- What are the top holdings of MUSE?
- TCW Multisector Credit Income ETF holds 278 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does MUSE have?
- MUSE holds 278 positions as reported by the fund's most recent disclosure.
- What sectors does MUSE invest in?
- TCW Multisector Credit Income ETF (MUSE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is MUSE most exposed to?
- MUSE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is MUSE a US-only fund?
- The country allocation card on this page shows MUSE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does MUSE invest in?
- The MUSE ETF is an actively managed fund that strategically invests in a broad array of high-yield fixed income instruments, without restriction on their maturity. It offers exposure across diverse fixed income categories, including bank loans, international securities denominated in various currencies, US government and corporate debt, and Treasury Inflation-Protected Securities (TIPS). Up to 20% of its assets may be channeled into securitized products such as residential and commercial mortgage-backed securities, asset-backed securities (ABS), and collateralized loan obligations (CLOs). Furthermore, investments may extend to emerging market debt and bonds facing financial distress. The portfolio construction relies on thorough, independent, bottom-up analysis to pinpoint undervalued securities possessing an attractive risk-adjusted return potential. Due to its active management style, the fund might undertake frequent trading activities, which could lead to higher transaction expenses. Derivatives may also be employed for purposes such as hedging market risks, overall risk management, and enhancing income generation.
