Total Holdings
296
Portfolio diversification across 296 positions
SLNZ
(NYSE)TCW Senior Loan ETF
$45.14-- (--)
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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
$227.23M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
TCW
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 13 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 | 9.50% |
| 2 | T TKO.L 11.21.31 13 | TKO WORLDWIDE HOLDINGS LLC. 2025 TERM LOAN | Stock | 0.80% |
| 3 | F FLT.L 04.28.28 16 | CORPAY TECH OPERATING COM LLC TERM LOAN B5 | Stock | 0.70% |
| 4 | P PLTK.L 03.13.28 3 | PLAYTIKA HOLDING CORP. 2021 TERM LOAN | Stock | 0.69% |
| 5 | P PELPRO.L 12.29.28 1 | PELICAN PRODUCTS INC 2021 TERM LOAN | Stock | 0.68% |
| 6 | S SABECO.L 12.10.26 4 | SABERT CORPORATION 2024 TERM LOAN B | Stock | 0.66% |
| 7 | D DARKLN.L 10.09.31 1 | DARKTRACE PLC 1ST LIEN TERM LOAN | Stock | 0.65% |
| 8 | T TCPSUN.L 10.24.31 5 | TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B | Stock | 0.65% |
| 9 | C CLDR.L 10.10.28 1 | CLOUDERA, INC. 2021 TERM LOAN | Stock | 0.65% |
| 10 | X XM.L 06.28.30 5 | QUARTZ ACQUIRECO LLC 2025 TERM LOAN B | Stock | 0.64% |
| 11 | S SOPHLN.L 03.05.27 1 | SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | Stock | 0.63% |
| 12 | W WTCHNL.L 06.29.29 1 | WATCHGUARD TECHNOLOGIES INC TERM LOAN | Stock | 0.59% |
| 13 | D DTIHOL.L 04.26.29 3 | DTI HOLDCO INC 2025 TERM LOAN B | Stock | 0.59% |
Frequently Asked Questions About TCW Senior Loan ETF Holdings
What are the top holdings in SLNZ?
TCW Senior Loan ETF (SLNZ) holds 296 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 296 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.