FIXT ETF holdings Page 3
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 |
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| Fund | TCW Core Plus Bond ETF |
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| 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 201–300 of 578
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Quartz Acquireco LLC | Quartz Acquireco LLC | 0.103734% | 219,541.76 | 262,726.04 PA |
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| ECHO | ECHOSTAR CORP | 0.10308% | 218,157.36 | 201,000 PA |
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| Asset Backed Securities Corp Home Equity Ln Trst | Asset Backed Securities Corp Home Equity Ln Trst | 0.10125% | 214,283.94 | 226,224.26 PA |
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| KILROY REALTY LP | KILROY REALTY LP | 0.10115% | 214,073.86 | 221,000 PA |
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| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 0.100561% | 212,826.79 | 209,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.099893% | 211,412.66 | 215,406.52 PA |
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| Colombia Government International Bonds | Colombia Government International Bonds | 0.099814% | 211,246 | 200,000 PA |
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| CRM | SALESFORCE INC | 0.098984% | 209,489.7 | 210,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.09828% | 207,999.6 | 215,000 PA |
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| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 0.098065% | 207,543.82 | 211,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.097953% | 207,307.73 | 217,271.81 PA |
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| ECOPETROL SA | ECOPETROL SA | 0.096438% | 204,099.9 | 190,000 PA |
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| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 0.095493% | 202,101.1 | 190,000 PA |
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| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 0.095404% | 201,912.7 | 205,000 PA |
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| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 0.095% | 201,058 | 200,000 PA |
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| ROL | ROLLINS INC | 0.094497% | 199,992 | 200,000 PA |
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| SLM Student Loan Trust | SLM Student Loan Trust | 0.094397% | 199,780.83 | 185,000 PA |
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| Merrill Lynch First Franklin Mortgage Loan Trust | Merrill Lynch First Franklin Mortgage Loan Trust | 0.094335% | 199,650.29 | 198,615.8 PA |
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| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 0.0941% | 199,153.09 | 175,000 PA |
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| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 0.093846% | 198,615 | 250,000 PA |
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| SLM Student Loan Trust | SLM Student Loan Trust | 0.093233% | 197,316.93 | 185,000 PA |
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| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.09322% | 197,290 | 200,000 PA |
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| AURIZON NETWORK PTY LTD | AURIZON NETWORK PTY LTD | 0.092906% | 196,625.59 | 310,000 PA |
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| MODIVCARE | MODIVCARE | 0.09239% | 195,533 | 30,082 NS |
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| SLM Student Loan Trust | SLM Student Loan Trust | 0.091562% | 193,781.43 | 185,000 PA |
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| SLM Student Loan Trust | SLM Student Loan Trust | 0.091165% | 192,941.57 | 185,000 PA |
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| AMZN | AMAZON.COM INC | 0.090797% | 192,161.08 | 165,000 PA |
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| PACIFIC NATIONAL FINANCE | PACIFIC NATIONAL FINANCE | 0.090068% | 190,619.12 | 290,000 PA |
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| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | 0.089587% | 189,600.76 | 200,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.088174% | 186,611.7 | 193,000 PA |
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| SLM Student Loan Trust | SLM Student Loan Trust | 0.087838% | 185,900.32 | 185,000 PA |
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| YORKSHIRE WATER FINANCE | YORKSHIRE WATER FINANCE | 0.087339% | 184,843.83 | 135,000 PA |
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| KEDRION SPA | KEDRION SPA | 0.087176% | 184,499.44 | 188,000 PA |
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| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 0.086493% | 183,052.48 | 208,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.086446% | 182,953.8 | 180,000 PA |
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| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.084987% | 179,866.25 | 185,000 PA |
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| UNFI | United Natural Foods Inc | 0.084756% | 179,376.98 | 178,085.86 PA |
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| HCA INC | HCA INC | 0.083855% | 177,470 | 200,000 PA |
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| ELV | ELEVANCE HEALTH INC | 0.083538% | 176,799.6 | 180,000 PA |
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| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.082935% | 175,522.31 | 255,000 PA |
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| Xerox Holdings Corp | Xerox Holdings Corp | 0.082623% | 174,862.74 | 245,421.39 PA |
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| Cleanova US Holdings LLC | Cleanova US Holdings LLC | 0.081925% | 173,385.8 | 175,137.17 PA |
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| CVS | CVS HEALTH CORP | 0.081555% | 172,602 | 200,000 PA |
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| Structured Asset Mortgage Investments Inc | Structured Asset Mortgage Investments Inc | 0.080876% | 171,165.83 | 174,059.38 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.080617% | 170,617.35 | 178,817.94 PA |
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| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.0791% | 167,407.35 | 165,000 PA |
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| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 0.076906% | 162,762.25 | 175,000 PA |
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| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.076698% | 162,322.94 | 162,067.68 PA |
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| SNAP | SNAP INC | 0.075994% | 160,833.75 | 165,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.075283% | 159,327.91 | 151,900 PA |
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| Cloud Software Group Inc | Cloud Software Group Inc | 0.073916% | 156,435.43 | 168,606.27 PA |
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| Element Materials Technology Group US Holdings Inc | Element Materials Technology Group US Holdings Inc | 0.073838% | 156,271.08 | 155,203.28 PA |
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| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.071888% | 152,143.5 | 150,000 PA |
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| BCPE North Star US HoldCo 2, Inc. | BCPE North Star US HoldCo 2, Inc. | 0.071881% | 152,127.68 | 152,437.13 PA |
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| Outfront Media Capital LLC | Outfront Media Capital LLC | 0.071296% | 150,891 | 150,000 PA |
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| Tenaska Westmoreland Management LLC | Tenaska Westmoreland Management LLC | 0.071141% | 150,562.5 | 150,000 PA |
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| WEC US Holdings Ltd | WEC US Holdings Ltd | 0.070929% | 150,113.03 | 149,619.29 PA |
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| Arches Buyer Inc | Arches Buyer Inc | 0.070923% | 150,100.63 | 150,081.87 PA |
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| MIP V Waste Holdings LLC | MIP V Waste Holdings LLC | 0.070917% | 150,087.64 | 149,248.12 PA |
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| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 0.070424% | 149,045.38 | 305,000 PA |
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| AMZN | AMAZON.COM INC | 0.069865% | 147,862.5 | 150,000 PA |
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| Nuvei Technologies Corp | Nuvei Technologies Corp | 0.069736% | 147,588.5 | 149,248.14 PA |
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| Great Canadian Gaming Corporation | Great Canadian Gaming Corporation | 0.069281% | 146,625 | 150,000 PA |
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| Priority Holdings LLC | Priority Holdings LLC | 0.068979% | 145,987.5 | 150,000 PA |
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| WP CAREY INC | WP CAREY INC | 0.068951% | 145,928.32 | 130,000 PA |
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| Surf Holdings LLC | Surf Holdings LLC | 0.068431% | 144,825.93 | 149,208.94 PA |
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| Raising Cane's Restaurants, LLC | Raising Cane's Restaurants, LLC | 0.0679% | 143,703.23 | 143,389.21 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.067808% | 143,507.95 | 145,000 PA |
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| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 0.067592% | 143,051.1 | 142,578.45 PA |
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| TCP Sunbelt Acquisition Co | TCP Sunbelt Acquisition Co | 0.067563% | 142,990.75 | 142,812.23 PA |
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| AA BOND CO LTD | AA BOND CO LTD | 0.066788% | 141,349.24 | 100,000 PA |
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| Structured Asset Mortgage Investments Inc | Structured Asset Mortgage Investments Inc | 0.066616% | 140,986.24 | 163,082.5 PA |
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| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 0.066497% | 140,734.5 | 150,000 PA |
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| D | DOMINION ENERGY INC | 0.066336% | 140,392 | 140,000 PA |
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| VT TOPCO INC | VT TOPCO INC | 0.065821% | 139,303.44 | 136,000 PA |
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| Darktrace PLC | Darktrace PLC | 0.065561% | 138,753.29 | 147,184.77 PA |
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| LNT | ALLIANT ENERGY CORP | 0.065005% | 137,575.2 | 140,000 PA |
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| Advantage Sales & Marketing, Inc. | Advantage Sales & Marketing, Inc. | 0.06476% | 137,057.28 | 166,887.61 PA |
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| FISV | FISERV INC | 0.063408% | 134,196.75 | 135,000 PA |
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| AA BOND CO LTD | AA BOND CO LTD | 0.0624% | 132,063.48 | 100,000 PA |
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| TRANS-ALLEGHENY INTERSTA | TRANS-ALLEGHENY INTERSTA | 0.062359% | 131,976 | 130,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.062297% | 131,845.2 | 136,000 PA |
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| PMI US BIDCO INC | PMI US BIDCO INC | 0.061558% | 130,280.17 | 129,310.34 PA |
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| ModivCare Buyer LLC | ModivCare Buyer LLC | 0.061446% | 130,043.18 | 143,826.82 PA |
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| HDI Aerospace Intermediate Holding III Corporation | HDI Aerospace Intermediate Holding III Corporation | 0.061402% | 129,950.7 | 129,197.48 PA |
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| SUN | SUNOCO LP | 0.061235% | 129,597.5 | 125,000 PA |
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| DK Crown Holdings Inc | DK Crown Holdings Inc | 0.061155% | 129,428.47 | 129,070.3 PA |
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| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 0.060623% | 128,302.5 | 125,000 PA |
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| Fannie Mae | Fannie Mae | 0.05878% | 124,400.96 | 138,642.41 PA |
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| SARTORIUS FINANCE BV | SARTORIUS FINANCE BV | 0.058097% | 122,955.06 | 100,000 PA |
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| Station Casinos LLC | Station Casinos LLC | 0.057912% | 122,565.09 | 122,110.23 PA |
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| VONOVIA SE | VONOVIA SE | 0.057664% | 122,039.76 | 180,000 PA |
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| EATON CAPITAL ULC | EATON CAPITAL ULC | 0.057473% | 121,634.88 | 105,000 PA |
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| PENN | PENN Entertainment Inc | 0.057381% | 121,439.91 | 120,808.08 PA |
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| SARTORIUS FINANCE BV | SARTORIUS FINANCE BV | 0.057234% | 121,130.04 | 100,000 PA |
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| REPUBLIC OF ANGOLA | REPUBLIC OF ANGOLA | 0.056641% | 119,874.85 | 115,000 PA |
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| Fannie Mae | Fannie Mae | 0.056608% | 119,804.19 | 120,787.02 PA |
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| IQV | IQVIA Inc | 0.056274% | 119,097.37 | 118,027.45 PA |
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| REDEXIS SA | REDEXIS SA | 0.056115% | 118,761.61 | 100,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.055731% | 117,949 | 130,000 PA |
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