ETF:FLXR | ETF Holdings Page 16 | TCW Flexible Income ETF

FLXR ETF holdings Page 16

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 1,501–1,581 of 1,581

TickerIssuerWeightValue (USD)Balance
Wells Fargo Mortgage Backed Securities TrustWells Fargo Mortgage Backed Securities Trust0.000133%4,013.554,024.99 PA
Bank of New York MellonBank of New York Mellon0.00013%3,927.441 NC
Bear Stearns Adjustable Rate Mortgage TrustBear Stearns Adjustable Rate Mortgage Trust0.000129%3,919.244,099.34 PA
COMM Mortgage TrustCOMM Mortgage Trust0.000122%3,686.59160,043.12 PA
Banc of America Funding CorporationBanc of America Funding Corporation0.000121%3,674.264,011.21 PA
Fannie MaeFannie Mae0.000119%3,597.3949,472.03 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.000111%3,369.98444,511.93 PA
Fanniemae-AcesFanniemae-Aces0.000101%3,050.65169,515.3 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.00009%2,730.7203,310.07 PA
MASTR Alternative Loans TrustMASTR Alternative Loans Trust0.000088%2,675.992,695.79 PA
MLCC Mortgage Investors IncMLCC Mortgage Investors Inc0.00007%2,116.552,152.09 PA
GSR Mortgage Loan TrustGSR Mortgage Loan Trust0.000069%2,102.732,179.54 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000059%1,800.151,895.02 PA
JP Morgan Chase Commercial Mortgage Sec TrustJP Morgan Chase Commercial Mortgage Sec Trust0.000054%1,638.462,003,379.79 PA
RESEARCH NOW GROUP, LLCRESEARCH NOW GROUP, LLC0.000049%1,475.75506 NS
Residential Asset Mortgage Products, INC.Residential Asset Mortgage Products, INC.0.000045%1,368.441,368.96 PA
FIRST BRANDS GROUP LLCFIRST BRANDS GROUP LLC0.000037%1,129.92287,147.15 PA
JPMorgan Chase Bank NAJPMorgan Chase Bank NA0.000035%1,057.191 NC
Government National Mortgage AssociationGovernment National Mortgage Association0.000026%784.181,020,141.38 PA
Structured Adjustable Rate Mortgage Loan TrustStructured Adjustable Rate Mortgage Loan Trust0.000019%575.52591.22 PA
JP Morgan Mortgage Acquisition CorpJP Morgan Mortgage Acquisition Corp0.000017%504.29508.52 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.000016%469.32277,293.05 PA
Fannie MaeFannie Mae0.000013%407.8527,458.38 PA
Mid-State TrustMid-State Trust0.000013%393.79394.02 PA
Mid-State TrustMid-State Trust0.000012%368.77368.49 PA
WF-RBS COMMERCIAL MORTGAGE TRUSTWF-RBS COMMERCIAL MORTGAGE TRUST0.00001%313.537,770,654.52 PA
CD Commercial Mortgage TrustCD Commercial Mortgage Trust0.000008%246.176,312,013.36 PA
COMM Mortgage TrustCOMM Mortgage Trust0.000008%245.3710,015,000 PA
AOYUAN NEW SHARESAOYUAN NEW SHARES0.000008%231.5630,741 NS
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.000006%184.863,160,000 PA
Banc of America Commercial Mortgage TrustBanc of America Commercial Mortgage Trust0.000005%142.5500,000 PA
Morgan Stanley BAML TrustMorgan Stanley BAML Trust0.000002%62.2917,302,521.69 PA
American Home Mortgage AssetsAmerican Home Mortgage Assets0.000002%49.396,167.07 PA
Deutsche Bank Commercial Mortgage TrustDeutsche Bank Commercial Mortgage Trust0.000001%38.641,365,421.35 PA
WF-RBS COMMERCIAL MORTGAGE TRUSTWF-RBS COMMERCIAL MORTGAGE TRUST0.000001%30.25188,961.83 PA
Citigroup Commercial Mortgage TrustCitigroup Commercial Mortgage Trust0.000001%29.551,158,776.17 PA
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust0.000001%25.072,506,940.13 PA
COMM Mortgage TrustCOMM Mortgage Trust0.000001%17.971,312,003.43 PA
FHLMC Multifamily Structured Pass Through Certs.FHLMC Multifamily Structured Pass Through Certs.0.000001%16.79181,303.84 PA
COMM Mortgage TrustCOMM Mortgage Trust0%8.89793,833.9 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0%4.26254,949.05 PA
JPMDB Commercial Mortgage Securities TrustJPMDB Commercial Mortgage Securities Trust0%4.02100,664.19 PA
Fanniemae-AcesFanniemae-Aces0%2.9651,821.33 PA
GS Mortgage Securities TrustGS Mortgage Securities Trust0%2.6269,025.28 PA
Colony American Finance LtdColony American Finance Ltd0%2.3640,836.82 PA
Morgan Stanley BAML TrustMorgan Stanley BAML Trust0%2.11159,492.23 PA
CINEWORLD WARRANTS WTSCINEWORLD WARRANTS WTS0%2.08152,713 NS
JPMBB Commercial Mortgage Securities TrustJPMBB Commercial Mortgage Securities Trust0%2.07184,740.68 PA
Invesco CLO LTDInvesco CLO LTD0%0.141,400,000 PA
ESC GABS144A HOA FDG LESC GABS144A HOA FDG L0%0.08814,277 PA
Invesco CLO LTDInvesco CLO LTD0%0.05500,000 PA
New Mountain CLO LtdNew Mountain CLO Ltd0%0.04400,000 PA
Learning Care Group (US) No 2 IncLearning Care Group (US) No 2 Inc0%0.020.02 PA
PRMBPrimo Brands Corporation0%0.010.01 PA
Oregon Tool IncOregon Tool Inc0%0.010.01 PA
Asurion LLCAsurion LLC0%00 PA
VT Topco IncVT Topco Inc0%00 PA
Berkeley Research Group LLCBerkeley Research Group LLC0%00 PA
OTEXOpen Text Corporation0%00 PA
First Brands Group LLCFirst Brands Group LLC0%00 PA
First Brands Group, LLCFirst Brands Group, LLC0%00 PA
Sabre GLBL IncSabre GLBL Inc0%00 PA
Oregon Tool, Inc.Oregon Tool, Inc.0%00 PA
Bank of New York MellonBank of New York Mellon-0.000022%-679.851 NC
JPMorgan Chase Bank NAJPMorgan Chase Bank NA-0.000025%-764.351 NC
Bank of New York MellonBank of New York Mellon-0.000067%-2,025.361 NC
Bank of New York MellonBank of New York Mellon-0.000315%-9,537.941 NC
Bank of New York MellonBank of New York Mellon-0.000347%-10,487.751 NC
Bank of New York MellonBank of New York Mellon-0.000427%-12,915.41 NC
Bank of New York MellonBank of New York Mellon-0.00049%-14,825.971 NC
Bank of New York MellonBank of New York Mellon-0.000666%-20,149.451 NC
Bank of New York MellonBank of New York Mellon-0.001262%-38,196.351 NC
Bank of New York MellonBank of New York Mellon-0.001573%-47,614.71 NC
Bank of New York MellonBank of New York Mellon-0.001773%-53,649.811 NC
Bank of New York MellonBank of New York Mellon-0.002225%-67,344.51 NC
Bank of New York MellonBank of New York Mellon-0.003212%-97,217.411 NC
Goldman Sachs InternationalGoldman Sachs International-0.028715%-869,110.651 NC
Goldman Sachs InternationalGoldman Sachs International-0.036501%-1,104,764.491 NC
LCH Ltd.LCH Ltd.-0.045852%-1,387,775.83147,415,000 OU
Goldman Sachs InternationalGoldman Sachs International-0.059994%-1,815,787.181 NC
Chicago Board of TradeChicago Board of Trade-0.283488%-8,580,130.985,630 NC

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