TCW Senior Loan ETF

XNYS:SLNZFixed Income · Financial Services

+0.07%$45.30

XNYS:SLNZFixed Income

AUM $225.15M·YTD --·Yield --

AUM$225.15M

YTD Return--

Yield--

XNYS:SLNZ$45.30+0.07%AUM $225.15M

Top Holdings

15.4% of portfolio in top 10 holdings

Concentrated in Corporate (88.7%)

Performance:


TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST Cash	9.62%	--	21.67M
TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B Other	0.80%	--	1.80M
1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 Other	0.67%	--	1.51M
WALMART INC SR UNSECURED 04/35 4.9 Other	0.65%	--	1.50M
JAZZ FINANCING LUX SARL 2026 TERM LOAN B Other	0.65%	--	1.46M
ACADIA HEALTHCARE CO INC TERM LOAN A Other	0.63%	--	1.45M
KELSO INDUSTRIES LLC TERM LOAN Other	0.62%	--	1.42M
DELTA 2 LUX SARL 2024 TERM LOAN B1 Other	0.61%	--	1.37M
CHURCHILL DOWNS INCORPORATED 2026 TERM LOAN B Other	0.60%	--	1.34M
C+S WHOLESALE GROCERS INC TERM LOAN B Other	0.57%	--	1.45M
RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL Other	0.57%	--	1.35M
PERRIGO INVESMENTS LLC 2024 TERM LOAN B Other	0.56%	--	1.27M
MIRION TECHNOLOGIES INC 2025 REPRICED TERM LOAN B Other	0.56%	--	1.25M
HEARTLAND DENTAL LLC 2026 TERM LOAN B Other	0.56%	--	1.25M
KENAN ADVANTAGE GROUP INC 2026 TERM LOAN B5 Other	0.55%	--	1.26M
GATES GLOBAL LLC 2022 TERM LOAN B4 Other	0.55%	--	1.25M
WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN Other	0.55%	--	1.25M
GLOVES BUYER INC 2026 TERM LOAN B Other	0.55%	--	1.24M
FLUTTER FINANCING B V 2024 TERM LOAN B Other	0.55%	--	1.27M
CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B Other	0.55%	--	1.24M
CREEK PARENT INC 2026 USD TERM LOAN B Other	0.55%	--	1.23M
ALKERMES INC 2026 1ST LIEN TERM LOAN B Other	0.54%	--	1.22M
GENESEE + WYOMING INC NEW 2024 TERM LOAN Other	0.54%	--	1.22M
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95 Other	0.54%	--	1.25M
PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN Other	0.54%	--	1.59M

SLNZ country weights
Country	Weight
United States	86.41%
Other	13.59%