TCW Senior Loan ETF SLNZ

Medalist Rating as of | See TCW Investment Hub

Morningstar’s Analysis SLNZ

Will SLNZ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

TCW Senior Loan ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings SLNZ

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TCW Central Cash Cash Management

9.59 22M
Cash and Equivalents

Tko Worldwide Holdings Llc 2026 Term Loan B

0.79 2M
Corporate

PEER HOLDING III BV 2025 USD TERM LOAN B4B

0.76 2M
Corporate

1011778 Bc Unlimited Lblty Co 2024 Term Loan B6

0.66 2M
Corporate

Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2

0.64 1M
Corporate

SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN

0.64 1M
Corporate

Walmart Inc 4.9%

0.63 1M
Corporate

Acadia Healthcare Co Inc Term Loan A

0.63 1M
Corporate

Kelso Industries Llc Term Loan

0.61 1M
Corporate

Delta 2 Lux Sarl 2024 Term Loan B1

0.60 1M
Corporate

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