FIXT ETF holdings Page 6
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 501–578 of 578
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.0071% | 15,025.5 | 17,121.81 PA |
|---|
| IndyMac INDX Mortgage Loan Trust | IndyMac INDX Mortgage Loan Trust | 0.007049% | 14,919.33 | 15,860.98 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.007005% | 14,826 | 15,000 PA |
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| Freddie Mac | Freddie Mac | 0.006851% | 14,499.85 | 14,063.69 PA |
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| MIDCONTINENT COMMUNICATI | MIDCONTINENT COMMUNICATI | 0.006692% | 14,163.6 | 15,000 PA |
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| QDEL | QuidelOrtho Corp | 0.006658% | 14,091.76 | 14,490.24 PA |
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| EOC Borrower LLC | EOC Borrower LLC | 0.006417% | 13,580.56 | 13,546.63 PA |
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| Genesys Cloud Services Holdings II LLC | Genesys Cloud Services Holdings II LLC | 0.006332% | 13,401.48 | 13,835.57 PA |
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| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | 0.006221% | 13,167 | 877,800 PA |
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| Opal Bidco SAS | Opal Bidco SAS | 0.006162% | 13,041.19 | 12,973.6 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.005301% | 11,218.02 | 11,000 PA |
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| The Action Environmental Group Inc | The Action Environmental Group Inc | 0.005053% | 10,694.9 | 10,686.88 PA |
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| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.005018% | 10,620 | 10,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.004648% | 9,837.88 | 9,666.84 PA |
|---|
| Cast and Crew Payroll LLC | Cast and Crew Payroll LLC | 0.004471% | 9,463.27 | 21,146.74 PA |
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| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.004293% | 9,085.86 | 9,000 PA |
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| Residential Asset Securitization Trust | Residential Asset Securitization Trust | 0.004052% | 8,575.46 | 9,317.22 PA |
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| CREDIT SUISSE FIRST BOSTON MTG | CREDIT SUISSE FIRST BOSTON MTG | 0.003949% | 8,356.74 | 8,371.64 PA |
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| KUEHG Corp | KUEHG Corp | 0.003772% | 7,983.36 | 8,540.64 PA |
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| Fannie Mae | Fannie Mae | 0.003277% | 6,934.64 | 7,195.35 PA |
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| Eurex Deutschland | Eurex Deutschland | 0.003157% | 6,681.54 | -14 NC |
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| CCRR Parent Inc | CCRR Parent Inc | 0.002966% | 6,277.76 | 17,978.05 PA |
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| Secretariat Advisors LLC | Secretariat Advisors LLC | 0.002897% | 6,131.4 | 6,224.77 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.002578% | 5,456.22 | 5,541 PA |
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| Fannie Mae | Fannie Mae | 0.002567% | 5,432.55 | 5,547.36 PA |
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| Residential Asset Mortgage Products, INC. | Residential Asset Mortgage Products, INC. | 0.002487% | 5,264.11 | 15,195.81 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.002471% | 5,230.33 | 5,148.65 PA |
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| Fannie Mae | Fannie Mae | 0.002385% | 5,047.01 | 5,032.83 PA |
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| Fannie Mae | Fannie Mae | 0.002383% | 5,043.28 | 5,149.86 PA |
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| Freddie Mac | Freddie Mac | 0.002284% | 4,834.37 | 4,746.84 PA |
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| IndyMac INDX Mortgage Loan Trust | IndyMac INDX Mortgage Loan Trust | 0.002283% | 4,832.6 | 5,516.69 PA |
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| Indymac Manufactured Housing Contract | Indymac Manufactured Housing Contract | 0.002075% | 4,390.49 | 4,376.75 PA |
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| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.001995% | 4,222.27 | 4,133 PA |
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| Eurex Deutschland | Eurex Deutschland | 0.001896% | 4,012.46 | -1 NC |
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| Residential Asset Mortgage Products, INC. | Residential Asset Mortgage Products, INC. | 0.001742% | 3,687.08 | 4,251.16 PA |
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| Banc of America Funding Corporation | Banc of America Funding Corporation | 0.001438% | 3,042.37 | 2,985.5 PA |
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| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.001436% | 3,039.95 | 3,000 PA |
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| MASTR Seasoned Securitization Trust | MASTR Seasoned Securitization Trust | 0.001422% | 3,009.54 | 3,046.91 PA |
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| Bear Stearns Alt-A Trust | Bear Stearns Alt-A Trust | 0.001283% | 2,716.36 | 2,714.58 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001208% | 2,555.68 | 2,531.27 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.001088% | 2,303.6 | 2,414.32 PA |
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| Freddie Mac | Freddie Mac | 0.001042% | 2,204.71 | 2,134.86 PA |
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| ASX Clear (Futures) | ASX Clear (Futures) | 0.001033% | 2,186.29 | -6 NC |
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| Fannie Mae | Fannie Mae | 0.00103% | 2,179.74 | 2,147.73 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.000872% | 1,845.13 | 1,820.98 PA |
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| Fannie Mae | Fannie Mae | 0.000839% | 1,775.07 | 1,814.05 PA |
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| South Field LLC | South Field LLC | 0.000728% | 1,539.79 | 1,531.18 PA |
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| Fannie Mae | Fannie Mae | 0.000621% | 1,313.36 | 1,198.76 PA |
|---|
| Fannie Mae | Fannie Mae | 0.000595% | 1,258.74 | 1,179.97 PA |
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| Fannie Mae | Fannie Mae | 0.000314% | 665.22 | 623.59 PA |
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| OREGON TOOL LUX LP | OREGON TOOL LUX LP | 0.000266% | 562.55 | 3,127 PA |
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| Fannie Mae | Fannie Mae | 0.000177% | 374.62 | 352.67 PA |
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| Fannie Mae | Fannie Mae | 0.00017% | 359.56 | 359.29 PA |
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| Fannie Mae | Fannie Mae | 0.000122% | 258.14 | 242.19 PA |
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| Fannie Mae | Fannie Mae | 0.000116% | 244.47 | 229.12 PA |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0.000067% | 142.43 | 1 NC |
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| MGNI | Magnite Inc | 0% | 0.02 | 0.02 PA |
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| PLTK | Playtika Holding Corp | 0% | 0.01 | 0.01 PA |
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| Antylia Scientific | Antylia Scientific | 0% | 0 | 0 PA |
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| Jane Street Group LLC | Jane Street Group LLC | 0% | 0 | 0 PA |
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| TransDigm Inc | TransDigm Inc | 0% | 0 | 0 PA |
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| Oregon Tool, Inc. | Oregon Tool, Inc. | 0% | 0 | 0 PA |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 0% | -3,015.78 | 8,154,000 OU |
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| OTEX | Open Text Corporation | 0% | 0 | 0 PA |
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| Goldman Sachs International | Goldman Sachs International | -0.001151% | -2,436.93 | 1 NC |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.001425% | -3,015.78 | -8,154,000 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.001821% | -3,852.96 | 1 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.01% | -29,094.76 | 8,154,000 OU |
|---|
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.013747% | -29,094.76 | -8,154,000 NC |
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| Citibank NA | Citibank NA | -0.018241% | -38,604.57 | 1 NC |
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| LCH Ltd. | LCH Ltd. | -0.032316% | -68,393.26 | 7,265,000 OU |
|---|
| Chicago Board of Trade | Chicago Board of Trade | -0.041264% | -87,330.14 | 48 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.042432% | -89,802.21 | 30 NC |
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| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | -0.048393% | -102,418.1 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.048658% | -102,980.22 | 1 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.098143% | -207,708.03 | 44 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.176214% | -372,936.88 | 79 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.179202% | -379,261.24 | 221 NC |
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