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.
TCW Senior Loan ETF SLNZ
Morningstar’s Analysis SLNZ
Will SLNZ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |