TCW Senior Loan ETF (SLNZ) is an ETF managed by Independent / Boutique. Its largest position is TCW CENTRAL CASH FUND (null), representing 8.71% of fund assets.
TCW Senior Loan ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SLNZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TCW CENTRAL CASH FUND
|
8.71% | $19,815,712.24 | 19,815,712 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.80% | $1,820,232.88 | 1,813,306 |
|
-
PEER HOLDING III BV
|
0.77% | $1,753,188.36 | 1,745,769 |
|
-
PELICAN PRODUCTS, INC.
|
0.71% | $1,612,972.12 | 1,699,681 |
|
-
CORPAY TECHNOLOGIES OPERATING COMPANY LLC
|
0.71% | $1,608,006.64 | 1,603,997 |
|
-
NAKED JUICE LLC
|
0.66% | $1,507,653.70 | 1,508,853 |
|
-
SABERT CORPORATION
|
0.66% | $1,505,323.59 | 1,503,444 |
|
-
TCP SUNBELT ACQUISITION CO
|
0.65% | $1,483,101.56 | 1,481,250 |
|
-
DELIVERY HERO SE
|
0.64% | $1,463,576.97 | 1,467,245 |
|
-
Acadia Healthcare Company, Inc.
|
0.64% | $1,460,636.94 | 1,490,446 |
|
-
QUARTZ ACQUIRECO LLC
|
0.64% | $1,448,803.16 | 1,733,785 |
|
-
T/L KELSO IND 0% 12/30/2029
|
0.63% | $1,440,799.25 | 1,440,799 |
|
-
SURF HOLDINGS LLC
|
0.63% | $1,437,520.92 | 1,481,026 |
|
-
COMPASS POWER GENERATION LLC
|
0.62% | $1,405,984.38 | 1,391,891 |
|
-
ITG COMMUNICATIONS LLC
|
0.61% | $1,392,728.20 | 1,396,219 |
|
-
BETTCHER INDUSTRIES INC
|
0.61% | $1,390,350.00 | 1,380,000 |
|
-
K-MAC HOLDINGS CORP
|
0.61% | $1,377,154.97 | 1,367,086 |
|
-
DELTA 2 (LUX) S.A.R.L.
|
0.60% | $1,371,108.34 | 1,366,667 |
|
-
ARAMARK SERVICES INC
|
0.60% | $1,360,693.20 | 1,354,490 |
|
-
ARTERRA WINES CANADA, INC.
|
0.60% | $1,360,536.35 | 1,384,333 |
|
-
WATCHGUARD TECHNOLOGIES INC.
|
0.59% | $1,351,819.24 | 1,459,454 |
|
-
GVC HOLDINGS (GIBRALTAR) LIMITED
|
0.59% | $1,344,840.46 | 1,341,380 |
|
-
GREAT CANADIAN GAMING CORPORATION
|
0.59% | $1,341,577.70 | 1,372,458 |
|
-
PEGASUS BIDCO BV
|
0.59% | $1,341,515.32 | 1,333,594 |
|
-
PACIFIC BELLS
|
0.58% | $1,325,750.78 | 1,315,882 |
|
-
UNITED NATURAL FOODS INC
|
0.58% | $1,310,102.95 | 1,300,673 |
|
-
GENMAB AS
|
0.57% | $1,304,626.96 | 1,294,999 |
|
-
Fortrea Holdings Inc.
|
0.57% | $1,303,848.56 | 1,349,041 |
|
-
Churchill Downs Inc
|
0.57% | $1,296,740.27 | 1,293,507 |
|
-
WEC US HOLDINGS LTD
|
0.56% | $1,284,910.32 | 1,280,684 |
|
-
PERRIGO INVESTMENTS, LLC
|
0.56% | $1,279,365.91 | 1,278,299 |
|
-
FLUTTER FINANCING BV
|
0.56% | $1,277,067.71 | 1,278,666 |
|
-
ARCIS GOLF LLC
|
0.56% | $1,262,913.13 | 1,256,236 |
|
-
VSE CORP
|
0.55% | $1,257,293.75 | 1,250,000 |
|
-
MEDLINE INDUSTRIES/MOZART 7/25 INCR COV-LITE TL
|
0.55% | $1,253,149.71 | 1,246,859 |
|
-
PROJECT ALPHA INTERMEDIATE HOLDING, INC.
|
0.55% | $1,250,806.45 | 1,583,299 |
|
-
GLOVES BUYER INC
|
0.55% | $1,248,928.39 | 1,247,500 |
|
-
CITY FOOTBALL GROUP LIMITED
|
0.55% | $1,242,334.60 | 1,242,335 |
|
-
DK CROWN HOLDINGS INC
|
0.55% | $1,240,934.06 | 1,237,500 |
|
-
JAZZ FINANCING LUX SARL
|
0.55% | $1,240,035.27 | 1,232,927 |
|
-
HDI AEROSPACE INTERMEDIATE HOLDING III CORPORATION
|
0.54% | $1,234,093.10 | 1,226,940 |
|
-
PLANVIEW PARENT INC
|
0.54% | $1,231,718.98 | 1,593,808 |
|
-
J&J VENTURES GAMING, LLC
|
0.54% | $1,227,154.51 | 1,232,547 |
|
-
OEG BORROWER LLC
|
0.54% | $1,224,941.93 | 1,215,823 |
|
-
VOYAGER PARENT, LLC
|
0.54% | $1,222,803.04 | 1,220,880 |
|
-
T/L KFC HOLDING 0% 03/15/2028
|
0.53% | $1,211,264.62 | 1,204,939 |
|
-
API GROUP DE INC
|
0.53% | $1,210,728.84 | 1,205,701 |
|
-
DERMATOLOGY INTERMEDIATE HOLDINGS III INC
|
0.53% | $1,210,034.33 | 1,265,395 |
|
-
HEARTLAND DENTAL LLC
|
0.53% | $1,204,778.42 | 1,202,368 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.53% | $1,202,216.75 | 1,197,350 |
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