TCW Multisector Credit Income (MUSE) ETF Holdings & Analysis

What MUSE does

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.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how MUSE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does MUSE track?

MUSE is the TCW Multisector Credit Income ETF, a Other ETF.

What is the expense ratio of MUSE?

Expense ratio data for MUSE is shown on the page when available from our data provider.

What are the largest holdings in MUSE?

Top holdings include TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST, ROMANIA SR UNSECURED REGS 01/34 6.375, ECOPETROL SA SR UNSECURED 11/51 5.875, SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5, ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5.

How can PortView analyze MUSE overlap with other ETFs?

PortView computes the holdings overlap between MUSE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.