FIXT ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | TCW Core Plus Bond ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 578 |
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| SEC series ID | S000093199 |
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Positions 101–200 of 578
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMSR Trust | AMSR Trust | 0.225934% | 478,165.17 | 520,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.224481% | 475,090.5 | 510,000 PA |
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| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.223435% | 472,876.4 | 470,000 PA |
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| MKT 2020-525M Mortgage Trust | MKT 2020-525M Mortgage Trust | 0.222369% | 470,620.38 | 520,000 PA |
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| FIGRE Trust | FIGRE Trust | 0.220814% | 467,328.66 | 469,740.35 PA |
|---|
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 0.220207% | 466,043.1 | 510,000 PA |
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| SLM Student Loan Trust | SLM Student Loan Trust | 0.218809% | 463,084.86 | 481,514.59 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.218736% | 462,929.87 | 685,000 PA |
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| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.215692% | 456,489.13 | 685,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.214552% | 454,075 | 500,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.213643% | 452,152.8 | 440,000 PA |
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| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 0.212208% | 449,114.93 | 431,000 PA |
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| Unity-Peace Park CLO, Ltd. | Unity-Peace Park CLO, Ltd. | 0.212176% | 449,046.45 | 450,000 PA |
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| Fannie Mae | Fannie Mae | 0.212016% | 448,709.65 | 514,937.95 PA |
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| ALCON FINANCE CORP | ALCON FINANCE CORP | 0.211501% | 447,619.5 | 450,000 PA |
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| Avolon TLB Borrower 1 (US) LLC | Avolon TLB Borrower 1 (US) LLC | 0.210029% | 444,504.46 | 442,248.99 PA |
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| Freddie Mac | Freddie Mac | 0.209492% | 443,367.76 | 440,793.73 PA |
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| PFP III | PFP III | 0.203635% | 430,971.06 | 430,000 PA |
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| CI | CIGNA GROUP/THE | 0.203448% | 430,576.2 | 430,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.202751% | 429,101.4 | 435,000 PA |
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| TURKIYE GOVERNMENT BOND | TURKIYE GOVERNMENT BOND | 0.202011% | 427,533.55 | 19,462,800 PA |
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| HUM | HUMANA INC | 0.201892% | 427,282.4 | 430,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.200891% | 425,163 | 475,000 PA |
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| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.199981% | 423,237.1 | 425,000 PA |
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| EdgeConneX Data Centers Issuer, LLC | EdgeConneX Data Centers Issuer, LLC | 0.199699% | 422,641.32 | 433,612.5 PA |
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| CUBESMART LP | CUBESMART LP | 0.198725% | 420,580.44 | 423,000 PA |
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| Progress Residential Trust | Progress Residential Trust | 0.198124% | 419,307.62 | 450,000 PA |
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| Ace Securities Corp. | Ace Securities Corp. | 0.19713% | 417,204.15 | 419,692.84 PA |
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| FIGRE Trust | FIGRE Trust | 0.194458% | 411,548.5 | 410,252.92 PA |
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| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 0.191506% | 405,301.4 | 410,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.190815% | 403,840.1 | 395,000 PA |
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| MO | ALTRIA GROUP INC | 0.190608% | 403,400 | 400,000 PA |
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| Fannie Mae | Fannie Mae | 0.188227% | 398,361.17 | 411,500.17 PA |
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| OTEX | OPEN TEXT CORP | 0.183717% | 388,816 | 380,000 PA |
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| Fannie Mae | Fannie Mae | 0.183687% | 388,752.48 | 403,469.57 PA |
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| Fannie Mae | Fannie Mae | 0.182062% | 385,315.21 | 393,458.45 PA |
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| ACREC LLC | ACREC LLC | 0.17991% | 380,759.2 | 380,000 PA |
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| D | DOMINION ENERGY INC | 0.179818% | 380,566.2 | 380,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.178666% | 378,127.75 | 385,000 PA |
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| Structured Adjustable Rate Mortgage Loan Trust | Structured Adjustable Rate Mortgage Loan Trust | 0.178101% | 376,932.24 | 386,942.24 PA |
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| DailyPay Securitization Trust | DailyPay Securitization Trust | 0.177617% | 375,906.56 | 375,000 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.169899% | 359,572.5 | 350,000 PA |
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| AMZN | AMAZON.COM INC | 0.169816% | 359,397.25 | 365,000 PA |
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| Freddie Mac | Freddie Mac | 0.169418% | 358,554 | 380,099.87 PA |
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| AMT | AMERICAN TOWER CORP | 0.167754% | 355,032 | 360,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.167345% | 354,168 | 360,000 PA |
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| IndyMac INDX Mortgage Loan Trust | IndyMac INDX Mortgage Loan Trust | 0.164178% | 347,464.62 | 381,908.45 PA |
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| Fannie Mae | Fannie Mae | 0.163873% | 346,819.56 | 354,169.68 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.16345% | 345,924.3 | 347,000 PA |
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| Hilton Domestic Operating Company Inc | Hilton Domestic Operating Company Inc | 0.163438% | 345,898.51 | 343,840.62 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.163227% | 345,452 | 335,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.162781% | 344,508.74 | 346,000 PA |
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| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.162244% | 343,372.04 | 334,000 PA |
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| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 0.161121% | 340,995 | 358,000 PA |
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| Fannie Mae | Fannie Mae | 0.160899% | 340,524.88 | 348,991.7 PA |
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| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 0.160856% | 340,434.6 | 330,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.160455% | 339,586 | 353,000 PA |
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| POST | POST HOLDINGS INC | 0.160344% | 339,350.48 | 343,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.160097% | 338,827.11 | 339,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.157914% | 334,206.95 | 336,875 PA |
|---|
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.15568% | 329,479.6 | 460,000 PA |
|---|
| firstkey homes 2020-sfr1 trust | firstkey homes 2020-sfr1 trust | 0.14938% | 316,147.39 | 320,000 PA |
|---|
| 1261229 BC LTD | 1261229 BC LTD | 0.14849% | 314,263.04 | 304,000 PA |
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| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 0.146905% | 310,908 | 300,000 PA |
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| DI Issuer LLC | DI Issuer LLC | 0.143537% | 303,780.36 | 300,000 PA |
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| Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | Neuberger Berman Loan Advisers LaSalle Street Lending CLO Ltd | 0.142059% | 300,653.4 | 300,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.141371% | 299,195.94 | 341,037.43 PA |
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| CCI | CROWN CASTLE INC | 0.139381% | 294,984.72 | 333,000 PA |
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| FISV | FISERV INC | 0.138318% | 292,734 | 300,000 PA |
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| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 0.136383% | 288,639.65 | 299,000 PA |
|---|
| SLM Student Loan Trust | SLM Student Loan Trust | 0.134488% | 284,628.25 | 290,896.1 PA |
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| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 0.132299% | 279,995.54 | 410,000 PA |
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| DOC | HEALTHPEAK PROPERTIES INC | 0.131132% | 277,525.87 | 279,975.66 PA |
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| DOC | HEALTHPEAK PROPERTIES INC | 0.131132% | 277,525.87 | 279,975.66 PA |
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| Republic of South Africa Government International Bonds | Republic of South Africa Government International Bonds | 0.128111% | 271,133.16 | 267,000 PA |
|---|
| CNP | CENTERPOINT ENERGY INC | 0.124819% | 264,165.25 | 265,000 PA |
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| VOLKSWAGEN INTL FIN NV | VOLKSWAGEN INTL FIN NV | 0.123814% | 262,038.42 | 200,000 PA |
|---|
| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 0.122894% | 260,090.78 | 270,000 PA |
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| BCPE FLAVOR DEBT/ISSUER | BCPE FLAVOR DEBT/ISSUER | 0.122534% | 259,329 | 300,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.12155% | 257,247.4 | 290,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.121144% | 256,387.74 | 292,158.13 PA |
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| NI | NISOURCE INC | 0.118259% | 250,282.5 | 250,000 PA |
|---|
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.116955% | 247,523.48 | 250,000 PA |
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| Naked Juice LLC | Naked Juice LLC | 0.116511% | 246,582.11 | 246,778.3 PA |
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| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 0.114947% | 243,273.6 | 240,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.114505% | 242,336.85 | 245,000 PA |
|---|
| Credit-Based Asset Servicing and Securitization | Credit-Based Asset Servicing and Securitization | 0.113461% | 240,128.81 | 293,970.01 PA |
|---|
| UNH | UNITEDHEALTH GROUP INC | 0.113308% | 239,805 | 250,000 PA |
|---|
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 0.113118% | 239,401.55 | 235,000 PA |
|---|
| Credit-Based Asset Servicing and Securitization | Credit-Based Asset Servicing and Securitization | 0.111957% | 236,945.76 | 240,346.59 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.110375% | 233,596.19 | 200,000 PA |
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| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 0.110317% | 233,474.64 | 248,000 PA |
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| AMCOR UK FINANCE PLC | AMCOR UK FINANCE PLC | 0.108702% | 230,056.46 | 200,000 PA |
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| DAVIDE CAMPARI-MILANO SP | DAVIDE CAMPARI-MILANO SP | 0.108447% | 229,516.59 | 200,000 PA |
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| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 0.107137% | 226,744.19 | 190,000 PA |
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| BALL | BALL CORP | 0.107089% | 226,641.84 | 226,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.107068% | 226,597.56 | 228,082.65 PA |
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| WAMU Mortgage Pass-Through Certificates | WAMU Mortgage Pass-Through Certificates | 0.106786% | 226,000.48 | 229,479.01 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.106123% | 224,597.25 | 225,000 PA |
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| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 0.10572% | 223,744.82 | 223,000 PA |
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