ETF:FLXR | ETF Holdings Page 11 | TCW Flexible Income ETF

FLXR ETF holdings Page 11

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 fieldReported value
FundTCW Flexible Income ETF
Report date2026-04-30
Reported holdings1,581
SEC series IDS000085545

Positions 1,001–1,100 of 1,581

TickerIssuerWeightValue (USD)Balance
DAYFORCE INCDAYFORCE INC0.025001%756,700800,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.024616%745,035.2728,000 PA
BCP MODULAR SERVICESBCP MODULAR SERVICES0.024595%744,409.5670,000 PA
Alinea CLO LTDAlinea CLO LTD0.024563%743,424.75750,000 PA
JP Morgan Mortgage Acquisition CorpJP Morgan Mortgage Acquisition Corp0.024554%743,165.071,288,021.01 PA
Hudson YardsHudson Yards0.024529%742,406800,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.024496%741,392.2510,351,588.37 PA
American Home Mortgage AssetsAmerican Home Mortgage Assets0.024474%740,749.112,199,819.96 PA
Grifols Worldwide Operations USA, Inc.Grifols Worldwide Operations USA, Inc.0.024452%740,066.5737,500 PA
MH Sub I LLCMH Sub I LLC0.024397%738,396.99799,152.56 PA
CERVED INFORMATION SOLUTCERVED INFORMATION SOLUT0.024365%737,451.57745,000 PA
SV RNO PROPERTY OWNER 1SV RNO PROPERTY OWNER 10.024363%737,390.5749,000 PA
DOLCETTO HOLDCO SPADOLCETTO HOLDCO SPA0.024258%734,198.57625,000 PA
Invesco CLO LTDInvesco CLO LTD0.024086%728,989.81,400,000 PA
CNCCENTENE CORP0.02407%728,497.8810,000 PA
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP0.024065%728,352.55739,444.21 PA
SFAVE Commercial Mortgage Securities TrustSFAVE Commercial Mortgage Securities Trust0.024043%727,693.06925,000 PA
BXP TrustBXP Trust0.023988%726,035.4750,000 PA
Verus Securitization TrustVerus Securitization Trust0.023845%721,714.19755,187.66 PA
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.02345%709,756.24837,934.49 PA
Invesco CLO LTDInvesco CLO LTD0.023435%709,2905,000,000 PA
PAYXPAYCHEX INC0.023337%706,314700,000 PA
ALSNALLISON TRANSMISSION INC0.023295%705,064.5700,000 PA
Freddie MacFreddie Mac0.023256%703,870.9413,057,158.57 PA
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC0.023216%702,674.96676,000 PA
FLUTTER TREASURY DACFLUTTER TREASURY DAC0.023191%701,906525,000 PA
Darktrace PLCDarktrace PLC0.023145%700,518.05743,085.71 PA
American Money Management CorporationAmerican Money Management Corporation0.023144%700,470.4700,000 PA
UBERUBER TECHNOLOGIES INC0.022954%694,722700,000 PA
TRANSDIGM INCTRANSDIGM INC0.022748%688,505.4670,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.022729%687,914760,000 PA
Fannie Mae - CASFannie Mae - CAS0.022615%684,457.46680,424.45 PA
FISVFISERV INC0.022591%683,741.25675,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.022342%676,222.5750,000 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.022266%673,903685,000 PA
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA0.022244%673,244.5575,000 PA
BMRNBIOMARIN PHARMACEUTICAL0.022158%670,626675,000 PA
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU0.02212%669,502.5750,000 PA
Residential Accredit Loans, Inc.Residential Accredit Loans, Inc.0.022019%666,441.735,079,315.32 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.021915%663,288.2713,117,967.8 PA
NCR VOYIX CORPNCR VOYIX CORP0.021868%661,878675,000 PA
FISVFISERV INC0.021862%661,695.75675,000 PA
VVVVALVOLINE INC0.021839%660,988.39657,392.45 PA
Countrywide Alternative Loan TrustCountrywide Alternative Loan Trust0.021832%660,780.98661,974.72 PA
Basswood Park CLO LtdBasswood Park CLO Ltd0.021806%660,0003,000,000 PA
KEDRION SPAKEDRION SPA0.021692%656,543.22669,000 PA
CYPRIUM CORP/CYPRIUM HOLCYPRIUM CORP/CYPRIUM HOL0.021631%654,698.7655,000 PA
JDE PEET'S NVJDE PEET'S NV0.021603%653,850750,000 PA
Cross Mortgage TrustCross Mortgage Trust0.021511%651,063.99650,698.56 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.021344%645,994.24642,631.67 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.021299%644,640632,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.021267%643,667.5512,150,301.07 PA
ADT SEC CORPADT SEC CORP0.021172%640,809650,000 PA
Banc of America Funding CorporationBanc of America Funding Corporation0.021116%639,100.82900,924.91 PA
BLACKSTONE PP EUR HOLDBLACKSTONE PP EUR HOLD0.021112%638,973.39555,000 PA
MOHMOLINA HEALTHCARE INC0.020975%634,841.25635,000 PA
Fanniemae StripFanniemae Strip0.02087%631,663.034,735,925.99 PA
ION PLAT FIN US/SARLION PLAT FIN US/SARL0.020844%630,858.66678,000 PA
Mexico Government International BondsMexico Government International Bonds0.020811%629,861.6610,000 PA
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE0.020588%623,115.46638,000 PA
STAPLES INCSTAPLES INC0.020449%618,913.22646,000 PA
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.020319%614,987.35614,066.25 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.020302%614,458.2310,986,485.9 PA
ALLIANT ENERGY FINANCEALLIANT ENERGY FINANCE0.020128%609,195.85655,000 PA
CMCOCOLUMBUS MCKINNON CORP0.020126%609,126.1605,000 PA
SOUTHWESTERN ELEC POWERSOUTHWESTERN ELEC POWER0.020107%608,574600,000 PA
Residential Accredit Loans, Inc.Residential Accredit Loans, Inc.0.020085%607,890.64725,324.26 PA
SCIH SALT HOLDINGS INCSCIH SALT HOLDINGS INC0.019912%602,649.6608,000 PA
ROMANIAROMANIA0.019844%600,611.22594,000 PA
1440 Food Topco LLC1440 Food Topco LLC0.019726%597,023.81740,954.16 PA
MONITCHEM HOLDCO 3 S.A.MONITCHEM HOLDCO 3 S.A.0.019609%593,485.31500,000 PA
Peraton CorpPeraton Corp0.01952%590,809.89689,131.76 PA
Fannie MaeFannie Mae0.019484%589,693.6511,853,541.44 PA
Citimortgage Alternative Loan TrustCitimortgage Alternative Loan Trust0.019395%587,021.96631,178.51 PA
Cross Mortgage TrustCross Mortgage Trust0.019343%585,442.29585,628.7 PA
WORLDLINE SA/FRANCEWORLDLINE SA/FRANCE0.019261%582,973.02486,606.4 PA
CHNGE Mortgage TrustCHNGE Mortgage Trust0.019098%578,033.1580,000 PA
Eurex DeutschlandEurex Deutschland0.019051%576,611.33-178 NC
Towd Point Mortgage TrustTowd Point Mortgage Trust0.018932%573,012.26571,038.29 PA
Freddie MacFreddie Mac0.018796%568,880.06603,777.46 PA
Last Mile Logistics Pan Euro Finance DACLast Mile Logistics Pan Euro Finance DAC0.018765%567,943.62485,305.22 PA
HUMHUMANA INC0.018714%566,397.6570,000 PA
DIGITAL DUTCH FINCO BVDIGITAL DUTCH FINCO BV0.018706%566,156.87500,000 PA
Republic of South Africa Government International BondsRepublic of South Africa Government International Bonds0.018688%565,622.36557,000 PA
BKNGBOOKING HOLDINGS INC0.018587%562,567.85530,000 PA
Santander Consumer Auto Receivables TrustSantander Consumer Auto Receivables Trust0.018446%558,295.495,150 PA
Genesys Cloud Services Holdings II LLCGenesys Cloud Services Holdings II LLC0.018265%552,803.08570,709.08 PA
SUNSUNOCO LP0.018261%552,703.2560,000 PA
Countrywide Alternative Loan TrustCountrywide Alternative Loan Trust0.018252%552,413.611,255,091.27 PA
Residential Accredit Loans, Inc.Residential Accredit Loans, Inc.0.018199%550,807.59623,718.82 PA
Verus Securitization TrustVerus Securitization Trust0.01819%550,532.79550,000 PA
HUNGARYHUNGARY0.01808%547,228.5546,000 PA
Veritiv CorporationVeritiv Corporation0.018033%545,791.85562,402.41 PA
CENTRAL GARDEN & PET COCENTRAL GARDEN & PET CO0.017998%544,737.75575,000 PA
VENTURE GLOBAL CALCASIEUVENTURE GLOBAL CALCASIEU0.017976%544,057.4580,000 PA
CLEAR CHANNEL OUTDOOR HOCLEAR CHANNEL OUTDOOR HO0.017788%538,388.29517,000 PA
JP Morgan Mortgage TrustJP Morgan Mortgage Trust0.017721%536,348.36532,852 PA
FARMERS EXCHANGE CAP IIFARMERS EXCHANGE CAP II0.017695%535,573.5550,000 PA
MGM RESORTS INTLMGM RESORTS INTL0.017661%534,541.37527,000 PA
BAYER US FINANCE LLCBAYER US FINANCE LLC0.017608%532,940500,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.