Holdings of TCW Senior Loan ETF
ISIN US29287L8090
TCW ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 222.7M $ including 24.9M $ in equities, 11.2 %
- Positions
- 1 in 1 countries
- Bond lines
- 14 from 14 companies
- Top ten
- 11.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 24,915,712 | 24.9M $ | 11.19 % |
The bonds it holds
This fund holds 14 bond lines from 14 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Republic Services Inc | 1 | 998.1K $ | 0.45 % |
| 2 | Ecolab Inc | 1 | 998.1K $ | 0.45 % |
| 3 | Union Pacific Corp | 1 | 997.2K $ | 0.45 % |
| 4 | Lockheed Martin Corp | 1 | 989.1K $ | 0.44 % |
| 5 | Abbott Laboratories | 1 | 966.8K $ | 0.43 % |
| 6 | Honeywell Aerospace Inc | 1 | 964.5K $ | 0.43 % |
| 7 | Walmart Inc | 1 | 742.8K $ | 0.33 % |
| 8 | Uber Technologies Inc | 1 | 719.1K $ | 0.32 % |
| 9 | Block Inc | 1 | 506.1K $ | 0.23 % |
| 10 | Northrop Grumman Corp | 1 | 496.5K $ | 0.22 % |
| 11 | Clorox Co/The | 1 | 492.2K $ | 0.22 % |
| 12 | Constellation Software Inc/Canada | 1 | 481.8K $ | 0.22 % |
| 13 | UnitedHealth Group Inc | 1 | 481K $ | 0.22 % |
| 14 | Cellnex Telecom SA | 1 | 106.8K $ | 0.05 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 24.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TCW Senior Loan ETF". https://titelia.com/en/funds/S000085549