MUSE holdings
All 276 positions of TCW Multisector Credit Income ETF.
Positions
276
Top 10 weight
11.9%
Effective holdings
171.7
1 / sum of squared weights
In stocks
0.2%
In bonds
97.0%
Outside the US
38.9%
Asset mix
Sectors
0% of stocks classifiedNo classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 8.2 years stated maturity, not duration
- Weighted average coupon
- 6.88%
- Maturing in 0-1y
- 0.6%
- Maturing in 1-3y
- 10.3%
- Maturing in 3-5y
- 23.4%
- Maturing in 5-10y
- 46.7%
- Maturing in 10-20y
- 5.9%
- Maturing in 20y+
- 10.0%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TCW Central Cash Fund | Fund | 3.26% | $1.3M | 1,260,000 | US |
| 2 | Romania Government International Bonds2034-01 | Sovereign | 1.12% | $433K | 432,000 | RO |
| 3 | ECOPETROL SA2051-11 | Corporate Bond | 1.06% | $410K | 530,000 | CO |
| 4 | SAMARCO MINERACAO SA2031-06 | Corporate Bond | 1.03% | $398K | 394,906 | BR |
| 5 | ABU DHABI GOVT INT'L2054-04 | Sovereign | 1.02% | $396K | 425,000 | AE |
| 6 | Angola Government International Bonds2032-04 | Sovereign | 0.98% | $379K | 370,000 | AO |
| 7 | Delivery Hero SE2029-12 | Loan | 0.90% | $348K | 343,844 | US |
| 8 | Avolon TLB Borrower 1 (US) LLC2030-06 | Loan | 0.89% | $346K | 344,750 | US |
| 9 | REPUBLIC OF NIGERIA2038-02 | Sovereign | 0.85% | $328K | 321,000 | NG |
| 10 | Saudi Government International Bonds2053-01 | Sovereign | 0.82% | $319K | 390,000 | SA |
| 11 | YINSON BORONIA PRODUCTIO2042-07 | Corporate Bond | 0.82% | $317K | 288,036 | NL |
| 12 | ISTANBUL METROPOLITAN MU2028-12 | Sovereign | 0.82% | $317K | 296,000 | TR |
| 13 | YONDR JK 1 LLC2031-06 | Corporate Bond | 0.78% | $300K | 315,000 | US |
| 14 | ABU DHABI GOVT INT'L2034-04 | Sovereign | 0.77% | $299K | 300,000 | AE |
| 15 | ARCHES BUYER INC2031-08 | Corporate Bond | 0.75% | $292K | 290,000 | US |
| 16 | Brazil Government International Bonds2054-05 | Sovereign | 0.75% | $288K | 300,000 | BR |
| 17 | IVORY COAST2033-06 | Sovereign | 0.72% | $280K | 288,000 | CI |
| 18 | INDIKA INTI ENERGI PT2029-05 | Corporate Bond | 0.71% | $275K | 270,000 | ID |
| 19 | South Field LLC2031-08 | Loan | 0.71% | $275K | 273,012 | US |
| 20 | TELECOM ARGENTINA SA2031-07 | Corporate Bond | 0.70% | $272K | 251,000 | AR |
| 21 | TERMOCANDELARIA POWER2031-09 | Corporate Bond | 0.70% | $271K | 263,000 | ES |
| 22 | Egypt Government International Bonds2033-09 | Sovereign | 0.70% | $270K | 275,000 | EG |
| 23 | CCO HLDGS LLC/CAP CORP2036-02 | Corporate Bond | 0.68% | $262K | 275,000 | US |
| 24 | LIMAK CIMENTO SANAYI2029-07 | Corporate Bond | 0.68% | $261K | 260,000 | TR |
| 25 | Dominican Republic International Bonds2060-01 | Sovereign | 0.67% | $259K | 305,000 | DO |
| 26 | AEGEA FINANCE SARL2036-01 | Corporate Bond | 0.67% | $257K | 300,000 | LU |
| 27 | Ukraine Government International Bonds2036-02 | Sovereign | 0.67% | $257K | 427,546 | UA |
| 28 | GRAN TIERRA ENERGY INC2031-04 | Corporate Bond | 0.66% | $255K | 283,000 | US |
| 29 | Indonesia Government International Bonds2031-03 | Sovereign | 0.66% | $254K | 292,000 | ID |
| 30 | ALLIANT ENERGY CORP2056-04 | Corporate Bond | 0.65% | $251K | 256,000 | US |
| 31 | CENTERPOINT ENERGY INC2056-04 | Corporate Bond | 0.65% | $251K | 253,000 | US |
| 32 | Sixth Street CLO LTD.2034-10 | MBS/ABS | 0.65% | $250K | 250,000 | KY |
| 33 | Oak Hill Credit2037-04 | MBS/ABS | 0.65% | $250K | 250,000 | KY |
| 34 | Peer Holding III BV2032-10 | Loan | 0.65% | $250K | 249,375 | US |
| 35 | TransDigm Inc2032-08 | Loan | 0.64% | $249K | 248,125 | US |
| 36 | MEDLINE BORROWER LP2033-05 | Loan | 0.64% | $249K | 249,375 | US |
| 37 | Heartland Dental LLC2032-08 | Loan | 0.64% | $248K | 247,500 | US |
| 38 | Cleanova US Holdings LLC2032-06 | Loan | 0.64% | $247K | 248,125 | US |
| 39 | HOLOGIC INC2033-04 | Loan | 0.64% | $246K | 250,000 | US |
| 40 | WEC US Holdings Ltd2031-01 | Loan | 0.64% | $246K | 245,614 | US |
| 41 | Air Canada2031-03 | Loan | 0.64% | $246K | 245,606 | CA |
| 42 | Thermostat Purchaser III Inc2028-08 | Loan | 0.63% | $243K | 247,475 | US |
| 43 | GUGGENHEIM PARTNERS LLC2031-11 | Loan | 0.63% | $242K | 246,250 | US |
| 44 | Pelican Products Inc2028-12 | Loan | 0.62% | $240K | 248,052 | US |
| 45 | AIR COMM CORPORATION LLC2031-12 | Loan | 0.62% | $239K | 238,707 | US |
| 46 | Charter Communications Operating, LLC2031-12 | Loan | 0.62% | $239K | 247,809 | US |
| 47 | Cotiviti Corporation2032-03 | Loan | 0.60% | $234K | 249,370 | US |
| 48 | Surf Holdings LLC2027-03 | Loan | 0.60% | $234K | 246,076 | US |
| 49 | ASP Dream Acquisition Co LLC2028-12 | Loan | 0.60% | $231K | 246,144 | US |
| 50 | Xerox Holdings Corp2029-11 | Loan | 0.59% | $228K | 280,909 | US |
| 51 | Bear Mountain Park CLO, Ltd2037-07 | MBS/ABS | 0.58% | $225K | 225,000 | JE |
| 52 | Ecuador Government International Bonds2035-07 | Sovereign | 0.56% | $217K | 239,849 | EC |
| 53 | Argentina Republic Government International Bonds2035-07 | Sovereign | 0.55% | $211K | 266,529 | AR |
| 54 | CITIGROUP INC2031-02 | Corporate Bond | 0.55% | $211K | 210,000 | US |
| 55 | ESKOM HOLDINGS2028-08 | Corporate Bond | 0.54% | $210K | 200,000 | ZA |
| 56 | ENFRAGEN ENERGIA SUR SAU2032-06 | Corporate Bond | 0.54% | $208K | 200,000 | ES |
| 57 | HUNGARY2055-09 | Sovereign | 0.53% | $207K | 200,000 | HU |
| 58 | DRC INTERNATIONAL BOND2032-04 | Sovereign | 0.53% | $207K | 200,000 | CD |
| 59 | ORBIA ADVANCE CORP SAB2044-09 | Corporate Bond | 0.53% | $204K | 253,000 | MX |
| 60 | CBB INTL SUKUK PROG WLL2032-06 | Sovereign | 0.53% | $203K | 214,000 | BH |
| 61 | IRB INFRASTRUCTURE DEVE2032-03 | Corporate Bond | 0.52% | $202K | 200,000 | IN |
| 62 | Generadora de Gatun SA2044-09 | Corporate Bond | 0.52% | $200K | 200,000 | PA |
| 63 | AMSPEC PARENT LLC2031-12 | Loan | 0.52% | $200K | 199,246 | US |
| 64 | PORT OF SPAIN WATERFRONT2040-02 | Corporate Bond | 0.52% | $199K | 192,267 | TT |
| 65 | KASPI.KZ JSC2031-04 | Corporate Bond | 0.51% | $198K | 200,000 | KZ |
| 66 | AYDEM YENILENEBILIR ENER2030-09 | Corporate Bond | 0.51% | $198K | 200,000 | TR |
| 67 | Romania Government International Bonds2053-01 | Sovereign | 0.51% | $197K | 186,000 | RO |
| 68 | ALPEK SA DE CV2029-09 | Corporate Bond | 0.51% | $197K | 209,000 | MX |
| 69 | Hungary Government International Bonds2036-03 | Sovereign | 0.51% | $196K | 200,000 | HU |
| 70 | FERRELLGAS LP/FERRELLGAS2031-01 | Corporate Bond | 0.51% | $196K | 186,000 | US |
| 71 | FIEMEX ENERGIA - BANC AC2041-01 | Corporate Bond | 0.51% | $196K | 196,497 | MX |
| 72 | HUDSON PACIFIC PROPERTIE2027-11 | Corporate Bond | 0.50% | $194K | 199,000 | US |
| 73 | SNAP INC2034-03 | Corporate Bond | 0.50% | $194K | 200,000 | US |
| 74 | ALBION FINANCING 1SARL /2030-05 | Corporate Bond | 0.50% | $194K | 190,000 | LU |
| 75 | QAZAQGAZ NC JSC2036-05 | Corporate Bond | 0.50% | $194K | 200,000 | KZ |
| 76 | Project Alpha Intermediate Holding, Inc.2030-10 | Loan | 0.50% | $194K | 246,859 | US |
| 77 | SCIH SALT HOLDINGS INC2032-08 | Corporate Bond | 0.50% | $192K | 193,000 | US |
| 78 | Renaissance Holding Corp.2030-04 | Loan | 0.49% | $191K | 245,592 | US |
| 79 | UNITED NATURAL FOODS INC2031-05 | Loan | 0.49% | $188K | 186,277 | US |
| 80 | VZ SECURED FINANCING BV2032-01 | Corporate Bond | 0.48% | $186K | 226,000 | NL |
| 81 | TRILON GROUP LLC2033-06 | Loan | 0.48% | $184K | 183,673 | US |
| 82 | IVORY COAST2036-04 | Sovereign | 0.48% | $184K | 172,000 | CI |
| 83 | CSN RESOURCES SA2030-12 | Corporate Bond | 0.47% | $181K | 255,000 | LU |
| 84 | El Salvador Government International Bonds2052-07 | Sovereign | 0.47% | $181K | 161,000 | SV |
| 85 | GRUPO TELEVISA SAB2032-03 | Corporate Bond | 0.46% | $180K | 168,000 | MX |
| 86 | KEDRION SPA2029-09 | Corporate Bond | 0.46% | $178K | 180,000 | IT |
| 87 | Crisis Prevention Institute Inc2031-04 | Loan | 0.45% | $174K | 175,000 | US |
| 88 | DOMINION ENERGY INC2056-02 | Corporate Bond | 0.45% | $173K | 175,000 | US |
| 89 | BLACKHAWK NETWORK HOLDINGS INC2029-03 | Loan | 0.44% | $172K | 171,952 | US |
| 90 | POST HOLDINGS INC2033-03 | Corporate Bond | 0.44% | $172K | 174,000 | US |
| 91 | BCPE FLAVOR DEBT/ISSUER2032-07 | Corporate Bond | 0.44% | $171K | 175,000 | US |
| 92 | FUGUE FINANCE BV2032-01 | Loan | 0.43% | $167K | 166,572 | US |
| 93 | ACRISURE LLC / FIN INC2030-11 | Corporate Bond | 0.41% | $157K | 162,000 | US |
| 94 | MIDCONTINENT COMMUNICATI2032-08 | Corporate Bond | 0.40% | $156K | 183,000 | US |
| 95 | REPUBLIC OF GABON2031-02 | Sovereign | 0.40% | $153K | 173,000 | GA |
| 96 | NISOURCE INC2056-07 | Corporate Bond | 0.40% | $153K | 155,000 | US |
| 97 | CBB INTL SUKUK PROG WLL2032-06 | Sovereign | 0.39% | $151K | 159,000 | BH |
| 98 | TKO WORLDWIDE HOLDINGS LLC2031-11 | Loan | 0.39% | $149K | 149,249 | US |
| 99 | LSF12 HELIX PARENT LLC2033-02 | Loan | 0.38% | $149K | 150,000 | US |
| 100 | BCPE EMPIRE HOLDINGS INC2032-12 | Loan | 0.38% | $148K | 149,625 | US |
| 101 | BCPE North Star US HoldCo 2, Inc.2028-06 | Loan | 0.38% | $148K | 147,295 | US |
| 102 | TCP Sunbelt Acquisition Co2031-10 | Loan | 0.37% | $145K | 144,750 | US |
| 103 | REPUBLIC OF GHANA2035-07 | Sovereign | 0.36% | $141K | 153,000 | GH |
| 104 | QXO BUILDING PRODUCTS2034-07 | Corporate Bond | 0.36% | $140K | 140,000 | US |
| 105 | PROVINCIA DE BUENOS AIRE2037-09 | Sovereign | 0.36% | $140K | 168,097 | AR |
| 106 | FIRST EAGLE HOLDINGS2032-08 | Corporate Bond | 0.36% | $140K | 138,000 | US |
| 107 | ATHENAHEALTH GROUP INC2032-02 | Corporate Bond | 0.36% | $139K | 135,000 | US |
| 108 | ITT HOLDINGS LLC2029-08 | Corporate Bond | 0.36% | $139K | 140,000 | US |
| 109 | PAPA JOHN'S INTERNATIONA2029-09 | Corporate Bond | 0.36% | $138K | 146,000 | US |
| 110 | LITHIA MOTORS INC2030-10 | Corporate Bond | 0.36% | $137K | 139,000 | US |
| 111 | ARDONAGH FINCO LTD2031-02 | Corporate Bond | 0.35% | $137K | 135,000 | JE |
| 112 | SS&C TECHNOLOGIES INC2032-06 | Corporate Bond | 0.35% | $136K | 135,000 | US |
| 113 | VZ SECURED FINANCING BV2033-01 | Corporate Bond | 0.35% | $135K | 150,000 | NL |
| 114 | SALESFORCE INC2036-03 | Corporate Bond | 0.35% | $134K | 137,000 | US |
| 115 | DISCOVERY HOLDINGS INC2042-03 | Corporate Bond | 0.34% | $133K | 190,000 | US |
| 116 | AMERICAN ELECTRIC POWER2056-03 | Corporate Bond | 0.34% | $132K | 135,000 | US |
| 117 | EQUIPMENTSHARE.COM INC2034-07 | Corporate Bond | 0.34% | $132K | 138,000 | US |
| 118 | WINDSTREAM SERVICES/ESCR2031-10 | Corporate Bond | 0.34% | $130K | 125,000 | US |
| 119 | VOLKSWAGEN INTL FIN NV2032-09 | Corporate Bond | 0.33% | $129K | 100,000 | NL |
| 120 | ALLIANT HOLD / CO-ISSUER2031-01 | Corporate Bond | 0.33% | $128K | 126,000 | US |
| 121 | 1261229 BC LTD2032-04 | Corporate Bond | 0.33% | $128K | 125,000 | CA |
| 122 | WASTE PRO USA INC2033-02 | Corporate Bond | 0.33% | $127K | 125,000 | US |
| 123 | GAIA PURCHASER INC2033-07 | Corporate Bond | 0.33% | $127K | 126,000 | US |
| 124 | NEWELL BRANDS INC2036-04 | Corporate Bond | 0.33% | $126K | 125,000 | US |
| 125 | State Street Global Advisors | Cash | 0.33% | $126K | 125,730 | US |
| 126 | SPECTRUM BRANDS INC2031-03 | Corporate Bond | 0.32% | $125K | 142,000 | US |
| 127 | Kenan Advantage Group Inc2029-01 | Loan | 0.32% | $125K | 124,682 | US |
| 128 | JANE STREET GRP/JSG FIN2032-11 | Corporate Bond | 0.32% | $124K | 125,000 | US |
| 129 | OPAL BIDCO SAS2032-04 | Loan | 0.32% | $124K | 124,064 | US |
| 130 | Great Canadian Gaming Corporation2029-11 | Loan | 0.32% | $124K | 125,000 | CA |
| 131 | USA COM PART/USA COM FIN2033-10 | Corporate Bond | 0.32% | $123K | 125,000 | US |
| 132 | HOLDING SOCOTEC2031-06 | Loan | 0.32% | $123K | 122,512 | US |
| 133 | Trans Union LLC2031-06 | Loan | 0.32% | $123K | 123,125 | US |
| 134 | JANE STREET GRP/JSG FIN2031-04 | Corporate Bond | 0.32% | $123K | 119,000 | US |
| 135 | Jupiter Buyer, Inc.2031-11 | Loan | 0.32% | $123K | 121,592 | US |
| 136 | LCM INVESTMENTS HOLDINGS2031-08 | Corporate Bond | 0.32% | $122K | 117,000 | US |
| 137 | GETTY IMAGES INC2030-02 | Corporate Bond | 0.31% | $121K | 155,000 | US |
| 138 | MICHAELS COS INC/THE2033-03 | Corporate Bond | 0.31% | $119K | 120,000 | US |
| 139 | Research Now Group Inc2028-07 | Loan | 0.31% | $119K | 124,682 | US |
| 140 | C&S Wholesale Grocers Inc2030-09 | Loan | 0.31% | $118K | 125,000 | US |
| 141 | FARMERS EXCHANGE CAP II2053-11 | Corporate Bond | 0.30% | $118K | 120,000 | US |
| 142 | ADMI Corp2027-12 | Loan | 0.30% | $117K | 124,671 | US |
| 143 | REPUBLIC OF SENEGAL2033-05 | Sovereign | 0.30% | $116K | 221,000 | SN |
| 144 | Dermatology Intermediate Holdings III Inc2029-03 | Loan | 0.30% | $116K | 121,555 | US |
| 145 | SUBURBAN PROPANE PARTNRS2035-12 | Corporate Bond | 0.30% | $116K | 120,000 | US |
| 146 | ALLIANT HOLD / CO-ISSUER2032-10 | Corporate Bond | 0.29% | $114K | 113,000 | US |
| 147 | GC Ferry Acquisition I Inc2032-08 | Loan | 0.28% | $106K | 106,237 | US |
| 148 | GLOBAL SWITCH FINANCE2030-10 | Corporate Bond | 0.27% | $106K | 100,000 | NL |
| 149 | GLOBAL PART/GLP FINANCE2033-07 | Corporate Bond | 0.26% | $102K | 100,000 | US |
| 150 | PIONEER OPCO LLC2033-05 | Corporate Bond | 0.26% | $101K | 100,000 | US |
| 151 | ELECTRONIC ARTS INC2033-03 | Loan | 0.26% | $101K | 100,000 | US |
| 152 | Heritage Environmental Services, Inc.2033-04 | Loan | 0.26% | $101K | 100,000 | US |
| 153 | BASF COATINGS2033-06 | Loan | 0.26% | $101K | 100,000 | US |
| 154 | Zayo Group Holdings Inc2030-03 | Loan | 0.26% | $100K | 100,128 | US |
| 155 | PRIMO BRANDS CORPORATION2031-03 | Loan | 0.26% | $100K | 99,750 | US |
| 156 | FREEPORT LNG INVESTMENTS LLLP2033-02 | Loan | 0.26% | $100K | 99,750 | US |
| 157 | Mckesson Medical-Surgical Top Holdings Inc.2032-06 | Loan | 0.26% | $100K | 100,000 | US |
| 158 | HDI Aerospace Intermediate Holding III Corporation2032-02 | Loan | 0.26% | $100K | 99,747 | US |
| 159 | BIOMARIN PHARMACEUTICAL INC2033-04 | Loan | 0.26% | $100K | 100,000 | US |
| 160 | CHARLOTTE BUYER INC2031-06 | Loan | 0.26% | $100K | 99,747 | US |
| 161 | GLOVES BUYER INC2032-05 | Loan | 0.26% | $100K | 99,500 | US |
| 162 | COLOSSUS ACQUIRECO LLC2033-01 | Loan | 0.26% | $100K | 100,000 | US |
| 163 | LAVENDER DUTCH BORROWERCO BV2032-12 | Loan | 0.26% | $100K | 99,500 | US |
| 164 | CITY FOOTBALL GROUP LIMITED2030-07 | Loan | 0.26% | $99K | 99,492 | GB |
| 165 | Arterra Wines Canada Inc2027-11 | Loan | 0.26% | $99K | 99,473 | CA |
| 166 | B&G Foods, Inc.2029-10 | Loan | 0.26% | $99K | 99,746 | US |
| 167 | SOPAIPILLA INVESTOR LLC2048-11 | Corporate Bond | 0.26% | $99K | 95,000 | US |
| 168 | ICAHN ENTERPRISES/FIN2029-11 | Corporate Bond | 0.25% | $98K | 98,000 | US |
| 169 | VISTRA OPERATIONS CO LLC2032-04 | Corporate Bond | 0.25% | $98K | 95,000 | US |
| 170 | VENTURE GLOBAL LNG INC2036-06 | Corporate Bond | 0.25% | $98K | 100,000 | US |
| 171 | RAVEN ACQUISITION HOLDIN2031-11 | Corporate Bond | 0.25% | $97K | 100,000 | US |
| 172 | WYNDHAM HOTELS & RESORTS2033-03 | Corporate Bond | 0.25% | $97K | 100,000 | US |
| 173 | Nuvei Corporation2031-11 | Loan | 0.25% | $97K | 99,497 | US |
| 174 | Upfield BV2030-10 | Loan | 0.25% | $97K | 99,706 | US |
| 175 | BEIGNET INVESTOR LLC2049-05 | Corporate Bond | 0.25% | $97K | 100,000 | US |
| 176 | RD MICHIGAN PROP OWNER I2045-03 | Corporate Bond | 0.25% | $97K | 100,000 | US |
| 177 | SWORD PURCHASER LLC2033-04 | Loan | 0.25% | $97K | 100,000 | US |
| 178 | AMERIGAS PART/FIN CORP2030-06 | Corporate Bond | 0.25% | $97K | 90,000 | US |
| 179 | CORE & MAIN LP2034-07 | Corporate Bond | 0.25% | $97K | 97,000 | US |
| 180 | SCIH SALT HOLDINGS INC2031-08 | Corporate Bond | 0.25% | $96K | 96,000 | US |
| 181 | GENMAB AS2032-12 | Loan | 0.25% | $95K | 95,000 | DK |
| 182 | GRAPHIC PACKAGING INTERN2032-07 | Corporate Bond | 0.25% | $95K | 95,000 | US |
| 183 | Veritiv Corporation2030-12 | Loan | 0.25% | $95K | 99,746 | US |
| 184 | WR GRACE HOLDING LLC2033-08 | Corporate Bond | 0.24% | $94K | 98,000 | US |
| 185 | ORACLE CORP2036-02 | Corporate Bond | 0.24% | $93K | 100,000 | US |
| 186 | Dermatology Intermediate Holdings III Inc2029-03 | Loan | 0.24% | $93K | 99,740 | US |
| 187 | UNIVISION COMMUNICATIONS2033-04 | Corporate Bond | 0.24% | $92K | 95,000 | US |
| 188 | ECHOSTAR CORP2029-11 | Corporate Bond | 0.24% | $92K | 85,000 | US |
| 189 | GOGO Intermediate Holdings LLC2028-04 | Loan | 0.24% | $91K | 100,000 | US |
| 190 | 1440 Food Topco LLC2031-10 | Loan | 0.24% | $91K | 123,115 | US |
| 191 | PUG LLC2030-03 | Loan | 0.23% | $87K | 87,095 | US |
| 192 | Planview Parent Inc2027-12 | Loan | 0.22% | $86K | 99,494 | US |
| 193 | VIRGIN MEDI O2 VI DAC2033-03 | Corporate Bond | 0.21% | $82K | 128,000 | IE |
| 194 | ISLAMIC REP OF PAKISTAN2051-04 | Sovereign | 0.21% | $81K | 82,000 | PK |
| 195 | TELEFLEX INC2032-01 | Corporate Bond | 0.21% | $80K | 80,000 | US |
| 196 | Cast and Crew Payroll LLC2028-12 | Loan | 0.20% | $79K | 222,489 | US |
| 197 | CERVED INFORMATION SOLUT2029-02 | Corporate Bond | 0.20% | $79K | 100,000 | IT |
| 198 | CVS HEALTH CORP2054-12 | Corporate Bond | 0.20% | $77K | 75,000 | US |
| 199 | ARAB REPUBLIC OF EGYPT2033-09 | Sovereign | 0.20% | $77K | 78,000 | EG |
| 200 | QUIKRETE HOLDINGS INC2032-03 | Corporate Bond | 0.20% | $76K | 75,000 | US |
| 201 | SINCLAIR TELEVISION GROU2032-12 | Corporate Bond | 0.20% | $76K | 100,000 | US |
| 202 | SAUDI INTERNATIONAL BOND2053-01 | Sovereign | 0.19% | $75K | 92,000 | SA |
| 203 | IRON MOUNTAIN INC2032-07 | Corporate Bond | 0.19% | $74K | 76,000 | US |
| 204 | WYNN RESORTS FINANCE LLC2033-03 | Corporate Bond | 0.19% | $74K | 75,000 | US |
| 205 | ENTERGY CORP2056-06 | Corporate Bond | 0.19% | $74K | 75,000 | US |
| 206 | LUNA 1.5 SARL2032-07 | Corporate Bond | 0.19% | $74K | 69,143 | LU |
| 207 | BANIJAY ENTERTAINMENT2029-05 | Corporate Bond | 0.19% | $74K | 72,000 | FR |
| 208 | SURGERY CENTER HOLDINGS2032-04 | Corporate Bond | 0.19% | $73K | 73,000 | US |
| 209 | GREAT CAN GAMING/RAPTOR2029-11 | Corporate Bond | 0.19% | $73K | 72,000 | |
| 210 | CAESARS ENTERTAIN INC2032-02 | Corporate Bond | 0.19% | $72K | 75,000 | US |
| 211 | Emerald Expositions Holding, Inc.2033-07 | Loan | 0.19% | $72K | 71,831 | US |
| 212 | PERRIGO FINANCE UNLIMITE2032-09 | Corporate Bond | 0.18% | $71K | 75,000 | IE |
| 213 | WBI OPERATING LLC2033-10 | Corporate Bond | 0.18% | $70K | 70,000 | US |
| 214 | ACRISURE LLC / FIN INC2029-02 | Corporate Bond | 0.18% | $69K | 72,000 | US |
| 215 | ZI TECH LLC/ZI FIN CORP2029-02 | Corporate Bond | 0.17% | $68K | 81,000 | US |
| 216 | VT TOPCO INC2030-08 | Corporate Bond | 0.17% | $66K | 65,000 | US |
| 217 | Cloudera Inc2028-10 | Loan | 0.17% | $66K | 74,546 | US |
| 218 | ModivCare Buyer LLC2032-12 | Loan | 0.17% | $65K | 76,391 | US |
| 219 | ITG Communications LLC2031-07 | Loan | 0.17% | $65K | 64,456 | US |
| 220 | THE MEN'S WEARHOUSE LLC2031-02 | Corporate Bond | 0.17% | $64K | 60,000 | US |
| 221 | SABRE FINANCIAL BORROWER2029-06 | Corporate Bond | 0.16% | $63K | 60,000 | US |
| 222 | Quartz Acquireco LLC2030-06 | Loan | 0.16% | $63K | 74,553 | US |
| 223 | CSC HOLDINGS LLC2029-01 | Corporate Bond | 0.16% | $63K | 110,000 | US |
| 224 | COLUMBUS MCKINNON CORP2033-02 | Corporate Bond | 0.16% | $61K | 60,000 | US |
| 225 | OPEN TEXT INC2031-12 | Corporate Bond | 0.16% | $60K | 68,000 | US |
| 226 | EDGEWELL PERSONAL CARE2029-04 | Corporate Bond | 0.15% | $60K | 62,000 | US |
| 227 | UPBOUND GROUP INC2029-02 | Corporate Bond | 0.15% | $60K | 60,000 | US |
| 228 | ACADEMY LTD2031-05 | Corporate Bond | 0.15% | $59K | 60,000 | US |
| 229 | VALVOLINE INC2031-06 | Corporate Bond | 0.15% | $59K | 65,000 | US |
| 230 | DIRECTV FINANCING LLC2030-02 | Corporate Bond | 0.15% | $59K | 58,000 | US |
| 231 | LIGHT & WONDER INTL INC2033-10 | Corporate Bond | 0.15% | $59K | 60,000 | US |
| 232 | LSF12 HELIX PARENT LLC2033-02 | Corporate Bond | 0.15% | $59K | 60,000 | US |
| 233 | ENERGIZER HOLDINGS INC2033-09 | Corporate Bond | 0.15% | $59K | 62,000 | US |
| 234 | COMPASS MINERALS INTERNA2030-07 | Corporate Bond | 0.15% | $58K | 56,000 | US |
| 235 | ADT SEC CORP2033-10 | Corporate Bond | 0.15% | $58K | 60,000 | US |
| 236 | NCR VOYIX CORP2029-04 | Corporate Bond | 0.15% | $58K | 60,000 | US |
| 237 | FIRSTCASH INC2034-05 | Corporate Bond | 0.15% | $58K | 59,000 | US |
| 238 | BRIGHTSTAR LOT/BRIGHSTAR2033-01 | Corporate Bond | 0.15% | $58K | 60,000 | GB |
| 239 | ARCHROCK SERVICES/PARTNE2034-02 | Corporate Bond | 0.15% | $58K | 59,000 | US |
| 240 | CLOUD SOFTWARE GRP LLC2032-06 | Corporate Bond | 0.15% | $58K | 61,000 | US |
| 241 | ALPHA GENERATION LLC2034-01 | Corporate Bond | 0.15% | $58K | 59,000 | US |
| 242 | STINGRAY COMPUTE2031-06 | Corporate Bond | 0.15% | $58K | 59,000 | US |
| 243 | UNITI GROUP/CSL CAPITAL2032-06 | Corporate Bond | 0.15% | $57K | 56,000 | US |
| 244 | KODIAK GAS SERVICES LLC2035-10 | Corporate Bond | 0.15% | $56K | 56,000 | US |
| 245 | CAESARS ENTERTAIN INC2032-10 | Corporate Bond | 0.15% | $56K | 64,000 | US |
| 246 | VMED O2 UK FINANCING I2032-04 | Corporate Bond | 0.14% | $53K | 63,000 | GB |
| 247 | IHO VERWALTUNGS GMBH2033-05 | Corporate Bond | 0.13% | $52K | 50,000 | DE |
| 248 | Arches Buyer Inc2031-08 | Loan | 0.12% | $48K | 48,188 | US |
| 249 | ZAYO GROUP HOLDINGS INC2030-03 | Corporate Bond | 0.12% | $47K | 47,212 | US |
| 250 | Tempo Acquisition LLC2028-08 | Loan | 0.11% | $43K | 49,747 | US |
| 251 | NEPTUNE BIDCO US INC2031-05 | Corporate Bond | 0.11% | $42K | 40,000 | US |
| 252 | MCAFEE CORP2030-02 | Corporate Bond | 0.10% | $40K | 47,000 | US |
| 253 | VENTURE GLOBAL LNG INC2029-09 | Corporate Bond | 0.10% | $39K | 39,000 | US |
| 254 | ASURION LLC/ASURION CO2034-02 | Corporate Bond | 0.09% | $37K | 40,000 | US |
| 255 | STAR PARENT INC2030-10 | Corporate Bond | 0.09% | $34K | 32,000 | US |
| 256 | MODIVCARE | Equity | 0.09% | $33K | 5,853 | US |
| 257 | CARRIAGE SERVICES INC2029-05 | Corporate Bond | 0.09% | $33K | 35,000 | US |
| 258 | CHARTER COMM OPT LLC/CAP2052-06 | Corporate Bond | 0.09% | $33K | 55,000 | US |
| 259 | LUXCO3 SHARES | Equity | 0.07% | $26K | 1,312 | FR |
| 260 | ASTON MARTIN CAPITAL HOL2029-03 | Corporate Bond | 0.07% | $25K | 45,000 | JE |
| 261 | MICHAELS COS INC/THE2034-03 | Corporate Bond | 0.05% | $20K | 20,000 | US |
| 262 | EMERALD EXPOSITIONS HLDG INC2033-07 | Loan | 0.05% | $19K | 18,779 | US |
| 263 | GC Ferry Acquisition I Inc2032-08 | Loan | 0.05% | $18K | 18,229 | US |
| 264 | South Field LLC2031-08 | Loan | 0.05% | $18K | 17,896 | US |
| 265 | TRILON GROUP LLC2033-06 | Loan | 0.04% | $16K | 16,327 | US |
| 266 | Emerald Expositions Holding, Inc.2033-07 | Loan | 0.02% | $9K | 9,390 | US |
| 267 | Chicago Board of Trade | Derivative | 0.01% | $5K | -6 | US |
| 268 | Chicago Board of Trade | Derivative | 0.01% | $4K | -7 | US |
| 269 | CONTRA GCB144A MODIVCA2029-10 | Corporate Bond | 0.01% | $4K | 258,300 | US |
| 270 | Eurex Deutschland | Derivative | 0.01% | $3K | -3 | DE |
| 271 | Chicago Board of Trade | Derivative | 0.00% | $1K | -1 | US |
| 272 | Chicago Board of Trade | Derivative | 0.00% | $491 | -1 | US |
| 273 | AMWINS GROUP INC2032-01 | Loan | 0.00% | $0 | — | US |
| 274 | Boxer Parent Company Inc2031-07 | Loan | 0.00% | $0 | — | US |
| 275 | First Brands Group LLC2027-03 | Loan | 0.00% | $0 | — | US |
| 276 | Citibank NA | Derivative | -0.01% | −$4K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.