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TCW Senior Loan (SLNZ) ETF Holdings & Analysis
ETFOther
What SLNZ does
The TCW Senior Loan ETF (SLNZ) offers investors significant advantages in terms of portfolio diversification, showing a low correlation with conventional fixed income assets. A key benefit is its reduced vulnerability to interest rate fluctuations, primarily due to the inherent floating-rate nature of its underlying senior loans. These loans are also expected to deliver a more consistent income stream and achieve better risk-adjusted returns when compared to other yield-bearing investment alternatives. Our investment strategy is centered on meticulous, bottom-up security analysis, allowing us to identify individual loans with outstanding return potential and thereby generate excess returns.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST | 11.11% | |
| NET OTHER ASSETS | 6.10% | |
| TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B | 0.71% | |
| PEER HOLDING III BV 2025 USD TERM LOAN B4B | 0.69% | |
| SSC GOVERNMENT MM GVMXX | 0.69% | |
| 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6 | 0.60% | |
| JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2 | 0.58% | |
| WALMART INC SR UNSECURED 04/35 4.9 | 0.58% | |
| ACADIA HEALTHCARE CO INC TERM LOAN A | 0.57% | |
| SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN | 0.57% |
Sector allocation
| Healthcare | 100.00% |
Geographic allocation
| Other | 92.71% |
| United States | 6.67% |
| Netherlands | 0.23% |
| Canada | 0.22% |
| United Arab Emirates | 0.13% |
| Spain | 0.05% |
PortView Portfolio Insights
PortView analyzes how SLNZ 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.
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Frequently asked questions
- What does SLNZ track?
- SLNZ is the TCW Senior Loan ETF, a Other ETF.
- What is the expense ratio of SLNZ?
- Expense ratio data for SLNZ is shown on the page when available from our data provider.
- What are the largest holdings in SLNZ?
- Top holdings include TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST, NET OTHER ASSETS, TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B, PEER HOLDING III BV 2025 USD TERM LOAN B4B, SSC GOVERNMENT MM GVMXX.
- How can PortView analyze SLNZ overlap with other ETFs?
- PortView computes the holdings overlap between SLNZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.