Total Holdings
276
Portfolio diversification across 276 positions
MUSE
(NYSE)TCW Multisector Credit Income ETF
$49.50-- (--)
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MUSE ETF Holdings: TCW Multisector Credit Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.40M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
TCW
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CHTR.7.375 02.01.36 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | Stock | 1.30% |
| 2 | R ROMANI.6.375 01.30.34 REGS | Romania (Republic Of) 6.375% | Stock | 1.18% |
| 3 | E ECOPET.5.875 11.02.51 | Ecopetrol S.A. 5.875% | Stock | 1.14% |
| 4 | A ADGB.5.5 04.30.54 144A | Abu Dhabi (Emirate of) 5.5% | Stock | 1.13% |
| 5 | S SAMMIN.9.5 06.30.31 144A | Samarco Mineracao SA 9.5% | Stock | 1.07% |
| 6 | A ANGOL.8.75 04.14.32 REGS | Angola (Republic of) 8.75% | Stock | 1.02% |
| 7 | B BHRAIN.5.875 06.05.32 144A | CBB International Sukuk Programme Company WLL 5.875% | Stock | 0.99% |
| 8 | E EGYPT.7.3 09.30.33 144A | Egypt (Arab Republic of) 7.3% | Stock | 0.95% |
| 9 | A AVOL.L 06.22.28 11 | AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | Stock | 0.93% |
| 10 | T TCPSUN.L 10.24.31 5 | TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B | Stock | 0.93% |
| 11 | K KSA.5 01.18.53 REGS | Saudi Arabia (Kingdom of) 5% | Stock | 0.91% |
| 12 | N NGERIA.7.696 02.23.38 144A | Nigeria (Federal Republic of) 7.696% | Stock | 0.90% |
| 13 | Y YPANBR.8.947 07.31.42 144A | Yinson Boronia Production BV 8.947% | Stock | 0.87% |
| 14 | I ISTNBL.10.5 12.06.28 144A | Istanbul Buyuksehir Belediyesi 10.5% | Stock | 0.86% |
| 15 | A ADGB.5 04.30.34 144A | Abu Dhabi (Emirate of) 5% | Stock | 0.82% |
| 16 | B BRAZIL.7.125 05.13.54 | Brazil (Federative Republic) 7.125% | Stock | 0.81% |
| 17 | S SUN.V7.875 PERP 144A | Sunoco LP 7.875% | Stock | 0.81% |
| 18 | I IVYCST.6.125 06.15.33 144A | Ivory Coast Republic 6.125% | Stock | 0.78% |
| 19 | G GTE.9.75 04.15.31 144A | Gran Tierra Energy Inc 9.75% | Stock | 0.74% |
| 20 | I INDYIJ.8.75 05.07.29 REGS | Indika Energy Tbk 8.75% | Stock | 0.74% |
| 21 | T TERMOC.7.75 09.17.31 144A | Termocandelaria Power SA 7.75% | Stock | 0.73% |
| 22 | T TECOAR.9.5 07.18.31 144A | Telecom Argentina SA 9.5% | Stock | 0.73% |
Frequently Asked Questions About TCW Multisector Credit Income ETF Holdings
What are the top holdings in MUSE?
TCW Multisector Credit Income ETF (MUSE) holds 276 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MUSE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MUSE's holdings table to analyze concentration risk.
What is MUSE's sector allocation?
The Sector Allocation chart shows how MUSE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MUSE invest in?
MUSE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MUSE ETF?
MUSE's diversification can be assessed by reviewing its 276 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.