FLXR ETF holdings Page 10
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 901–1,000 of 1,581
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GVC Holdings (Gibraltar) Limited | GVC Holdings (Gibraltar) Limited | 0.032032% | 969,498.9 | 967,004.03 PA |
|---|
| Countrywide Alternative Loan Trust | Countrywide Alternative Loan Trust | 0.031822% | 963,131.66 | 1,198,667.11 PA |
|---|
| ALTICE FRANCE SA | ALTICE FRANCE SA | 0.031759% | 961,213.22 | 940,890 PA |
|---|
| IRM | IRON MOUNTAIN INC | 0.031549% | 954,877 | 962,500 PA |
|---|
| Dermatology Intermediate Holdings III Inc | Dermatology Intermediate Holdings III Inc | 0.031506% | 953,563.21 | 997,409.32 PA |
|---|
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 0.03149% | 953,070.9 | 955,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.031293% | 947,138.57 | 11,222,123.36 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.031287% | 946,948.52 | 938,000 PA |
|---|
| UK Logisitics | UK Logisitics | 0.03125% | 945,829.79 | 701,602 PA |
|---|
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 0.031221% | 944,955 | 1,000,000 PA |
|---|
| Cologix Data Centers Issuer LLC | Cologix Data Centers Issuer LLC | 0.031205% | 944,458.35 | 1,290,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.031187% | 943,904.46 | 13,571,052.95 PA |
|---|
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 0.03112% | 941,886.09 | 3,267,086.77 PA |
|---|
| TRIP | TripAdvisor Inc | 0.03106% | 940,077.82 | 1,000,615.03 PA |
|---|
| POST | POST HOLDINGS INC | 0.031054% | 939,892 | 950,000 PA |
|---|
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.03105% | 939,769.07 | 950,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.031028% | 939,091.35 | 905,000 PA |
|---|
| Cloudera Inc | Cloudera Inc | 0.030967% | 937,254.2 | 1,037,066.68 PA |
|---|
| Taco Bell Funding, LLC | Taco Bell Funding, LLC | 0.030847% | 933,623.22 | 953,025 PA |
|---|
| Hilton Domestic Operating Company Inc | Hilton Domestic Operating Company Inc | 0.030732% | 930,145 | 924,611.2 PA |
|---|
| KUEHG Corp | KUEHG Corp | 0.030729% | 930,064.53 | 994,987.46 PA |
|---|
| FirstKey Homes 2021-SFR3 Trust | FirstKey Homes 2021-SFR3 Trust | 0.030711% | 929,522.34 | 944,000 PA |
|---|
| TEAMSYSTEM SPA | TEAMSYSTEM SPA | 0.030707% | 929,385.49 | 840,000 PA |
|---|
| GGAM FINANCE LTD | GGAM FINANCE LTD | 0.030702% | 929,223.16 | 892,000 PA |
|---|
| XPLOR T1 LLC | XPLOR T1 LLC | 0.030656% | 927,837.5 | 995,000 PA |
|---|
| SolarWinds Holdings Inc | SolarWinds Holdings Inc | 0.030598% | 926,097.16 | 1,086,330.98 PA |
|---|
| Fanniemae Strip | Fanniemae Strip | 0.030521% | 923,760.33 | 7,248,900.14 PA |
|---|
| BCAP LLC Trust | BCAP LLC Trust | 0.030506% | 923,315.09 | 2,358,611.05 PA |
|---|
| DTI Holdco Inc | DTI Holdco Inc | 0.030469% | 922,192.78 | 1,012,936.72 PA |
|---|
| PRMB | PRIMO BRANDS CORPORATION | 0.030457% | 921,824.84 | 914,998.95 PA |
|---|
| Four Seasons Hotels Limited | Four Seasons Hotels Limited | 0.030112% | 911,371.42 | 903,242.24 PA |
|---|
| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 0.030087% | 910,618.88 | 904,401.12 PA |
|---|
| Flutter Financing BV | Flutter Financing BV | 0.029966% | 906,947.09 | 908,082.19 PA |
|---|
| TEAMSYSTEM SPA | TEAMSYSTEM SPA | 0.029778% | 901,259.68 | 800,000 PA |
|---|
| Brazil Government International Bonds | Brazil Government International Bonds | 0.029705% | 899,070.33 | 867,000 PA |
|---|
| Access CIG LLC | Access CIG LLC | 0.029694% | 898,719.58 | 989,980.98 PA |
|---|
| Citimortgage Alternative Loan Trust | Citimortgage Alternative Loan Trust | 0.029676% | 898,174.5 | 921,703.37 PA |
|---|
| Visio Trust | Visio Trust | 0.029656% | 897,570.63 | 900,000 PA |
|---|
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 0.029636% | 896,970 | 1,000,000 PA |
|---|
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.029594% | 895,710.66 | 800,000 PA |
|---|
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.029567% | 894,885.66 | 900,000 PA |
|---|
| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 0.029458% | 891,572.5 | 910,000 PA |
|---|
| AURIZON NETWORK PTY LTD | AURIZON NETWORK PTY LTD | 0.029452% | 891,416.97 | 1,240,000 PA |
|---|
| Last Mile Securities | Last Mile Securities | 0.029297% | 886,704.52 | 754,844.61 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.029268% | 885,830 | 1,000,000 PA |
|---|
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 0.029257% | 885,503.49 | 785,000 PA |
|---|
| GSAA Home Equity Trust | GSAA Home Equity Trust | 0.02921% | 884,067.44 | 2,605,449.86 PA |
|---|
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 0.02918% | 883,183.5 | 900,000 PA |
|---|
| Opal Bidco SAS | Opal Bidco SAS | 0.029174% | 883,003.82 | 878,427.21 PA |
|---|
| Jazz Financing Lux Sarl | Jazz Financing Lux Sarl | 0.029107% | 880,972.94 | 875,923.24 PA |
|---|
| CNC | CENTENE CORP | 0.028736% | 869,730 | 1,000,000 PA |
|---|
| Woodward Capital Management | Woodward Capital Management | 0.028711% | 868,983.13 | 860,000 PA |
|---|
| 1011778 BC Unlimited Liability Company | 1011778 BC Unlimited Liability Company | 0.028689% | 868,299.27 | 866,406.17 PA |
|---|
| NAPA Management Services Corporation | NAPA Management Services Corporation | 0.028642% | 866,898.27 | 1,370,427.65 PA |
|---|
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 0.028452% | 861,133.5 | 900,000 PA |
|---|
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 0.02833% | 857,448.25 | 847,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.028281% | 855,970.4 | 1,360,000 PA |
|---|
| Preston Ridge Partners Mortgage Trust | Preston Ridge Partners Mortgage Trust | 0.028267% | 855,551.52 | 850,000 PA |
|---|
| BLK | BLACKROCK INC | 0.028234% | 854,553.82 | 730,000 PA |
|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 0.028136% | 851,583.6 | 840,000 PA |
|---|
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 0.028007% | 847,674.13 | 848,505.67 PA |
|---|
| PARADIGM PRNT/CO-ISSUER | PARADIGM PRNT/CO-ISSUER | 0.027804% | 841,512.12 | 932,000 PA |
|---|
| Advantage Sales & Marketing, Inc. | Advantage Sales & Marketing, Inc. | 0.027489% | 831,997.25 | 1,013,080.28 PA |
|---|
| Fannie Mae | Fannie Mae | 0.027383% | 828,792.91 | 17,890,475.43 PA |
|---|
| Brazil Government International Bonds | Brazil Government International Bonds | 0.027291% | 825,990.22 | 814,000 PA |
|---|
| EPC | EDGEWELL PERSONAL CARE | 0.027165% | 822,194.4 | 860,000 PA |
|---|
| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 0.027083% | 819,710.43 | 803,000 PA |
|---|
| Navient Student Loan Trust | Navient Student Loan Trust | 0.027008% | 817,441.01 | 850,000 PA |
|---|
| HDI Aerospace Intermediate Holding III Corporation | HDI Aerospace Intermediate Holding III Corporation | 0.026978% | 816,532.79 | 811,800 PA |
|---|
| NYO Commercial Mortgage Trust | NYO Commercial Mortgage Trust | 0.026973% | 816,379.95 | 820,000 PA |
|---|
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.026959% | 815,938.29 | 1,195,000 PA |
|---|
| Lehman Mortgage Trust | Lehman Mortgage Trust | 0.02695% | 815,666 | 8,148,788.24 PA |
|---|
| CSN RESOURCES SA | CSN RESOURCES SA | 0.026877% | 813,460 | 1,000,000 PA |
|---|
| NXPT Commercial Mortgage Trust | NXPT Commercial Mortgage Trust | 0.026788% | 810,765.95 | 811,000 PA |
|---|
| Tempo Acquisition LLC | Tempo Acquisition LLC | 0.026773% | 810,328.47 | 1,089,722.4 PA |
|---|
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 0.026764% | 810,053.6 | 760,000 PA |
|---|
| Plano HoldCo Inc | Plano HoldCo Inc | 0.026681% | 807,538.43 | 991,860.9 PA |
|---|
| AMCOR UK FINANCE PLC | AMCOR UK FINANCE PLC | 0.026604% | 805,197.63 | 700,000 PA |
|---|
| Freddiemac Strip | Freddiemac Strip | 0.026574% | 804,298.69 | 5,181,415.46 PA |
|---|
| Freddiemac Strip | Freddiemac Strip | 0.026553% | 803,663.45 | 6,046,105.4 PA |
|---|
| CHDN | CHURCHILL DOWNS INC | 0.026336% | 797,106.24 | 798,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.026277% | 795,307.8 | 805,000 PA |
|---|
| ARDAGH GROUP SA | ARDAGH GROUP SA | 0.026233% | 793,967.58 | 882,000 PA |
|---|
| SONARSOURCE FINANCING LLC | SONARSOURCE FINANCING LLC | 0.026232% | 793,931.33 | 867,684.51 PA |
|---|
| MGNI | Magnite Inc | 0.026098% | 789,889.41 | 797,465.33 PA |
|---|
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 0.026085% | 789,496 | 800,000 PA |
|---|
| GLOBAL SWITCH FINANCE | GLOBAL SWITCH FINANCE | 0.026029% | 787,793.57 | 725,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.02597% | 786,001.43 | 9,182,425.96 PA |
|---|
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.025932% | 784,874.7 | 765,000 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.025928% | 784,742.4 | 780,000 PA |
|---|
| YORKSHIRE WATER FINANCE | YORKSHIRE WATER FINANCE | 0.025865% | 782,846.8 | 935,000 PA |
|---|
| OTEX | OPEN TEXT CORP | 0.025693% | 777,632 | 760,000 PA |
|---|
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 0.025681% | 777,270 | 1,000,000 PA |
|---|
| Glatfelter Corp | Glatfelter Corp | 0.025584% | 774,320.62 | 801,989.25 PA |
|---|
| The Huntington National Bank | The Huntington National Bank | 0.025486% | 771,357.88 | 779,502.43 PA |
|---|
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 0.025325% | 766,506.2 | 755,000 PA |
|---|
| J.P. Morgan Alternative Loan Trust | J.P. Morgan Alternative Loan Trust | 0.025253% | 764,322.2 | 850,984.98 PA |
|---|
| FARMERS EXCHANGE CAP III | FARMERS EXCHANGE CAP III | 0.025246% | 764,108.5 | 835,000 PA |
|---|
| Fannie Mae - CAS | Fannie Mae - CAS | 0.025174% | 761,929 | 754,455.81 PA |
|---|
| Freddiemac Strip | Freddiemac Strip | 0.025111% | 760,027.95 | 5,920,636.87 PA |
|---|