Holdings of TCW Senior Loan ETF
ISIN US29287L8090
TCW ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 227.4M $ including 19.8M $ in equities, 8.7 %
- Positions
- 1 in 1 countries
- Bond lines
- 10 from 10 companies
- Top ten
- 8.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TCW Central Cash Fund | 19,815,712 | 19.8M $ | 8.71 % |
The bonds it holds
10 companies, 10 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Union Pacific Corp | 1 | 1M $ | 0.45 % |
| 2 | Republic Services Inc | 1 | 1M $ | 0.44 % |
| 3 | Lockheed Martin Corp | 1 | 1M $ | 0.44 % |
| 4 | Abbott Laboratories | 1 | 981.7K $ | 0.43 % |
| 5 | Uber Technologies Inc | 1 | 735.3K $ | 0.32 % |
| 6 | Block Inc | 1 | 510K $ | 0.22 % |
| 7 | Northrop Grumman Corp | 1 | 503.1K $ | 0.22 % |
| 8 | Constellation Software Inc/Canada | 1 | 490K $ | 0.22 % |
| 9 | UnitedHealth Group Inc | 1 | 489.9K $ | 0.22 % |
| 10 | Cellnex Telecom SA | 1 | 105.4K $ | 0.05 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 19.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of TCW Senior Loan ETF". https://titelia.com/en/funds/S000085549