Total Holdings
299
Portfolio diversification across 299 positions
SLNZ
(NYSE)TCW Senior Loan ETF
$45.75-- (--)
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SLNZ ETF Holdings: TCW Senior Loan 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
$221.74M
Total fund assets
Expense Ratio
0.65%
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.
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Top 10 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 | T TGCXX | TCW Central Cash Cash Management | Stock | 6.88% |
| 2 | P PELPRO.L 12.29.28 1 | PELICAN PRODUCTS INC 2021 TERM LOAN | Stock | 0.73% |
| 3 | T TCPSUN.L 10.24.31 5 | TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B | Stock | 0.66% |
| 4 | S SOPHLN.L 03.05.27 1 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | Stock | 0.63% |
| 5 | P PHMHOL.L 12.17.27 8 | PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN | Stock | 0.61% |
| 6 | F FTRE.L 07.01.30 1 | FORTREA HOLDINGS INC. TERM LOAN B | Stock | 0.60% |
| 7 | C CON.L 07.28.31 4 | CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B | Stock | 0.59% |
| 8 | C CHDN.L 03.17.28 6 | CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1 | Stock | 0.58% |
| 9 | U UNFI.L 05.01.31 5 | UNITED NATURAL FOODS INC 2024 TERM LOAN | Stock | 0.58% |
| 10 | W WECHOL.L 01.27.31 7 | WEC US HOLDINGS LTD. 2024 TERM LOAN | Stock | 0.57% |
Frequently Asked Questions About TCW Senior Loan ETF Holdings
What are the top holdings in SLNZ?
TCW Senior Loan ETF (SLNZ) holds 299 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 SLNZ'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 SLNZ's holdings table to analyze concentration risk.
What is SLNZ's sector allocation?
The Sector Allocation chart shows how SLNZ 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 SLNZ invest in?
SLNZ'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 SLNZ ETF?
SLNZ's diversification can be assessed by reviewing its 299 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.