FIXT ETF holdings Page 5
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 401–500 of 578
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AUSGRID FINANCE PTY LTD | AUSGRID FINANCE PTY LTD | 0.033151% | 70,160.58 | 100,000 PA |
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| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 0.033015% | 69,873.23 | 100,000 PA |
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| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 0.03223% | 68,210.35 | 65,000 PA |
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| Pelican Products Inc | Pelican Products Inc | 0.031969% | 67,659.57 | 71,296.78 PA |
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| GOGO Intermediate Holdings LLC | GOGO Intermediate Holdings LLC | 0.031068% | 65,752.91 | 73,147.38 PA |
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| SLC Student Loan Trust | SLC Student Loan Trust | 0.030573% | 64,704.21 | 73,166.26 PA |
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| Showtime Acquisition LLC | Showtime Acquisition LLC | 0.02998% | 63,449.53 | 63,821.61 PA |
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| ORACLE CORP | ORACLE CORP | 0.029929% | 63,342.4 | 80,000 PA |
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| DYNO NOBEL LTD | DYNO NOBEL LTD | 0.02921% | 61,820.75 | 90,000 PA |
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| McAfee, LLC | McAfee, LLC | 0.029154% | 61,701.83 | 69,818.2 PA |
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| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 0.028914% | 61,193.06 | 70,701.75 PA |
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| SLM Student Loan Trust | SLM Student Loan Trust | 0.028568% | 60,461.58 | 63,285.47 PA |
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| TTF Holdings LLC | TTF Holdings LLC | 0.028188% | 59,656.65 | 78,797.82 PA |
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| Heritage Environmental Services, Inc. | Heritage Environmental Services, Inc. | 0.028148% | 59,572.3 | 59,275.92 PA |
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| Alpha Generation LLC | Alpha Generation LLC | 0.027997% | 59,251.63 | 59,178.84 PA |
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| TransDigm Inc | TransDigm Inc | 0.027707% | 58,638.03 | 58,484.8 PA |
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| Planview Parent Inc | Planview Parent Inc | 0.027678% | 58,577.24 | 75,797.23 PA |
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| MH Sub I LLC | MH Sub I LLC | 0.027228% | 57,626.14 | 72,663.49 PA |
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| Renaissance Holding Corp. | Renaissance Holding Corp. | 0.026971% | 57,082.11 | 83,549.26 PA |
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| DYNO NOBEL LTD | DYNO NOBEL LTD | 0.026089% | 55,213.84 | 80,000 PA |
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| Mid-State Trust | Mid-State Trust | 0.024002% | 50,797.99 | 50,759.98 PA |
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| Secretariat Advisors LLC | Secretariat Advisors LLC | 0.023805% | 50,381.73 | 51,148.96 PA |
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| Michaels Companies, Inc. (The) | Michaels Companies, Inc. (The) | 0.023421% | 49,567.75 | 50,000 PA |
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| Credit-Based Asset Servicing and Securitization | Credit-Based Asset Servicing and Securitization | 0.023297% | 49,305.98 | 82,823.52 PA |
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| Fannie Mae | Fannie Mae | 0.022558% | 47,741.65 | 48,192.37 PA |
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| BLACKHAWK NETWORK HOLDINGS INC | BLACKHAWK NETWORK HOLDINGS INC | 0.022182% | 46,945.6 | 47,308.69 PA |
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| PRMB | PRIMO BRANDS CORPORATION | 0.022018% | 46,599.6 | 46,254.54 PA |
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| BCPE EMPIRE HOLDINGS INC | BCPE EMPIRE HOLDINGS INC | 0.021858% | 46,260.6 | 46,246.26 PA |
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| Jazz Financing Lux Sarl | Jazz Financing Lux Sarl | 0.02137% | 45,228.03 | 44,968.78 PA |
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| Eurex Deutschland | Eurex Deutschland | 0.021114% | 44,684.87 | -14 NC |
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| Dave & Buster's, Inc. | Dave & Buster's, Inc. | 0.021084% | 44,621.86 | 51,326.37 PA |
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| Peraton Corp | Peraton Corp | 0.020693% | 43,793.82 | 51,081.94 PA |
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| FannieMae Whole Loan | FannieMae Whole Loan | 0.02065% | 43,703.43 | 4,125,922.9 PA |
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| MH Sub I LLC | MH Sub I LLC | 0.020229% | 42,813.17 | 46,335.85 PA |
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| SYDNEY AIRPORT FINANCE | SYDNEY AIRPORT FINANCE | 0.020082% | 42,502.4 | 60,000 PA |
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| Red Ventures LLC | Red Ventures LLC | 0.020052% | 42,437.17 | 47,296.93 PA |
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| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 0.020002% | 42,331.02 | 47,000 PA |
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| GETY | GETTY IMAGES INC | 0.01887% | 39,936.15 | 45,000 PA |
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| Heartland Dental LLC | Heartland Dental LLC | 0.01882% | 39,831.51 | 39,751.81 PA |
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| Fannie Mae | Fannie Mae | 0.018693% | 39,561.35 | 38,677.36 PA |
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| SFAVE Commercial Mortgage Securities Trust | SFAVE Commercial Mortgage Securities Trust | 0.018662% | 39,496.23 | 45,000 PA |
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| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 0.01855% | 39,259.08 | 36,000 PA |
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| UKG INC | UKG INC | 0.018404% | 38,950 | 40,000 PA |
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| Fannie Mae | Fannie Mae | 0.018287% | 38,701.64 | 37,350.21 PA |
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| ONT GAMING GTA/OTG CO-IS | ONT GAMING GTA/OTG CO-IS | 0.018213% | 38,544.87 | 39,000 PA |
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| TransDigm Inc | TransDigm Inc | 0.018087% | 38,279.22 | 38,171.01 PA |
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| NWL | NEWELL BRANDS INC | 0.018045% | 38,190 | 40,000 PA |
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| Fannie Mae | Fannie Mae | 0.017903% | 37,889.77 | 37,520.16 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.017635% | 37,322.6 | 35,000 PA |
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| RD MICHIGAN PROP OWNER I | RD MICHIGAN PROP OWNER I | 0.016573% | 35,074.55 | 35,000 PA |
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| CELH | Celsius Holdings Inc | 0.016208% | 34,301.52 | 34,084.91 PA |
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| Countrywide Home Loans | Countrywide Home Loans | 0.016118% | 34,112.26 | 35,879.74 PA |
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| Freddie Mac | Freddie Mac | 0.016084% | 34,040.18 | 33,240.11 PA |
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| Eurex Deutschland | Eurex Deutschland | 0.014947% | 31,633.25 | -18 NC |
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| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 0.014615% | 30,931.23 | 30,884.9 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.014102% | 29,844.3 | 30,000 PA |
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| Balcan Innovations Inc | Balcan Innovations Inc | 0.014066% | 29,768.56 | 44,265.52 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.014034% | 29,701.11 | 32,738.63 PA |
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| GVC Holdings (Gibraltar) Limited | GVC Holdings (Gibraltar) Limited | 0.013989% | 29,607.2 | 29,531.01 PA |
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| Fannie Mae | Fannie Mae | 0.013815% | 29,237.98 | 28,584.66 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.013505% | 28,581.6 | 30,000 PA |
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| Freddie Mac | Freddie Mac | 0.013484% | 28,537.49 | 281,958.69 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.013468% | 28,504.28 | 28,000 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.01276% | 27,005.7 | 30,000 PA |
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| Pediatric Associates Holding Company LLC | Pediatric Associates Holding Company LLC | 0.011994% | 25,384.85 | 25,583.89 PA |
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| Barclays Bank PLC | Barclays Bank PLC | 0.011773% | 24,916.94 | 4,745,000 NC |
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| SUN | SUNOCO LP | 0.011659% | 24,674.25 | 25,000 PA |
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| South Field LLC | South Field LLC | 0.011634% | 24,622.88 | 24,485.15 PA |
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| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | 0.010992% | 23,263.43 | -3 NC |
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| POTOMAC ENERGY CENTER LLC | POTOMAC ENERGY CENTER LLC | 0.010768% | 22,789.85 | 22,592.17 PA |
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| Fannie Mae | Fannie Mae | 0.010467% | 22,151.61 | 295,812.3 PA |
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| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 0.01039% | 21,989.27 | 18,354.4 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.010238% | 21,667.58 | 22,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.010161% | 21,505.68 | 24,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.010095% | 21,365.67 | 59,000 PA |
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| Barclays Bank PLC | Barclays Bank PLC | 0.01% | 24,916.94 | 4,745,000 OU |
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| PMI (Us) Bidco, Inc | PMI (Us) Bidco, Inc | 0.009849% | 20,844.83 | 20,689.66 PA |
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| Cornerstone Generation LLC | Cornerstone Generation LLC | 0.00975% | 20,635.56 | 20,554.78 PA |
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| Freddie Mac | Freddie Mac | 0.009512% | 20,130.37 | 290,776.64 PA |
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| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 0.009486% | 20,076.8 | 20,000 PA |
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| Fannie Mae | Fannie Mae | 0.009467% | 20,036.04 | 20,119.49 PA |
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| CHEVY CHASE MORTGAGE FUNDING CORP. | CHEVY CHASE MORTGAGE FUNDING CORP. | 0.009462% | 20,026.18 | 20,587.09 PA |
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| FCFS | FIRSTCASH INC | 0.009438% | 19,973.8 | 20,000 PA |
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| Freddie Mac | Freddie Mac | 0.009219% | 19,510.59 | 19,052.29 PA |
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| Barracuda Networks Inc | Barracuda Networks Inc | 0.009109% | 19,279.22 | 27,933 PA |
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| MASTR Adjustable Rate Mortgages Trust | MASTR Adjustable Rate Mortgages Trust | 0.008886% | 18,806.6 | 19,147.29 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.008831% | 18,689.92 | 19,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.008777% | 18,574.6 | 20,000 PA |
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| Naked Juice LLC | Naked Juice LLC | 0.008475% | 17,937.32 | 31,528.17 PA |
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| ASX Clear (Futures) | ASX Clear (Futures) | 0.008322% | 17,612.72 | -30 NC |
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| GC Ferry Acquisition I Inc | GC Ferry Acquisition I Inc | 0.008263% | 17,487.83 | 17,507.26 PA |
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| CCRR Parent Inc | CCRR Parent Inc | 0.008204% | 17,362.02 | 50,692.02 PA |
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| Fannie Mae | Fannie Mae | 0.008188% | 17,329.62 | 16,624.72 PA |
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| Fannie Mae | Fannie Mae | 0.00793% | 16,782.29 | 16,749.27 PA |
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| First Horizon Alternative Mortgage Securities | First Horizon Alternative Mortgage Securities | 0.00787% | 16,655.92 | 16,509.35 PA |
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| Freddie Mac | Freddie Mac | 0.007802% | 16,512.23 | 15,507.64 PA |
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| Indymac Manufactured Housing Contract | Indymac Manufactured Housing Contract | 0.007791% | 16,488.95 | 16,441.02 PA |
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| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 0.007275% | 15,396.45 | 15,000 PA |
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| SONARSOURCE FINANCING LLC | SONARSOURCE FINANCING LLC | 0.007187% | 15,210.08 | 16,623.04 PA |
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| Research Now Group Inc | Research Now Group Inc | 0.007169% | 15,172.6 | 15,395.84 PA |
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