CORP 2023 TERM LOAN B | 0.55% |
| 34 | OCPMR 6.75 05.02.34 144A | OCP SA 6.75% | 0.52% |
| 35 | GUATEM 6.6 06.13.36 144A | Guatemala (Republic of) 6.6% | 0.52% |
| 36 | n/a | Senegal (Republic of) 6.25% | 0.52% |
| 37 | TECOAR 9.5 07.18.31 144A | Telecom Argentina SA 9.5% | 0.52% |
| 38 | ISRAEL 5.75 03.12.54 30Y | Israel (State Of) 5.75% | 0.51% |
| 39 | TERMOC 7.75 09.17.31 144A | Termocandelaria Power SA 7.75% | 0.51% |
| 40 | n/a | Jordan (Kingdom Of) 7.75% | 0.51% |
| 41 | CZR L 02.06.30 3 | CAESARS ENTERTAINMENT CORP TERM LOAN B | 0.51% |
| 42 | n/a | Yapi Ve Kredi Bankasi A.S. 9.743% | 0.51% |
| 43 | n/a | Galaxy Pipeline Assets Sr Secured Regs 09/40 2.94 | 0.50% |
| 44 | AKBNK V9.3686 PERP 144A | Akbank T.A.S. 9.3686% | 0.50% |
| 45 | n/a | Potomac Energy Center Llc Term Loan | 0.50% |
| 46 | n/a | ROCKFORD TOWER CLO 2022-2 LTD 6.79317% | 0.50% |
| 47 | UNFI L 05.01.31 5 | UNITED NATURAL FOODS INC 2024 TERM LOAN | 0.50% |
| 48 | CIFC 2023-3A B | CIFC FUNDING 2023-III LTD 6.59317% | 0.50% |
| 49 | n/a | OHA CREDIT FUNDING 1, LTD 6.29317% | 0.50% |
| 50 | n/a | Ammc Clo 30 Ltd / Ammc Clo 30 FRN 5.9361% | 0.50% |
As of Apr 17, 2025