TCW Senior Loan ETF (SLNZ)
NYSE: SLNZ · Real-Time Price · USD
45.20
-0.51 (-1.11%)
May 18, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SLNZ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TGCXX | TCW Central Cash Cash Management | 6.07% |
| 2 | n/a | Ssc Government Mm Gvmxx | 1.11% |
| 3 | TKO.L 11.21.31 13 | TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | 0.79% |
| 4 | n/a | PEER HOLDING III BV 2025 USD TERM LOAN B4B | 0.76% |
| 5 | PELPRO.L 12.29.28 1 | PELICAN PRODUCTS INC 2021 TERM LOAN | 0.70% |
| 6 | FLT.L 04.28.28 16 | CORPAY TECH OPERATING COM LLC TERM LOAN B5 | 0.70% |
| 7 | n/a | Naked Juice Llc 2025 Flfo Term Loan | 0.65% |
| 8 | TCPSUN.L 10.24.31 5 | TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B | 0.64% |
| 9 | n/a | Acadia Healthcare Co Inc Term Loan A | 0.63% |
| 10 | XM.L 06.28.30 5 | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B | 0.63% |
| 11 | SOPHLN.L 03.05.27 1 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | 0.62% |
| 12 | n/a | Kelso Industries Llc Term Loan | 0.61% |
| 13 | n/a | Compass Power Generation Llc 2025 Term Loan B | 0.61% |
| 14 | n/a | Itg Communications Llc Term Loan B | 0.60% |
| 15 | n/a | Bettcher Industries Inc 2026 Term Loan | 0.60% |
| 16 | n/a | ARTERRA WINES CANADA INC 2020 TERM LOAN | 0.60% |
| 17 | WTCHNL.L 06.29.29 1 | WATCHGUARD TECHNOLOGIES INC TERM LOAN | 0.60% |
| 18 | n/a | K Mac Holdings Corp 2025 Add On Term Loan | 0.60% |
| 19 | n/a | Delta 2 Lux Sarl 2024 Term Loan B1 | 0.59% |
| 20 | n/a | Aramark Services Inc 2025 Repriced Term Loan | 0.59% |
| 21 | n/a | Gvc Holdings Gibraltar Limited 2025 Term Loan B6 2029 | 0.58% |
| 22 | n/a | Great Canadian Gaming Corp 2024 Term Loan B | 0.58% |
| 23 | FTRE.L 07.01.30 1 | FORTREA HOLDINGS INC. TERM LOAN B | 0.58% |
| 24 | n/a | Pegasus Bidco Bv 2025 Usd Repriced Term Loan B | 0.58% |
| 25 | PACBEL.L 11.10.28 4 | PACIFIC BELLS LLC 2024 REPRICED TERM LOAN B | 0.57% |
As of May 15, 2026