# MUSE holdings: 266 positions

> MUSE holdings as of Jul 31, 2026: TCW Central Cash Fund 3.26%, Romania Government International Bonds 1.12% and Ecopetrol SA 1.06% and 263 more.

Data as of Jul 31, 2026. Rebuilt every trading night.

MUSE held 266 positions as of Jul 31, 2026. TCW Central Cash Fund is the largest at 3.26%; the top 10 are 11.9% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1831313/000141036826100534/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TCW Central Cash Fund |  | 3.26% |
| 2 | Romania Government International Bonds |  | 1.12% |
| 3 | Ecopetrol SA |  | 1.06% |
| 4 | Samarco Mineracao S.A. | SAMMIN | 1.03% |
| 5 | ABU Dhabi Govt Int'l |  | 1.02% |
| 6 | Angola Government International Bonds |  | 0.98% |
| 7 | Delivery Hero SE |  | 0.90% |
| 8 | Avolon TLB Borrower 1 (US) LLC |  | 0.89% |
| 9 | Republic of Nigeria |  | 0.85% |
| 10 | Saudi Government International Bonds |  | 0.82% |
| 11 | Yinson Boronia Production BV |  | 0.82% |
| 12 | Istanbul Metropolitan Mu |  | 0.82% |
| 13 | Yondr JK 1 LLC | YNDRDC | 0.78% |
| 14 | ABU Dhabi Govt Int'l |  | 0.77% |
| 15 | Arches Buyer Inc |  | 0.76% |
| 16 | Brazil Government International Bonds |  | 0.74% |
| 17 | Ivory Coast |  | 0.72% |
| 18 | Indika Inti Energi Pt |  | 0.71% |
| 19 | South Field LLC |  | 0.71% |
| 20 | Telecom Argentina SA |  | 0.70% |
| 21 | Termocandelaria Power |  | 0.70% |
| 22 | Egypt Government International Bonds |  | 0.70% |
| 23 | CCO Holdings LLC |  | 0.68% |
| 24 | Limak Cimento Sanayi |  | 0.68% |
| 25 | Dominican Republic International Bonds |  | 0.67% |
| | Cash and other net assets | | −0.36% |

The largest 25 of 266 positions are shown. All of them: https://etfiq.com/funds/muse/holdings/muse-holdings.csv (CSV) or https://etfiq.com/data/books/muse.json (JSON).

Fund page: https://etfiq.com/funds/muse

Cite: ETFIQ, Holdings of MUSE, data as of Jul 31, 2026. https://etfiq.com/funds/muse/holdings/