MUSE ETF top 10 holdings are 10.3% of the fund as of Jan 31, 2026

MUSE ETF top 10 holdings are 10.3% of the fund as of Jan 31, 2026
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MUSE holds 10.3% of its assets in its 10 largest positions as of Jan 31, 2026. MUSE is TCW Multisector Credit Income ETF.

Showing the top 10 of 260 holdings · as of Jan 31, 2026
Top 10 weight
10.26%
MUSE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TGCXX
Tcw Central Cash Fund Tcw Central Cash Fund Inst
1.73%
1.7%690,341$690.3K--
2DebtRomania
1.13%
2.9%-$449.3K--
3Sold SEK Bought USD 20260402
1.01%
3.9%-$403.1K--
4Ecopetrol Sa Regd 5.87500000Energy · Oil & Gas
0.97%
4.8%-$385.2KEnergyOil & Gas
5Samarco Mineracao Sa 9.5 06-30-2031Materials · Metals & Mining
0.97%
5.8%-$386.8KMaterialsMetals & Mining
6Magnite Inc 2025 Repriced Term Loan B 02/06/2031Comm. Services · Media
0.93%
6.7%-$370.6KComm. ServicesMedia
7DebtAngola (Republic Of)
0.91%
7.6%-$362.5K--
8Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028Industrials · Aerospace & Defense
0.87%
8.5%-$348.4KIndustrialsAerospace & Defense
9Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24Financials · Diversified Financial Services
0.87%
9.4%-$348.0KFinancialsDiversified Financial Services
10DebtDelivery Hero Se 2024 Usd Term Loan B
0.87%
10.3%-$346.5K--
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Themes in the top 10
Energy SecurityEnergy TransitionDigital AdvertisingInternet & DigitalData & AnalyticsArtificial IntelligenceCloud ComputingInfrastructureAviation TechnologyAsset ManagementPropTechUrbanizationMarket Infrastructure

MUSE ETF Top Holdings

MUSE holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Tcw Central Cash Fund Tcw Central Cash Fund Inst at 1.7%, Romania 6.375% 01/30/34 at 1.1%, Sold SEK Bought USD 20260402 at 1.0%.

MUSE portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 19.3%.

MUSE sectors provide a detailed breakdown. MUSE overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 260 holdingsTop 10 Weight: 10.26%
#TickerNameIndustryWeightAllocation
1TGCXXTcw Central Cash Fund Tcw Central Cash Fund InstUnknown1.73%
2-Romania 6.375% 01/30/34Other1.13%
3-Sold SEK Bought USD 20260402Other1.01%
4ECOPET 5.875 11/02/5Ecopetrol Sa Regd 5.87500000Energy0.97%
5SAMMIN 9.5 06/30/31 Samarco Mineracao Sa 9.5 06-30-2031Materials0.97%
6MGNI L 02/06/31 4Magnite Inc 2025 Repriced Term Loan B 02/06/2031Communication Services0.93%
7-Angola (Republic Of) 8.75% 04/14/2032Other0.91%
8AVOL L 06/22/28 11Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028Industrials0.87%
9TCPSUN L 10/24/31 5Tcp Sunbelt Acquisition Co 2024 Term Loan B 2031-10-24Financials0.87%
10-Delivery Hero Se 2024 Usd Term Loan B 10.33% 12/12/2029Other0.87%
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Holdings Distribution

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