Question 1

What are the top holdings in MUSE?

Accepted Answer

TCW Multisector Credit Income ETF (MUSE) holds 259 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.

Question 2

How concentrated is MUSE's portfolio?

Accepted Answer

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.

Question 3

What is MUSE's sector allocation?

Accepted Answer

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.

Question 4

What countries does MUSE invest in?

Accepted Answer

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.

Question 5

How diversified is MUSE ETF?

Accepted Answer

MUSE's diversification can be assessed by reviewing its 259 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MUSE's largest positions by weight?

Accepted Answer

MUSE's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TGCXX	Tcw Fds	Stock	2.20%
2	R ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	Stock	1.18%
3	K KENINT.7.875 10.09.33 REGS	Kenya (Republic of) 7.875%	Stock	1.06%
4	S SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	Stock	1.02%
5	E ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	Stock	1.00%
6	M MGNI.L 02.06.31 4	MAGNITE INC 2025 REPRICED TERM LOAN B	Stock	0.97%
7	A ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	Stock	0.95%
8	A AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	Stock	0.91%
9	T TCPSUN.L 10.24.31 5	TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B	Stock	0.91%
10	K KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	Stock	0.89%
11	C COLOM.7.75 11.07.36	Colombia (Republic Of) 7.75%	Stock	0.87%
12	Y YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	Stock	0.86%
13	I ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	Stock	0.85%
14	O OTEXCN.L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	Stock	0.82%
15	B BRAZIL.7.125 05.13.54	Brazil (Federative Republic) 7.125%	Stock	0.78%
16	S SUN.V7.875 PERP 144A	Sunoco LP 7.875%	Stock	0.78%
17	G GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	Stock	0.77%
18	A AEGEBZ.7.625 01.20.36 144A	Aegea Finance S.a r.l. 7.625%	Stock	0.77%
19	I IVYCST.6.125 06.15.33 144A	Ivory Coast Republic 6.125%	Stock	0.75%
20	G GTE.9.5 10.15.29 REGS	Gran Tierra Energy Inc 9.5%	Stock	0.74%
21	C CHTR.7.375 02.01.36 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	Stock	0.73%
22	T TERMOC.7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	Stock	0.72%

MUSE ETF Holdings: TCW Multisector Credit Income ETF

Portfolio Allocations

Top 22 Holdings by Portfolio Weight