ETF:FIXT | ETF Holdings | TCW Core Plus Bond ETF

FIXT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundTCW Core Plus Bond ETF
Report date2026-04-30
Reported holdings578
SEC series IDS000093199

Positions 1–100 of 578

TickerIssuerWeightValue (USD)Balance
TCW Central Cash FundTCW Central Cash Fund10.186268%21,558,124.6621,558,124.66 NS
United States TreasuryUnited States Treasury5.230307%11,069,37511,125,000 PA
UMBS, TBAUMBS, TBA4.002403%8,470,649.259,300,000 PA
UMBS, TBAUMBS, TBA3.280344%6,942,491.37,400,000 PA
United States TreasuryUnited States Treasury2.756652%5,834,154.336,059,000 PA
United States TreasuryUnited States Treasury2.568305%5,435,538.145,552,000 PA
Fannie MaeFannie Mae2.231258%4,722,214.474,877,497.76 PA
United States TreasuryUnited States Treasury2.125929%4,499,296.884,500,000 PA
Fannie MaeFannie Mae2.061414%4,362,758.715,435,196.45 PA
United States TreasuryUnited States Treasury1.859253%3,934,906.363,945,000 PA
TCW Private Asset Income FundTCW Private Asset Income Fund1.640178%3,471,257.89347,821.43 NS
Freddie MacFreddie Mac1.473336%3,118,155.593,309,979.91 PA
UMBS, TBAUMBS, TBA1.345965%2,848,5883,400,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association1.321406%2,796,6123,000,000 PA
UMBS, TBAUMBS, TBA1.295826%2,742,475.22,850,000 PA
UMBS, TBAUMBS, TBA1.199038%2,537,634.182,575,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association1.194136%2,527,259.12,950,000 PA
SLM Student Loan TrustSLM Student Loan Trust1.128678%2,388,723.972,235,000 PA
Freddie MacFreddie Mac1.125407%2,381,800.462,527,909.72 PA
Government National Mortgage AssociationGovernment National Mortgage Association1.099114%2,326,154.582,575,000 PA
Fannie MaeFannie Mae1.074349%2,273,741.572,578,991.99 PA
Freddie MacFreddie Mac0.947281%2,004,817.182,030,192.33 PA
Fannie MaeFannie Mae0.912421%1,931,038.852,397,754.79 PA
Freddie MacFreddie Mac0.893867%1,891,771.952,154,170.02 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.859898%1,819,879.81,860,000 PA
Freddie MacFreddie Mac0.792594%1,677,439.151,815,472.76 PA
Voya CLO LtdVoya CLO Ltd0.782055%1,655,134.81,650,000 PA
SKYLINE CL A TR 2020 1SKYLINE CL A TR 2020 10.715666%1,514,629.811,600,530.27 PA
BAYLOR SCOTT & WHITE HOLBAYLOR SCOTT & WHITE HOL0.713711%1,510,492.51,530,000 PA
Banc of America Funding CorporationBanc of America Funding Corporation0.713647%1,510,355.651,700,000 PA
Voya CLO LtdVoya CLO Ltd0.70933%1,501,219.51,500,000 PA
U.K. GiltsU.K. Gilts0.687022%1,454,007.481,070,000 PA
Cross Mortgage TrustCross Mortgage Trust0.6486%1,372,691.631,367,948.95 PA
Freddie MacFreddie Mac0.638633%1,351,596.351,678,445.69 PA
FARMERS EXCHANGE CAPITALFARMERS EXCHANGE CAPITAL0.609384%1,289,695.51,245,000 PA
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.592652%1,254,282.681,256,689.62 PA
Freddie MacFreddie Mac0.576956%1,221,065.271,262,769.95 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.573071%1,212,841.51,230,000 PA
Freddie MacFreddie Mac0.562874%1,191,261.791,264,130.82 PA
Citigroup Mortgage Loan Trust IncCitigroup Mortgage Loan Trust Inc0.560068%1,185,322.591,245,249.21 PA
Countrywide Asset-Backed CertificatesCountrywide Asset-Backed Certificates0.549717%1,163,415.451,168,556.98 PA
UMBS, TBAUMBS, TBA0.546244%1,156,066.251,150,000 PA
CIM TrustCIM Trust0.543862%1,151,025.261,234,271.44 PA
Banc of America Merrill Lynch Large Loan IncBanc of America Merrill Lynch Large Loan Inc0.507048%1,073,112.811,095,000 PA
Freddie MacFreddie Mac0.503228%1,065,027.71,263,542.11 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.494617%1,046,802.651,055,000 PA
GLOBAL SWITCH FINANCEGLOBAL SWITCH FINANCE0.47492%1,005,115.94925,000 PA
HarborView Mortgage Loan TrustHarborView Mortgage Loan Trust0.468119%990,722.51,042,675.04 PA
State Street Global AdvisorsState Street Global Advisors0.465584%985,357.71985,357.71 NS
Morgan Stanley Capital IncMorgan Stanley Capital Inc0.440549%932,374.62946,399.5 PA
United States TreasuryUnited States Treasury0.431833%913,926.56920,000 PA
MORGAN STANLEY PVT BANKMORGAN STANLEY PVT BANK0.421511%892,082.3895,000 PA
Charter Communications Operating, LLCCharter Communications Operating, LLC0.418383%885,462.23884,953.38 PA
Rockford Tower Europe CLORockford Tower Europe CLO0.416744%881,992.46750,000 PA
Velocity Commercial Capital Loan TrustVelocity Commercial Capital Loan Trust0.393055%831,857.86862,214.27 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.392571%830,832.75825,000 PA
Fannie MaeFannie Mae0.37608%795,931.49988,407.36 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.374081%791,700.8780,223.41 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.371146%785,490.6885,000 PA
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP0.370707%784,561.99796,509.63 PA
Fannie MaeFannie Mae0.364909%772,289.63914,806.99 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.351407%743,714.63750,000 PA
SPRINT SPECTRUM / SPEC ISPRINT SPECTRUM / SPEC I0.338436%716,263.38714,000 PA
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust0.330824%700,153.89740,000 PA
Fannie MaeFannie Mae0.326478%690,955.07683,820.26 PA
DC Office TrustDC Office Trust0.326281%690,538.5765,000 PA
METAMETA PLATFORMS INC0.325038%687,907.5750,000 PA
MORGAN STANLEY BANK NAMORGAN STANLEY BANK NA0.32438%686,514.4680,000 PA
United States TreasuryUnited States Treasury0.322974%683,538.75688,000 PA
Freddie Mac - STACRFreddie Mac - STACR0.315761%668,274.1650,000 PA
FIGRE TrustFIGRE Trust0.313081%662,601.17667,647.92 PA
FIGRE TrustFIGRE Trust0.310393%656,913.6660,984.34 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.30694%649,604.57667,124.26 PA
Vista Point Securitization TrustVista Point Securitization Trust0.304198%643,802.62640,000 PA
Homeward Opportunities Fund I TrustHomeward Opportunities Fund I Trust0.303494%642,311.17640,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.302253%639,685.2645,000 PA
Fannie MaeFannie Mae0.301556%638,210.18690,727.41 PA
Brazil Government International BondsBrazil Government International Bonds0.300848%636,711.86614,000 PA
ESEVERSOURCE ENERGY0.281516%595,797.3595,000 PA
Freddie MacFreddie Mac0.2813%595,340.67614,976.58 PA
Credit-Based Asset Servicing and SecuritizationCredit-Based Asset Servicing and Securitization0.276568%585,325.55984,158.24 PA
Progress Residential TrustProgress Residential Trust0.272264%576,217.46620,000 PA
DBC 2025-DBC Mortgage TrustDBC 2025-DBC Mortgage Trust0.27224%576,165.99575,000 PA
Romania Government International BondsRomania Government International Bonds0.268584%568,429.28562,000 PA
Mexico Government International BondsMexico Government International Bonds0.268338%567,908550,000 PA
DOCHEALTHPEAK PROPERTIES INC0.263317%557,281.82565,051.28 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.262397%555,334620,000 PA
Fannie MaeFannie Mae0.260956%552,285.08585,677.28 PA
Elmwood CLO IV LtdElmwood CLO IV Ltd0.260042%550,349.8550,000 PA
Aqueduct European CLOAqueduct European CLO0.250165%529,447.93450,000 PA
Woodward Capital ManagementWoodward Capital Management0.248692%526,329.59530,000 PA
HHYATT HOTELS CORP0.248124%525,127.2520,000 PA
CNCCENTENE CORP0.247326%523,439.16582,000 PA
ALA TrustALA Trust0.247069%522,894.94520,000 PA
NYC TrustNYC Trust0.245302%519,155.73520,000 PA
Fannie MaeFannie Mae0.237315%502,251.26519,405.32 PA
COOPR Residential Mortgage TrustCOOPR Residential Mortgage Trust0.232808%492,712.5500,000 PA
IQVIQVIA INC0.228674%483,963.25475,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.226328%478,997.71470,670.13 PA
CVSCVS HEALTH CORP0.226003%478,310.64472,000 PA

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