ETF:FLXR | ETF Holdings Page 12 | TCW Flexible Income ETF

FLXR ETF holdings Page 12

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 1,101–1,200 of 1,581

TickerIssuerWeightValue (USD)Balance
SYDNEY AIRPORT FINANCESYDNEY AIRPORT FINANCE0.017554%531,280.04750,000 PA
ARDAGH GROUP SAARDAGH GROUP SA0.017544%531,000500,000 PA
Mermaid Bidco IncMermaid Bidco Inc0.017479%529,022.46539,131.17 PA
UK LogisiticsUK Logisitics0.017387%526,225.31390,345.84 PA
Great Wolf TrustGreat Wolf Trust0.017314%524,044.83522,000 PA
DWR CYMRU FINANCING UKDWR CYMRU FINANCING UK0.017227%521,389.62530,000 PA
Paradigm Parent LLCParadigm Parent LLC0.017216%521,070.56597,000 PA
MH Sub I LLCMH Sub I LLC0.017213%520,961.47656,904.59 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.01717%519,675500,000 PA
BKNGBOOKING HOLDINGS INC0.017087%517,162.87500,000 PA
HRIHERC HOLDINGS INC0.016821%509,099.58486,000 PA
BAYER US FINANCE II LLCBAYER US FINANCE II LLC0.016717%505,950.6510,000 PA
AMTAMERICAN TOWER CORP0.016689%505,120500,000 PA
DBSG 2024-ALTA Mortgage TrustDBSG 2024-ALTA Mortgage Trust0.016613%502,812.1500,000 PA
WR GRACE HOLDING LLCWR GRACE HOLDING LLC0.01651%499,685500,000 PA
EOC Borrower LLCEOC Borrower LLC0.016484%498,917.34496,250 PA
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC0.016481%498,828.42522,000 PA
Telenet Financing USD LLCTelenet Financing USD LLC0.016464%498,297.5500,000 PA
SFO Commerical Mortgage TrustSFO Commerical Mortgage Trust0.016422%497,024.2500,000 PA
MOALTRIA GROUP INC0.016327%494,165490,000 PA
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust0.01631%493,633.9500,000 PA
DOLP TrustDOLP Trust0.016158%489,028.98600,000 PA
INTCINTEL CORP0.016143%488,583.2560,000 PA
UNITED UTILITIES WAT FINUNITED UTILITIES WAT FIN0.016135%488,358.45420,000 PA
Banc of America Funding CorporationBanc of America Funding Corporation0.016121%487,908.84536,728.31 PA
WBI OPERATING LLCWBI OPERATING LLC0.016046%485,654.4480,000 PA
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.01569%474,864.331,021,125.78 PA
GENMAB A/S/GENMAB FINGENMAB A/S/GENMAB FIN0.015668%474,206.04462,000 PA
Dermatology Intermediate Holdings III IncDermatology Intermediate Holdings III Inc0.015595%472,017.02493,612.57 PA
MODIVCAREMODIVCARE0.015372%465,250.571,577 NS
ADMI CorpADMI Corp0.015328%463,927.65493,540.05 PA
Freddie MacFreddie Mac0.015284%462,583.086,044,589.63 PA
CIM TrustCIM Trust0.015228%460,881.6681,000 PA
Freddie MacFreddie Mac0.015158%458,774.446,082,675.7 PA
REPUBLIC OF GUATEMALAREPUBLIC OF GUATEMALA0.015011%454,312.56507,000 PA
NEP Group IncNEP Group Inc0.014947%452,377.5500,000 PA
CITIGROUP INCCITIGROUP INC0.014935%452,033.4510,000 PA
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES0.014935%452,015.4505,000 PA
Residential Funding Mtg Sec IResidential Funding Mtg Sec I0.014874%450,187.99549,248.74 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.014871%450,077.8460,000 PA
Research Now Group IncResearch Now Group Inc0.01477%447,043.22453,620.72 PA
Freddie MacFreddie Mac0.014753%446,505.51461,232.44 PA
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE0.01474%446,118.25425,000 PA
AimcoAimco0.014715%445,372.2700,000 PA
Fannie MaeFannie Mae0.014688%444,564.326,257,317.49 PA
WINDSTREAM SERVICES/ESCRWINDSTREAM SERVICES/ESCR0.014586%441,452.88417,000 PA
UNITI GROUP/CSL CAPITALUNITI GROUP/CSL CAPITAL0.014369%434,907.55415,000 PA
GLOBAL PART/GLP FINANCEGLOBAL PART/GLP FINANCE0.014341%434,042430,000 PA
Credit-Based Asset Servicing and SecuritizationCredit-Based Asset Servicing and Securitization0.014325%433,575.821,606,017.18 PA
Dave & Buster's, Inc.Dave & Buster's, Inc.0.014305%432,968.63498,022.87 PA
Cast and Crew Payroll LLCCast and Crew Payroll LLC0.014301%432,829.71967,206.43 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.014299%432,786.9415,000 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.014258%431,524.11417,000 PA
EOC Borrower LLCEOC Borrower LLC0.014134%427,787.93426,719 PA
Credit-Based Asset Servicing and SecuritizationCredit-Based Asset Servicing and Securitization0.014116%427,251.53753,308.42 PA
Red Ventures LLCRed Ventures LLC0.014055%425,395.07474,109.86 PA
SK INVICTUS INTERMEDIATESK INVICTUS INTERMEDIATE0.014032%424,690.16431,000 PA
Lakeshore Intermediate LLCLakeshore Intermediate LLC0.014029%424,598.31492,287.9 PA
Textainer Marine Containers LimitedTextainer Marine Containers Limited0.013957%422,437.42450,156.38 PA
Corp. Nacional del Cobre de ChileCorp. Nacional del Cobre de Chile0.013936%421,798.52407,000 PA
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA0.013872%419,863.71610,000 PA
CELHCelsius Holdings Inc0.013863%419,585.97416,936.34 PA
MVM ENERGETIKA ZRTMVM ENERGETIKA ZRT0.013858%419,444400,000 PA
ELECTRICITE DE FRANCE SAELECTRICITE DE FRANCE SA0.013834%418,691.8300,000 PA
Fanniemae StripFanniemae Strip0.013653%413,227.173,089,056.54 PA
CODELCO INCCODELCO INC0.013433%406,564.51407,000 PA
SFAVE Commercial Mortgage Securities TrustSFAVE Commercial Mortgage Securities Trust0.01334%403,739.19460,000 PA
KEYSPAN GAS EAST CORPKEYSPAN GAS EAST CORP0.013315%402,983.35385,000 PA
Countrywide Alternative Loan TrustCountrywide Alternative Loan Trust0.013311%402,886.582,989,072.17 PA
ADMI CorpADMI Corp0.013298%402,481.19418,978.47 PA
FIRSTENERGY TRANSMISSIONFIRSTENERGY TRANSMISSION0.013286%402,116418,000 PA
Securitized Asset Backed Receivables LLC TrustSecuritized Asset Backed Receivables LLC Trust0.013171%398,625.5795,690.5 PA
Switch ABS Issuer, LLCSwitch ABS Issuer, LLC0.013161%398,342.2400,000 PA
Carvana Auto Receivables TrustCarvana Auto Receivables Trust0.01308%395,892.022,200 PA
CIFC Funding LtdCIFC Funding Ltd0.013008%393,715.56393,034.04 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.012977%392,760.4380,000 PA
JP Morgan Mortgage Acquisition CorpJP Morgan Mortgage Acquisition Corp0.012882%389,898.811,557,780.1 PA
INTL FLAVOR & FRAGRANCESINTL FLAVOR & FRAGRANCES0.012843%388,706.85405,000 PA
ION PLATFORM FINANCE USION PLATFORM FINANCE US0.012823%388,095500,000 PA
Balcan Innovations IncBalcan Innovations Inc0.012782%386,858.31575,253.99 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.012766%386,365.499,044,284.27 PA
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC0.012759%386,163.6380,000 PA
ACRISURE LLC / FIN INCACRISURE LLC / FIN INC0.012727%385,203.6405,000 PA
Credit Suisse Mortgage TrustCredit Suisse Mortgage Trust0.012688%384,006.42721,840.46 PA
Conseco Finance Securitizations Corp.Conseco Finance Securitizations Corp.0.012652%382,929.653,422,743.06 PA
PANTHER ESCROW ISSUERPANTHER ESCROW ISSUER0.012462%377,167.5375,000 PA
MORGAN STANLEYMORGAN STANLEY0.01236%374,080.75425,000 PA
ICAHN ENTERPRISES/FINICAHN ENTERPRISES/FIN0.012294%372,094.2370,000 PA
Barracuda Networks IncBarracuda Networks Inc0.012265%371,224.8537,854.95 PA
Sierra Receivables Funding Co LLCSierra Receivables Funding Co LLC0.012124%366,945.14363,856.98 PA
BAYER US FINANCE LLCBAYER US FINANCE LLC0.012123%366,907.5345,000 PA
Countrywide Alternative Loan TrustCountrywide Alternative Loan Trust0.01208%365,628.873,539,451.44 PA
Residential Accredit Loans, Inc.Residential Accredit Loans, Inc.0.012034%364,238.94434,603.41 PA
SKYLINE CL A TR 2020 1SKYLINE CL A TR 2020 10.011967%362,194.05382,735.46 PA
CPT MORTGAGE TRUSTCPT MORTGAGE TRUST0.011958%361,928.7450,000 PA
BANIJAY ENTERTAINMENTBANIJAY ENTERTAINMENT0.011948%361,623.5350,000 PA
HUDSON PACIFIC PROPERTIEHUDSON PACIFIC PROPERTIE0.011937%361,274.2422,000 PA
JBS NV/USA FOODS/FOOD COJBS NV/USA FOODS/FOOD CO0.01192%360,775.8385,000 PA
Lehman Mortgage TrustLehman Mortgage Trust0.011777%356,443.845,516,835.47 PA
Freddie MacFreddie Mac0.0117%354,115.95372,885.96 PA

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