FLXR Holdings and Portfolio Weights - TCW Flexible Income ETF

FLXR 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 field	Reported value
Fund	TCW Flexible Income ETF
Report date	2026-04-30
Reported holdings	1,581
SEC series ID	S000085545

Positions 1–100 of 1,581

Ticker	Issuer	Weight	Value (USD)	Balance
TCW Central Cash Fund	TCW Central Cash Fund	3.664173%	110,900,996.72	110,900,996.72 NS
UMBS, TBA	UMBS, TBA	3.05933%	92,594,623.2	96,225,000 PA
UMBS, TBA	UMBS, TBA	2.84168%	86,007,147.29	91,675,000 PA
UMBS, TBA	UMBS, TBA	2.241222%	67,833,505.69	74,475,000 PA
TCW Private Asset Income Fund	TCW Private Asset Income Fund	1.976931%	59,834,392.64	5,995,430.12 NS
Government National Mortgage Association	Government National Mortgage Association	1.607763%	48,661,048.8	52,200,000 PA
UMBS, TBA	UMBS, TBA	1.29868%	39,306,252.5	39,100,000 PA
Freddie Mac	Freddie Mac	1.285401%	38,904,349.6	41,284,113.71 PA
UMBS, TBA	UMBS, TBA	1.133109%	34,295,017.2	34,800,000 PA
Freddie Mac	Freddie Mac	0.970052%	29,359,882.04	30,354,301.09 PA
U.K. Gilts	U.K. Gilts	0.824994%	24,969,520.91	18,375,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.699493%	21,171,076.33	21,350,000 PA
United States Treasury	United States Treasury	0.537175%	16,258,294.98	16,300,000 PA
Freddie Mac	Freddie Mac	0.437489%	13,241,172.38	13,149,359.61 PA
Government National Mortgage Association	Government National Mortgage Association	0.41525%	12,568,082.73	13,318,803.9 PA
TURKIYE GOVERNMENT BOND	TURKIYE GOVERNMENT BOND	0.414058%	12,532,004.27	570,500,000 PA
State Street Global Advisors	State Street Global Advisors	0.406005%	12,288,283.7	12,288,283.7 NS
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.392226%	11,871,225.86	11,990,000 PA
Fannie Mae	Fannie Mae	0.390235%	11,810,984.36	11,729,945.1 PA
Freddie Mac	Freddie Mac	0.389216%	11,780,135.05	11,699,811.98 PA
Progress Residential Trust	Progress Residential Trust	0.383333%	11,602,065.56	11,631,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.369467%	11,182,411.6	11,600,000 PA
Fannie Mae	Fannie Mae	0.356909%	10,802,306.23	10,722,936.66 PA
MORGAN STANLEY BANK NA	MORGAN STANLEY BANK NA	0.334121%	10,112,600	10,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.315031%	9,534,831.39	9,396,603.69 PA
SOUTHERN CO	SOUTHERN CO	0.312572%	9,460,385	9,500,000 PA
Fannie Mae	Fannie Mae	0.309225%	9,359,106.56	9,453,837.89 PA
firstkey homes 2020-sfr1 trust	firstkey homes 2020-sfr1 trust	0.295232%	8,935,590.6	9,000,000 PA
META	META PLATFORMS INC	0.291899%	8,834,708.15	8,945,000 PA
Fannie Mae	Fannie Mae	0.290752%	8,799,983.79	9,102,290.05 PA
MEDLINE BORROWER LP	MEDLINE BORROWER LP	0.286699%	8,677,331.25	8,925,000 PA
AMSR Trust	AMSR Trust	0.282994%	8,565,194.11	9,380,000 PA
Elmwood CLO IV Ltd	Elmwood CLO IV Ltd	0.269778%	8,165,189.76	8,160,000 PA
EdgeConneX Data Centers Issuer, LLC	EdgeConneX Data Centers Issuer, LLC	0.263666%	7,980,195.32	8,187,350.01 PA
Aligned Data Centers Issuer LLC	Aligned Data Centers Issuer LLC	0.262043%	7,931,075.2	8,000,000 PA
Tricon Residential	Tricon Residential	0.259637%	7,858,241.39	7,900,000 PA
Preston Ridge Partners Mortgage Trust	Preston Ridge Partners Mortgage Trust	0.259595%	7,856,996.68	8,131,000 PA
Progress Residential Trust	Progress Residential Trust	0.257377%	7,789,845.65	7,968,422.79 PA
Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC	Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC	0.257034%	7,779,462.08	7,415,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.256695%	7,769,204.1	7,815,000 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.256555%	7,764,963.72	7,900,000 PA
FIGRE Trust	FIGRE Trust	0.254435%	7,700,796.87	7,707,851.1 PA
United States Treasury	United States Treasury	0.252729%	7,649,167.99	7,700,000 PA
Fannie Mae	Fannie Mae	0.250463%	7,580,589.82	7,524,628.41 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.248179%	7,511,471.01	7,330,000 PA
Progress Residential Trust	Progress Residential Trust	0.2477%	7,496,953.76	7,720,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.242198%	7,330,452.82	7,130,000 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.240468%	7,278,077.4	7,260,000 PA
Progress Residential Trust	Progress Residential Trust	0.239858%	7,259,628.05	7,860,000 PA
Sequoia Mortgage Trust	Sequoia Mortgage Trust	0.239063%	7,235,566.29	7,320,000 PA
Cross Mortgage Trust	Cross Mortgage Trust	0.233028%	7,052,892.93	7,015,000 PA
GCAT	GCAT	0.232218%	7,028,374.36	7,110,000 PA
Switch ABS Issuer, LLC	Switch ABS Issuer, LLC	0.231359%	7,002,383.42	6,860,000 PA
CI	CIGNA GROUP/THE	0.23093%	6,989,404	6,995,000 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.230584%	6,978,938.78	6,995,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.229387%	6,942,699.01	6,820,789 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.224581%	6,797,245.44	6,610,000 PA
Freddie Mac	Freddie Mac	0.224403%	6,791,840.8	6,856,218.71 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.223798%	6,773,530.84	6,635,000 PA
BRAVO Residential Funding Trust	BRAVO Residential Funding Trust	0.22185%	6,714,567.42	6,716,320.38 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.219894%	6,655,393.33	6,642,383.56 PA
New Residential Mortgage Loan Trust	New Residential Mortgage Loan Trust	0.219204%	6,634,493.38	6,720,000 PA
Cross Mortgage Trust	Cross Mortgage Trust	0.218569%	6,615,284.69	6,651,946.9 PA
Cross Mortgage Trust	Cross Mortgage Trust	0.218307%	6,607,336.69	6,613,000 PA
Fannie Mae	Fannie Mae	0.216435%	6,550,675.53	6,949,664.6 PA
NYC Trust	NYC Trust	0.214412%	6,489,446.6	6,500,000 PA
KSL Resorts	KSL Resorts	0.214097%	6,479,929.3	6,500,000 PA
VCAT Asset Securitization, LLC	VCAT Asset Securitization, LLC	0.213158%	6,451,505.56	6,468,246.03 PA
Government National Mortgage Association	Government National Mortgage Association	0.211087%	6,388,818.48	6,284,242.71 PA
SMRT	SMRT	0.21068%	6,376,519.5	6,500,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.210192%	6,361,742.64	6,996,000 PA
DI Issuer LLC	DI Issuer LLC	0.209939%	6,354,072.53	6,275,000 PA
firstkey homes 2020-sfr1 trust	firstkey homes 2020-sfr1 trust	0.209818%	6,350,426.46	6,393,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.209311%	6,335,082.6	6,125,000 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.207409%	6,277,505.45	6,261,022.68 PA
SWCH Commercial Mortgage Trust	SWCH Commercial Mortgage Trust	0.206283%	6,243,431.04	6,300,000 PA
LHOME Mortgage Trust	LHOME Mortgage Trust	0.20553%	6,220,622.5	6,250,000 PA
NCFA LLC LOAN PARTICIPATION 5	NCFA LLC LOAN PARTICIPATION 5	0.204848%	6,200,000	6,200,000 PA
First Franklin Mtg Loan Asset Backed Certificates	First Franklin Mtg Loan Asset Backed Certificates	0.204348%	6,184,852.13	9,532,105.2 PA
Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC	Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC	0.20373%	6,166,169.53	6,145,000 PA
BX Trust	BX Trust	0.203233%	6,151,120.02	6,109,755.75 PA
Highbridge Loan Management Ltd	Highbridge Loan Management Ltd	0.200941%	6,081,749.33	6,075,000 PA
Hertz Vehicle Financing LLC	Hertz Vehicle Financing LLC	0.20066%	6,073,227.16	6,160,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.197978%	5,992,066.5	5,950,000 PA
Onslow Bay Financial LLC	Onslow Bay Financial LLC	0.197882%	5,989,168.8	6,000,000 PA
Progress Residential Trust	Progress Residential Trust	0.197642%	5,981,907.87	6,482,000 PA
Pretium Mortgage Credit Partners LLC	Pretium Mortgage Credit Partners LLC	0.197%	5,962,460.29	6,003,347.89 PA
Ellington Financial Mortgage Trust	Ellington Financial Mortgage Trust	0.196344%	5,942,596.26	6,000,000 PA
Freddie Mac	Freddie Mac	0.195244%	5,909,309.98	6,099,247.94 PA
Progress Residential Trust	Progress Residential Trust	0.193574%	5,858,772.4	5,890,000 PA
VCAT Asset Securitization, LLC	VCAT Asset Securitization, LLC	0.191561%	5,797,833.41	5,820,618.8 PA
Abry Liquid Credit CLO Ltd	Abry Liquid Credit CLO Ltd	0.190746%	5,773,189.75	5,750,000 PA
AMSR Trust	AMSR Trust	0.189882%	5,747,030.75	5,809,000 PA
Dryden Senior Loan Fund	Dryden Senior Loan Fund	0.189186%	5,725,976.5	5,750,000 PA
Morgan Stanley Residential Mortgage Loan Trust	Morgan Stanley Residential Mortgage Loan Trust	0.188697%	5,711,149.05	5,746,533.91 PA
LMRK Issuer Co. LLC	LMRK Issuer Co. LLC	0.188536%	5,706,291.61	5,705,000 PA
Avis Budget Rental Car Funding AESOP LLC	Avis Budget Rental Car Funding AESOP LLC	0.187768%	5,683,052.99	5,605,000 PA
MORGAN STANLEY PVT BANK	MORGAN STANLEY PVT BANK	0.18722%	5,666,466.9	5,685,000 PA
FIGRE Trust	FIGRE Trust	0.186755%	5,652,391.64	5,630,000 PA
Fannie Mae	Fannie Mae	0.186659%	5,649,485.59	5,835,820.54 PA